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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
+5.1%
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
$2.01B
AUM Growth
+$149M
Cap. Flow
+$58.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$111M
2
CB icon
Chubb
CB
+$7.76M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 2.46%
3 Financials 2.44%
4 Healthcare 2.26%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$761K 0.04%
30,898
– –
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$748K 0.04%
3,690
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$742K 0.04%
21,974
– –
ORCL icon
104
Oracle
ORCL
$372B
$700K 0.03%
5,880
-519
-8% -$53.7K
XOM icon
105
ExxonMobil
XOM
$642B
$693K 0.03%
6,465
-2
-0% -$218
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$687K 0.03%
9,980
+192
+2% +$12.2K
PEP icon
107
PepsiCo
PEP
$191B
$656K 0.03%
3,544
-147
-4% -$27.4K
MCD icon
108
McDonald's
MCD
$192B
$652K 0.03%
2,184
+2
+0.1% +$581
AFL icon
109
Aflac
AFL
$65B
$549K 0.03%
7,864
-214
-3% -$14.3K
UBER icon
110
Uber
UBER
$142B
$529K 0.03%
12,263
-203
-2% -$7.55K
ANET icon
111
Arista Networks
ANET
$227B
$527K 0.03%
13,000
-480
-4% -$18.6K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$521K 0.03%
+13,406
New +$498K
UNP icon
113
Union Pacific
UNP
$174B
$509K 0.03%
2,488
-176
-7% -$35K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$508K 0.03%
2,851
-60
-2% -$11K
ADP icon
115
Automatic Data Processing
ADP
$106B
$482K 0.02%
2,195
-10
-0.5% -$2.16K
INTU icon
116
Intuit
INTU
$86.5B
$472K 0.02%
1,031
-169
-14% -$74K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.7B
$467K 0.02%
10,068
– –
RTX icon
118
RTX Corp
RTX
$289B
$467K 0.02%
4,766
-170
-3% -$16.6K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$467K 0.02%
2,956
-121
-4% -$18.5K
MRK icon
120
Merck
MRK
$323B
$436K 0.02%
3,781
-117
-3% -$13.3K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$415K 0.02%
6,491
-120
-2% -$8.05K
NUDM icon
122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$414K 0.02%
14,297
– –
SHOP icon
123
Shopify
SHOP
$153B
$404K 0.02%
6,257
+181
+3% +$10.2K
MA icon
124
Mastercard
MA
$506B
$390K 0.02%
992
-263
-21% -$98.7K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$387K 0.02%
14,266
-1,031
-7% -$26.6K
3 4
5
6 7

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WT
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PHAM
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MP
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Sand Hill Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sand Hill Global Advisors held 161 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2023 filing shows 6 new, 45 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sand Hill Global Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $51.2M increase.
  • Sand Hill Global Advisors's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $111M.
  • Sand Hill Global Advisors fully exited Chubb in Q2 2023, selling an estimated $7.76M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $2.01B portfolio in Q2 2023.
  • Sand Hill Global Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Sand Hill Global Advisors's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.