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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
+10.72%
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
$2.08B
AUM Growth
+$263M
Cap. Flow
+$67.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
53
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.3M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.15M
5
ALB icon
Albemarle
ALB
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.71%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$919K 0.04%
4,113
– –
HTGC icon
102
Hercules Capital
HTGC
$3.07B
$906K 0.04%
54,348
– –
ABBV icon
103
AbbVie
ABBV
$443B
$905K 0.04%
5,838
+304
+5% +$44.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$814K 0.04%
10,736
-264
-2% -$18.7K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$805K 0.04%
3,690
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$771K 0.04%
31,107
– –
ANET icon
107
Arista Networks
ANET
$227B
$765K 0.04%
13,000
– –
ORCL icon
108
Oracle
ORCL
$374B
$732K 0.04%
6,948
+1,226
+21% +$134K
CSCO icon
109
Cisco
CSCO
$457B
$708K 0.03%
14,013
-174
-1% -$8.89K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$708K 0.03%
6,713
-10,214
-60% -$1.06M
MCD icon
111
McDonald's
MCD
$192B
$686K 0.03%
2,315
+128
+6% +$34.8K
AFL icon
112
Aflac
AFL
$64.9B
$649K 0.03%
7,864
– –
PEP icon
113
PepsiCo
PEP
$190B
$646K 0.03%
3,806
+578
+18% +$95.9K
UBER icon
114
Uber
UBER
$143B
$646K 0.03%
10,495
-709
-6% -$37.1K
LOW icon
115
Lowe's Companies
LOW
$117B
$643K 0.03%
2,888
+1,226
+74% +$249K
INTU icon
116
Intuit
INTU
$86.5B
$638K 0.03%
1,020
– –
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$630K 0.03%
18,062
– –
UNP icon
118
Union Pacific
UNP
$174B
$604K 0.03%
2,459
-46
-2% -$10.1K
MA icon
119
Mastercard
MA
$502B
$573K 0.03%
1,342
+327
+32% +$131K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$565K 0.03%
13,406
– –
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$558K 0.03%
+41,965
New +$601K
SHOP icon
122
Shopify
SHOP
$152B
$530K 0.03%
6,801
– –
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.6B
$527K 0.03%
10,068
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$524K 0.03%
2,743
-183
-6% -$33.5K
ADP icon
125
Automatic Data Processing
ADP
$106B
$499K 0.02%
2,140
-55
-3% -$12.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sand Hill Global Advisors held 169 positions worth $2.08B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $67.2M of net new capital in Q4 2023, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.

  • Sand Hill Global Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $44.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
  • Sand Hill Global Advisors fully exited Albemarle in Q4 2023, selling an estimated $3.38M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.08B portfolio in Q4 2023.
  • Sand Hill Global Advisors opened 17 new positions and closed 8 in Q4 2023.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.