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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
-5.17%
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
$1.81B
AUM Growth
+$23.8M
Cap. Flow
+$124M
Cap. Flow %
6.84%
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
SYY icon
Sysco
SYY
+$4.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
AFRM icon
Affirm
AFRM
+$5.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.68M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$711K 0.04%
7,594
-82
-1% -$7.68K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$683K 0.04%
9,840
-684
-6% -$46.7K
ORCL icon
103
Oracle
ORCL
$396B
$668K 0.04%
8,075
-369
-4% -$29.9K
SCHW
104
Charles Schwab
SCHW
$184B
$622K 0.03%
7,380
+1,032
+16% +$90.8K
INTU icon
105
Intuit
INTU
$87.7B
$605K 0.03%
1,259
+92
+8% +$47.1K
UNP icon
106
Union Pacific
UNP
$173B
$586K 0.03%
2,145
-231
-10% -$58.3K
MAR icon
107
Marriott International
MAR
$91.2B
$530K 0.03%
+3,013
New +$501K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$522K 0.03%
18,915
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.5B
$501K 0.03%
3,015
-224
-7% -$36.8K
KO icon
110
Coca-Cola
KO
$375B
$489K 0.03%
+7,890
New +$480K
AFL icon
111
Aflac
AFL
$64.8B
$479K 0.03%
7,433
-86
-1% -$5.38K
ANET icon
112
Arista Networks
ANET
$229B
$473K 0.03%
13,600
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.6B
$469K 0.03%
10,068
– –
UBER icon
114
Uber
UBER
$145B
$462K 0.03%
12,938
-276
-2% -$9.92K
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$447K 0.02%
17,568
+76
+0.4% +$1.97K
XYL icon
116
Xylem
XYL
$27.6B
$441K 0.02%
+5,168
New +$495K
PFE icon
117
Pfizer
PFE
$142B
$407K 0.02%
7,865
+557
+8% +$28.9K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$394K 0.02%
10,316
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$467B
$389K 0.02%
1,072
+176
+20% +$62.5K
LOW icon
120
Lowe's Companies
LOW
$117B
$381K 0.02%
1,884
+526
+39% +$121K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$374K 0.02%
1,506
-638
-30% -$157K
HIG icon
122
Hartford Financial Services
HIG
$39.1B
$359K 0.02%
+5,000
New +$353K
FIVN icon
123
FIVE9
FIVN
$2.22B
$356K 0.02%
3,224
– –
IBM icon
124
IBM
IBM
$214B
$351K 0.02%
2,697
+253
+10% +$33K
ADBE icon
125
Adobe
ADBE
$101B
$349K 0.02%
766
– –
3 4
5
6 7

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Sand Hill Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sand Hill Global Advisors held 164 positions worth $1.81B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $124M of net new capital in Q1 2022, opening 6 new positions and adding to 79 existing holdings. Its largest new stake was Southern Company: 10,066 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.68M trimmed.

  • Sand Hill Global Advisors's largest Q1 2022 buy was Southern Company: 10,066 shares worth $730K.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $55.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.68M.
  • Sand Hill Global Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.81B portfolio in Q1 2022.
  • Sand Hill Global Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Sand Hill Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.