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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
-4.39%
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
-$198M
Cap. Flow
-$112M
Cap. Flow %
-6.15%
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$59.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$731K 0.04%
11,000
+1,020
+10% +$70.4K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$722K 0.04%
3,690
– –
XOM icon
103
ExxonMobil
XOM
$644B
$681K 0.04%
5,791
-674
-10% -$73.9K
ORCL icon
104
Oracle
ORCL
$374B
$606K 0.03%
5,722
-158
-3% -$18.3K
AFL icon
105
Aflac
AFL
$64.9B
$604K 0.03%
7,864
– –
ANET icon
106
Arista Networks
ANET
$227B
$598K 0.03%
13,000
– –
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$583K 0.03%
18,062
-3,912
-18% -$133K
MCD icon
108
McDonald's
MCD
$192B
$576K 0.03%
2,187
+3
+0.1% +$856
PEP icon
109
PepsiCo
PEP
$190B
$547K 0.03%
3,228
-316
-9% -$57.4K
ADP icon
110
Automatic Data Processing
ADP
$106B
$528K 0.03%
2,195
– –
INTU icon
111
Intuit
INTU
$86.5B
$521K 0.03%
1,020
-11
-1% -$5.57K
UBER icon
112
Uber
UBER
$143B
$515K 0.03%
11,204
-1,059
-9% -$48.4K
UNP icon
113
Union Pacific
UNP
$174B
$510K 0.03%
2,505
+17
+0.7% +$3.7K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$502K 0.03%
2,926
+75
+3% +$13.4K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$495K 0.03%
13,406
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$486K 0.03%
3,203
+247
+8% +$39.2K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.6B
$460K 0.03%
10,068
– –
MA icon
118
Mastercard
MA
$502B
$402K 0.02%
1,015
+23
+2% +$9.23K
MRK icon
119
Merck
MRK
$322B
$383K 0.02%
3,717
-64
-2% -$6.9K
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$378K 0.02%
13,820
-477
-3% -$13.6K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$374K 0.02%
14,266
– –
SHOP icon
122
Shopify
SHOP
$152B
$371K 0.02%
6,801
+544
+9% +$33K
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$365K 0.02%
+8,060
New +$374K
IBM icon
124
IBM
IBM
$211B
$362K 0.02%
2,578
-8
-0.3% -$1.14K
KO icon
125
Coca-Cola
KO
$377B
$359K 0.02%
6,416
+112
+2% +$6.72K
3 4
5
6 7

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WT
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PHAM
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MP
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SGI
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ATC
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Sand Hill Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sand Hill Global Advisors held 160 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors withdrew a net $112M in Q3 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sand Hill Global Advisors opened a new position in Palo Alto Networks worth $4.99M.

  • Sand Hill Global Advisors's largest Q3 2023 buy was Palo Alto Networks: 42,578 shares worth $4.99M.
  • Sand Hill Global Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $32.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $59.3M.
  • Sand Hill Global Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $2.24M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.81B portfolio in Q3 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q3 2023.
  • Sand Hill Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.