We are live on ! Find out more
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
-6.15%
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
$1.59B
AUM Growth
-$167M
Cap. Flow
-$58.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
38
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.45M
5
ADBE icon
Adobe
ADBE
+$7.88M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$53.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.9%
3 Communication Services 2.79%
4 Healthcare 2.75%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$863K 0.05%
+26,911
New +$947K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$729K 0.05%
12,451
-84,694
-87% -$5.62M
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$692K 0.04%
30,898
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.66B
$687K 0.04%
+8,443
New +$799K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$677K 0.04%
3,470
-72,078
-95% -$15.5M
FISV
106
Fiserv Inc
FISV
$28.8B
$654K 0.04%
6,986
-17
-0.2% -$1.73K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$641K 0.04%
8,466
+872
+11% +$73.4K
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$636K 0.04%
10,819
– –
HTGC icon
109
Hercules Capital
HTGC
$3.07B
$629K 0.04%
+54,348
New +$776K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$610K 0.04%
21,974
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$604K 0.04%
3,690
– –
PEP icon
112
PepsiCo
PEP
$190B
$521K 0.03%
3,193
+73
+2% +$12.6K
AFL icon
113
Aflac
AFL
$64.9B
$510K 0.03%
9,071
-1
-0% -$59
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$502K 0.03%
9,544
-216
-2% -$12.7K
MCD icon
115
McDonald's
MCD
$192B
$502K 0.03%
2,176
+45
+2% +$11.5K
UNP icon
116
Union Pacific
UNP
$174B
$483K 0.03%
2,478
+138
+6% +$30.5K
INTU icon
117
Intuit
INTU
$86.5B
$474K 0.03%
1,223
-11
-0.9% -$4.75K
ORCL icon
118
Oracle
ORCL
$374B
$440K 0.03%
7,208
-357
-5% -$26.1K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$436K 0.03%
7,539
+16
+0.2% +$937
RTX icon
120
RTX Corp
RTX
$290B
$435K 0.03%
5,312
+123
+2% +$11.1K
SCHW
121
Charles Schwab
SCHW
$183B
$413K 0.03%
5,748
-619
-10% -$43K
EXFY icon
122
Expensify
EXFY
$176M
$405K 0.03%
27,189
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$397K 0.03%
4,998
-123,055
-96% -$10.5M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$396K 0.02%
2,908
-735
-20% -$110K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.6B
$392K 0.02%
10,068
– –
3 4
5
6 7

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sand Hill Global Advisors held 164 positions worth $1.59B, down 9.5% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $58.7M in Q3 2022, closing 10 positions and reducing 88 holdings. Its most notable exit was Sherwin-Williams, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Nuveen ESG Emerging Markets Equity ETF worth $1.6M.

  • Sand Hill Global Advisors's largest Q3 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 68,442 shares worth $1.6M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $14.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $53.7M.
  • Sand Hill Global Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $6.13M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.59B portfolio in Q3 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Sand Hill Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.59B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.