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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
+5.89%
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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
-$39M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
AMT icon
American Tower
AMT
+$3.27M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
4
T icon
AT&T
T
+$4.78M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.74%
3 Healthcare 2.8%
4 Industrials 2.78%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$406K 0.03%
7,936
-429
-5% -$20.6K
XYZ
102
Block Inc
XYZ
$48.4B
$399K 0.03%
1,756
– –
SCHW
103
Charles Schwab
SCHW
$183B
$392K 0.03%
6,018
– –
SNAP icon
104
Snap
SNAP
$7.89B
$390K 0.03%
7,453
-825
-10% -$47.4K
MCD icon
105
McDonald's
MCD
$192B
$384K 0.03%
1,712
+17
+1% +$3.64K
PLTR icon
106
Palantir
PLTR
$295B
$370K 0.02%
+15,901
New +$436K
IVLU icon
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$369K 0.02%
14,571
-439
-3% -$10.7K
PEP icon
108
PepsiCo
PEP
$190B
$354K 0.02%
2,504
-158
-6% -$21.7K
IBM icon
109
IBM
IBM
$211B
$320K 0.02%
2,510
-165
-6% -$19.7K
OKTA icon
110
Okta
OKTA
$24.7B
$314K 0.02%
1,423
-157
-10% -$39.5K
ETSY icon
111
Etsy
ETSY
$7.75B
$313K 0.02%
1,550
-172
-10% -$36K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$297K 0.02%
3,714
– –
ADBE icon
113
Adobe
ADBE
$99.5B
$296K 0.02%
622
-61
-9% -$28.5K
PM icon
114
Philip Morris
PM
$297B
$293K 0.02%
3,298
+100
+3% +$8.49K
SYY icon
115
Sysco
SYY
$40.8B
$291K 0.02%
3,696
-410
-10% -$31.8K
VZ icon
116
Verizon
VZ
$195B
$291K 0.02%
5,006
-19,054
-79% -$1.08M
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$280K 0.02%
1,284
– –
XOM icon
118
ExxonMobil
XOM
$644B
$275K 0.02%
4,933
-38
-0.8% -$1.99K
J icon
119
Jacobs Solutions
J
$15.9B
$264K 0.02%
2,469
– –
HOLX
120
DELISTED
Hologic
HOLX
$261K 0.02%
3,509
-311
-8% -$23.6K
MO icon
121
Altria Group
MO
$114B
$247K 0.02%
+4,822
New +$216K
NYT icon
122
New York Times
NYT
$12.1B
$246K 0.02%
4,865
– –
MCO icon
123
Moody's
MCO
$82.8B
$242K 0.02%
810
-55
-6% -$15.5K
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$237K 0.02%
+7,254
New +$231K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$230K 0.02%
3,640
+138
+4% +$8.59K
2 3 4
5
6

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WT
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PHAM
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ATC
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Sand Hill Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sand Hill Global Advisors held 151 positions worth $1.54B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q1 2021 filing shows 12 new, 47 increased, 65 reduced and 11 closed positions. Its largest new stake was American Tower: 14,697 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2021 buy was American Tower: 14,697 shares worth $3.51M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.66M increase.
  • Sand Hill Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Sand Hill Global Advisors fully exited AT&T in Q1 2021, selling an estimated $4.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.54B portfolio in Q1 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 11 in Q1 2021.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.54B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2021, filed 13 May 2021.