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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
+7.39%
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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
-$98.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
34
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
4
EL icon
Estee Lauder
EL
+$3.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.55M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$888K 0.04%
10,544
-192
-2% -$15.5K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$885K 0.04%
3,690
– –
ORCL icon
103
Oracle
ORCL
$409B
$796K 0.04%
6,336
-612
-9% -$70K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$785K 0.04%
31,107
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$741K 0.04%
7,831
-38,187
-83% -$3.61M
LOW icon
106
Lowe's Companies
LOW
$118B
$721K 0.03%
2,829
-59
-2% -$13.6K
AFL icon
107
Aflac
AFL
$64.4B
$675K 0.03%
7,864
– –
CSCO icon
108
Cisco
CSCO
$456B
$661K 0.03%
13,245
-768
-5% -$38.3K
INTU icon
109
Intuit
INTU
$87.9B
$655K 0.03%
1,007
-13
-1% -$8.3K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$647K 0.03%
18,062
– –
MA icon
111
Mastercard
MA
$503B
$645K 0.03%
1,339
-3
-0.2% -$1.37K
PEP icon
112
PepsiCo
PEP
$190B
$634K 0.03%
3,624
-182
-5% -$30.6K
UNP icon
113
Union Pacific
UNP
$172B
$604K 0.03%
2,458
-1
-0% -$246
MCD icon
114
McDonald's
MCD
$189B
$598K 0.03%
2,122
-193
-8% -$56.1K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$564K 0.03%
2,743
– –
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$535K 0.03%
5,970
-4,625
-44% -$407K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$533K 0.03%
12,393
-1,013
-8% -$41.9K
ADP icon
118
Automatic Data Processing
ADP
$108B
$522K 0.02%
2,091
-49
-2% -$12K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$514K 0.02%
9,450
-618
-6% -$31.8K
IBM icon
120
IBM
IBM
$215B
$501K 0.02%
2,621
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.6B
$485K 0.02%
2,706
-156
-5% -$26.4K
UBER icon
122
Uber
UBER
$146B
$456K 0.02%
5,921
-4,574
-44% -$328K
MRK icon
123
Merck
MRK
$315B
$447K 0.02%
3,389
+33
+1% +$4.07K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$440K 0.02%
13,782
-484
-3% -$14.6K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$424K 0.02%
1,627
-69,401
-98% -$17M
3 4
5
6 7

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Sand Hill Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sand Hill Global Advisors held 171 positions worth $2.11B, up 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $98.7M in Q1 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Hershey, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Estee Lauder worth $4.06M.

  • Sand Hill Global Advisors's largest Q1 2024 buy was Estee Lauder: 26,345 shares worth $4.06M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.8M.
  • Sand Hill Global Advisors fully exited Hershey in Q1 2024, selling an estimated $4.32M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $2.11B portfolio in Q1 2024.
  • Sand Hill Global Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Sand Hill Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.11B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2024, filed 13 May 2024.