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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
+1.71%
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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
+$63.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
63
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
3
VEEV icon
Veeva Systems
VEEV
+$9.69M
4
ZM icon
Zoom
ZM
+$6.83M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.21M
2
WM icon
Waste Management
WM
+$4.8M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.48M 0.07%
+6,434
New +$1.48M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.07%
12,942
-82
-0.6% -$8.63K
GLD icon
103
SPDR Gold Trust
GLD
$133B
$1.27M 0.06%
5,909
+3,166
+115% +$685K
UNH icon
104
UnitedHealth
UNH
$383B
$1.23M 0.06%
2,410
-36
-1% -$17.6K
MA icon
105
Mastercard
MA
$510B
$1.19M 0.05%
2,691
+1,352
+101% +$616K
ANET icon
106
Arista Networks
ANET
$215B
$1.14M 0.05%
13,000
– –
DG icon
107
Dollar General
DG
$28.1B
$1.11M 0.05%
8,367
– –
ABBV icon
108
AbbVie
ABBV
$455B
$1.09M 0.05%
6,379
-142
-2% -$23.5K
UBER icon
109
Uber
UBER
$143B
$1.08M 0.05%
14,901
+8,980
+152% +$624K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.02M 0.05%
+11,604
New +$1.02M
OEF icon
111
iShares S&P 100 ETF
OEF
$19.9B
$1.01M 0.05%
3,822
-16
-0.4% -$4K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$978K 0.04%
16,803
-12,329
-42% -$713K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$959K 0.04%
10,520
-24
-0.2% -$2.05K
NU icon
114
Nu Holdings
NU
$70B
$938K 0.04%
72,792
+61,259
+531% +$713K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$907K 0.04%
+16,948
New +$894K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$872K 0.04%
32,813
+1,706
+5% +$44.5K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$806K 0.04%
+31,086
New +$809K
NFLX icon
118
Netflix
NFLX
$305B
$748K 0.03%
+11,090
New +$693K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$713K 0.03%
7,765
-66
-0.8% -$6.01K
ORCL icon
120
Oracle
ORCL
$367B
$699K 0.03%
4,948
-1,388
-22% -$172K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$673K 0.03%
9,336
+6,008
+181% +$399K
BILL icon
122
BILL Holdings
BILL
$4.52B
$663K 0.03%
+12,608
New +$713K
AFL icon
123
Aflac
AFL
$64.8B
$663K 0.03%
7,427
-437
-6% -$37.6K
INTU icon
124
Intuit
INTU
$86.3B
$659K 0.03%
1,003
-4
-0.4% -$2.48K
LOW icon
125
Lowe's Companies
LOW
$118B
$647K 0.03%
2,937
+108
+4% +$24.6K
3 4
5
6 7

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Sand Hill Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Hill Global Advisors held 197 positions worth $2.2B, up 4.5% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q2 2024 filing shows 35 new, 63 increased, 70 reduced and 8 closed positions. Its largest new stake was Veeva Systems: 48,820 shares worth $8.93M. The largest sale was CVS Health, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2024 buy was Veeva Systems: 48,820 shares worth $8.93M.
  • Sand Hill Global Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $12.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2024 reduction was Waste Management, cutting an estimated $4.8M.
  • Sand Hill Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $6.21M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.2B portfolio in Q2 2024.
  • Sand Hill Global Advisors opened 35 new positions and closed 8 in Q2 2024.
  • Sand Hill Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.