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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
-0.78%
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
$1.65B
AUM Growth
+$9.38M
Cap. Flow
+$26.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.38%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$696K 0.04%
7,990
-833
-9% -$73.6K
INTU icon
102
Intuit
INTU
$86.5B
$688K 0.04%
1,275
-104
-8% -$56K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$678K 0.04%
9,892
– –
ABBV icon
104
AbbVie
ABBV
$443B
$626K 0.04%
5,807
-1,279
-18% -$146K
SNAP icon
105
Snap
SNAP
$7.89B
$623K 0.04%
8,433
-1
-0% -$72
TSLA icon
106
Tesla
TSLA
$1.23T
$597K 0.04%
2,310
-2,106
-48% -$496K
UBER icon
107
Uber
UBER
$143B
$592K 0.04%
13,214
-359
-3% -$15.7K
XYZ
108
Block Inc
XYZ
$48.4B
$574K 0.03%
2,394
-118
-5% -$30.3K
SHOP icon
109
Shopify
SHOP
$152B
$569K 0.03%
4,200
+60
+1% +$8.99K
FIVN icon
110
FIVE9
FIVN
$2.11B
$515K 0.03%
3,224
-35
-1% -$6.39K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$503K 0.03%
18,915
– –
SCHW
112
Charles Schwab
SCHW
$183B
$462K 0.03%
6,348
-249
-4% -$17.8K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$456K 0.03%
2,912
– –
ADBE icon
114
Adobe
ADBE
$99.5B
$455K 0.03%
791
-479
-38% -$301K
UNP icon
115
Union Pacific
UNP
$174B
$450K 0.03%
2,295
-169
-7% -$36.5K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.6B
$447K 0.03%
10,068
– –
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$426K 0.03%
16,581
+1,157
+8% +$30K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$409K 0.02%
1,142
-377
-25% -$139K
AFL icon
119
Aflac
AFL
$64.9B
$376K 0.02%
7,207
-365
-5% -$20K
WFC icon
120
Wells Fargo
WFC
$261B
$374K 0.02%
8,060
+2,248
+39% +$104K
IBM icon
121
IBM
IBM
$211B
$340K 0.02%
2,562
-71
-3% -$9.49K
MCD icon
122
McDonald's
MCD
$192B
$331K 0.02%
1,374
-152
-10% -$36.3K
ETSY icon
123
Etsy
ETSY
$7.75B
$322K 0.02%
1,550
-23
-1% -$4.66K
OKTA icon
124
Okta
OKTA
$24.7B
$320K 0.02%
1,350
-45
-3% -$11.2K
PFE icon
125
Pfizer
PFE
$143B
$319K 0.02%
7,408
+297
+4% +$13.2K
3 4
5
6 7

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PHAM
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Sand Hill Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sand Hill Global Advisors held 172 positions worth $1.65B, up 0.57% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q3 2021 filing shows 12 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was Coinbase: 15,077 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2021 buy was Coinbase: 15,077 shares worth $3.43M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.8M.
  • Sand Hill Global Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $3.27M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 16 in Q3 2021.
  • Sand Hill Global Advisors's portfolio value rose 0.57% quarter-over-quarter to $1.65B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.