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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
+6.82%
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
$1.86B
AUM Growth
+$91.7M
Cap. Flow
-$12.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.86M
3
ALB icon
Albemarle
ALB
+$4.88M
4
DASH icon
DoorDash
DASH
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29B
$790K 0.04%
6,986
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$758K 0.04%
30,898
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$741K 0.04%
21,974
– –
XOM icon
104
ExxonMobil
XOM
$641B
$709K 0.04%
6,467
– –
HTGC icon
105
Hercules Capital
HTGC
$3.15B
$701K 0.04%
54,348
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$689K 0.04%
3,690
– –
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$676K 0.04%
14,076
+241
+2% +$11.5K
PEP icon
108
PepsiCo
PEP
$190B
$673K 0.04%
3,691
+448
+14% +$78.3K
MCD icon
109
McDonald's
MCD
$191B
$610K 0.03%
2,182
-105
-5% -$28.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$598K 0.03%
9,788
-604
-6% -$34.8K
ORCL icon
111
Oracle
ORCL
$405B
$595K 0.03%
6,399
-232
-3% -$20.3K
ANET icon
112
Arista Networks
ANET
$232B
$566K 0.03%
13,480
– –
UNP icon
113
Union Pacific
UNP
$172B
$536K 0.03%
2,664
-134
-5% -$27.2K
INTU icon
114
Intuit
INTU
$87.9B
$535K 0.03%
1,200
-19
-2% -$7.8K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$533K 0.03%
2,911
-114
-4% -$20.1K
AFL icon
116
Aflac
AFL
$64.6B
$521K 0.03%
8,078
– –
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$507K 0.03%
6,031
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$491K 0.03%
2,205
-38
-2% -$8.57K
RTX icon
119
RTX Corp
RTX
$292B
$483K 0.03%
4,936
+500
+11% +$49.3K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.5B
$469K 0.03%
3,077
-1,464
-32% -$226K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$458K 0.02%
6,611
+2,500
+61% +$176K
MA icon
122
Mastercard
MA
$504B
$456K 0.02%
1,255
-172
-12% -$62.5K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.6B
$448K 0.02%
10,068
– –
IBM icon
124
IBM
IBM
$214B
$427K 0.02%
3,256
+558
+21% +$74.7K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$426K 0.02%
3,112
+1,500
+93% +$217K
3 4
5
6 7

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Sand Hill Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sand Hill Global Advisors held 167 positions worth $1.86B, up 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q1 2023 filing shows 7 new, 54 increased, 62 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,798 shares worth $4.38M. The largest sale was iShares Short Maturity Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2023 buy was Albemarle: 19,798 shares worth $4.38M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $30.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.69M.
  • Sand Hill Global Advisors fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 12 in Q1 2023.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.86B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.