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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
+8.07%
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
$1.77B
AUM Growth
+$183M
Cap. Flow
+$63.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.12%
3 Healthcare 2.77%
4 Industrials 2.39%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$996K 0.06%
19,864
-1,685
-8% -$81.8K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$927K 0.05%
5,437
-546
-9% -$94.3K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$888K 0.05%
+17,824
New +$882K
HOOD icon
104
Robinhood
HOOD
$77.8B
$800K 0.05%
+98,320
New +$964K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$731K 0.04%
30,898
– –
HTGC icon
106
Hercules Capital
HTGC
$3.07B
$718K 0.04%
54,348
– –
XOM icon
107
ExxonMobil
XOM
$644B
$713K 0.04%
6,467
-4,845
-43% -$519K
FISV
108
Fiserv Inc
FISV
$28.8B
$706K 0.04%
6,986
– –
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$692K 0.04%
21,974
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$689K 0.04%
4,541
+1,633
+56% +$244K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$647K 0.04%
13,835
-18,335
-57% -$854K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$643K 0.04%
3,690
– –
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$619K 0.03%
7,820
-2,999
-28% -$179K
MCD icon
114
McDonald's
MCD
$192B
$603K 0.03%
2,287
+111
+5% +$29.3K
PEP icon
115
PepsiCo
PEP
$190B
$586K 0.03%
3,243
+50
+2% +$8.92K
AFL icon
116
Aflac
AFL
$64.9B
$581K 0.03%
8,078
-993
-11% -$66.5K
UNP icon
117
Union Pacific
UNP
$174B
$579K 0.03%
2,798
+320
+13% +$65.6K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.66B
$577K 0.03%
6,858
-1,585
-19% -$133K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$557K 0.03%
10,392
+848
+9% +$46.6K
ORCL icon
120
Oracle
ORCL
$374B
$542K 0.03%
6,631
-577
-8% -$43.9K
ADP icon
121
Automatic Data Processing
ADP
$106B
$536K 0.03%
2,243
+797
+55% +$196K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$513K 0.03%
3,025
-4,800
-61% -$773K
MA icon
123
Mastercard
MA
$502B
$496K 0.03%
1,427
+576
+68% +$190K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$496K 0.03%
6,031
-2,435
-29% -$203K
SCHW
125
Charles Schwab
SCHW
$183B
$484K 0.03%
5,812
+64
+1% +$4.97K
3 4
5
6 7

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Sand Hill Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sand Hill Global Advisors held 164 positions worth $1.77B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $63.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Sand Hill Global Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $26.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Sand Hill Global Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $295K.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.77B portfolio in Q4 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.