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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
+7.12%
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
$1.78B
AUM Growth
+$137M
Cap. Flow
+$26.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.1%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$751K 0.04%
1,167
-108
-8% -$66.7K
XOM icon
102
ExxonMobil
XOM
$644B
$750K 0.04%
12,254
-3,725
-23% -$233K
TSLA icon
103
Tesla
TSLA
$1.23T
$748K 0.04%
2,124
-186
-8% -$62.4K
ORCL icon
104
Oracle
ORCL
$374B
$736K 0.04%
8,444
+454
+6% +$42.6K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$604K 0.03%
+2,144
New +$615K
UNP icon
106
Union Pacific
UNP
$174B
$599K 0.03%
2,376
+81
+4% +$19.2K
SHOP icon
107
Shopify
SHOP
$152B
$579K 0.03%
4,200
– –
UBER icon
108
Uber
UBER
$143B
$554K 0.03%
13,214
– –
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$548K 0.03%
18,915
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$544K 0.03%
3,239
+327
+11% +$53.6K
SCHW
111
Charles Schwab
SCHW
$183B
$534K 0.03%
6,348
– –
AIOT
112
PowerFleet Inc
AIOT
$526M
$506K 0.03%
106,780
– –
ANET icon
113
Arista Networks
ANET
$227B
$489K 0.03%
13,600
– –
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.6B
$478K 0.03%
10,068
– –
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$445K 0.03%
17,492
+911
+5% +$23.4K
FIVN icon
116
FIVE9
FIVN
$2.11B
$443K 0.02%
3,224
– –
AFL icon
117
Aflac
AFL
$64.9B
$439K 0.02%
7,519
+312
+4% +$17.5K
ADBE icon
118
Adobe
ADBE
$99.5B
$434K 0.02%
766
-25
-3% -$15.6K
PFE icon
119
Pfizer
PFE
$143B
$432K 0.02%
7,308
-100
-1% -$4.96K
SNAP icon
120
Snap
SNAP
$7.89B
$397K 0.02%
8,433
– –
WFC icon
121
Wells Fargo
WFC
$261B
$392K 0.02%
8,165
+105
+1% +$5.17K
MCD icon
122
McDonald's
MCD
$192B
$357K 0.02%
1,332
-42
-3% -$10.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$356K 0.02%
896
-246
-22% -$95K
LOW icon
124
Lowe's Companies
LOW
$117B
$351K 0.02%
1,358
+245
+22% +$58.2K
ETSY icon
125
Etsy
ETSY
$7.75B
$339K 0.02%
1,550
– –
3 4
5
6 7

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Sand Hill Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sand Hill Global Advisors held 164 positions worth $1.78B, up 8.3% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2021 filing shows 8 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.1M.
  • Sand Hill Global Advisors fully exited Gilead Sciences in Q4 2021, selling an estimated $2.29M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.78B portfolio in Q4 2021.
  • Sand Hill Global Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sand Hill Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.78B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.