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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
+6.43%
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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.26%
Top 10 Hldgs %
66.15%
Holding
166
New
27
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
2
SYK icon
Stryker
SYK
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M
3
PFE icon
Pfizer
PFE
+$5.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.15%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$671K 0.04%
9,892
-232
-2% -$15K
XYZ
102
Block Inc
XYZ
$48.9B
$612K 0.04%
2,512
+756
+43% +$175K
SHOP icon
103
Shopify
SHOP
$168B
$605K 0.04%
+4,140
New +$510K
FIVN icon
104
FIVE9
FIVN
$2.08B
$598K 0.04%
3,259
+35
+1% +$6.03K
SNAP icon
105
Snap
SNAP
$7.96B
$575K 0.04%
8,434
+981
+13% +$58.9K
UNP icon
106
Union Pacific
UNP
$174B
$542K 0.03%
2,464
+53
+2% +$11.8K
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$538K 0.03%
1,519
-1,359
-47% -$457K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47B
$510K 0.03%
+18,915
New +$503K
SCHW
109
Charles Schwab
SCHW
$182B
$480K 0.03%
6,597
+579
+10% +$41K
PEP icon
110
PepsiCo
PEP
$196B
$476K 0.03%
3,214
+710
+28% +$103K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$462K 0.03%
2,912
– –
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.7B
$451K 0.03%
+10,068
New +$452K
AFL icon
113
Aflac
AFL
$65.5B
$406K 0.02%
7,572
-364
-5% -$19.8K
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$398K 0.02%
15,424
+853
+6% +$22.3K
IBM icon
115
IBM
IBM
$213B
$369K 0.02%
2,633
+123
+5% +$16.8K
MCD icon
116
McDonald's
MCD
$193B
$352K 0.02%
1,526
-186
-11% -$43.3K
OKTA icon
117
Okta
OKTA
$23.8B
$341K 0.02%
1,395
-28
-2% -$6.76K
TSM icon
118
TSMC
TSM
$1.94T
$333K 0.02%
2,775
+1,000
+56% +$117K
NKE icon
119
Nike
NKE
$64.1B
$325K 0.02%
+2,104
New +$283K
ETSY icon
120
Etsy
ETSY
$8.12B
$324K 0.02%
1,573
+23
+1% +$4.26K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$319K 0.02%
3,714
– –
ANET icon
122
Arista Networks
ANET
$199B
$318K 0.02%
+14,032
New +$293K
LOW icon
123
Lowe's Companies
LOW
$121B
$315K 0.02%
1,623
+436
+37% +$85.3K
MCO icon
124
Moody's
MCO
$83.7B
$313K 0.02%
864
+54
+7% +$18K
RTX icon
125
RTX Corp
RTX
$290B
$313K 0.02%
+3,673
New +$309K
3 4
5
6 7

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Sand Hill Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Hill Global Advisors held 166 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2021 filing shows 27 new, 77 increased, 41 reduced and 6 closed positions. Its largest new stake was Stryker: 27,653 shares worth $7.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2021 buy was Stryker: 27,653 shares worth $7.18M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $7.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Sand Hill Global Advisors fully exited CRISPR Therapeutics in Q2 2021, selling an estimated $597K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.64B portfolio in Q2 2021.
  • Sand Hill Global Advisors opened 27 new positions and closed 6 in Q2 2021.
  • Sand Hill Global Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.