We are live on ! Find out more
SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.12%
Top 10 Hldgs %
59.75%
Holding
209
New
10
Increased
73
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.65M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$5.04M 0.18%
47,017
-270
-0.6% -$28.9K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.92M 0.17%
201,936
+3,528
+2% +$86K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.79M 0.17%
108,348
-2,107
-2% -$92.9K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$4.7M 0.16%
12,591
-314
-2% -$116K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.56M 0.16%
169,616
+9,799
+6% +$262K
VRSK icon
81
Verisk Analytics
VRSK
$25.4B
$4.55M 0.16%
+20,345
New +$4.59M
LNG icon
82
Cheniere Energy
LNG
$55.2B
$4.49M 0.16%
23,073
-635
-3% -$133K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$4.33M 0.15%
75,301
-2,152
-3% -$124K
DFUS
84
Dimensional US Equity ETF
DFUS
$20.8B
$4.26M 0.15%
57,456
-793
-1% -$58.3K
VGSR icon
85
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$4.14M 0.14%
397,966
+23,175
+6% +$243K
ACN icon
86
Accenture
ACN
$102B
$4.07M 0.14%
15,173
-4,102
-21% -$1.04M
ETR icon
87
Entergy
ETR
$50.2B
$4.07M 0.14%
44,020
+100
+0.2% +$9.48K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$3.76M 0.13%
9,722
-80
-0.8% -$30.7K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.48M 0.12%
66,418
– –
QQMG icon
90
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$3.04M 0.11%
71,840
-10,892
-13% -$461K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$3.04M 0.11%
126,255
-5,240
-4% -$125K
COST icon
92
Costco
COST
$422B
$3.02M 0.11%
3,503
-204
-6% -$185K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.9M 0.1%
8,984
– –
TGT icon
94
Target
TGT
$65.6B
$2.87M 0.1%
29,324
-4,717
-14% -$435K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.47M 0.09%
33,988
-48
-0.1% -$3.49K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.43M 0.08%
7,715
-223
-3% -$69.6K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$2.35M 0.08%
5,176
-1,550
-23% -$668K
HD icon
98
Home Depot
HD
$331B
$2.19M 0.08%
6,355
-216
-3% -$79.1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.07%
12,233
-35
-0.3% -$5.24K
XOM icon
100
ExxonMobil
XOM
$644B
$1.89M 0.07%
15,684
+377
+2% +$43.7K
2 3
4
5 6

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sand Hill Global Advisors held 209 positions worth $2.87B, up 0.87% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q4 2025 filing shows 10 new, 73 increased, 84 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 20,345 shares worth $4.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.13M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2025 buy was Verisk Analytics: 20,345 shares worth $4.55M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $8.65M increase.
  • Sand Hill Global Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.13M.
  • Sand Hill Global Advisors fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $5.28M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.87B portfolio in Q4 2025.
  • Sand Hill Global Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Sand Hill Global Advisors's portfolio value rose 0.87% quarter-over-quarter to $2.87B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.