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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
+6.6%
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
$2.37B
AUM Growth
+$169M
Cap. Flow
+$28.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
4
ETN icon
Eaton
ETN
+$5.1M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
STZ icon
Constellation Brands
STZ
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.37M 0.06%
10,409
-1,191
-10% -$151K
MA icon
102
Mastercard
MA
$502B
$1.32M 0.06%
2,682
-9
-0.3% -$4.18K
AMAT icon
103
Applied Materials
AMAT
$403B
$1.32M 0.06%
6,521
– –
ANET icon
104
Arista Networks
ANET
$227B
$1.25M 0.05%
13,000
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.05%
11,512
+992
+9% +$89.9K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.04%
3,822
– –
UBER icon
107
Uber
UBER
$143B
$1.03M 0.04%
13,701
-1,200
-8% -$84.5K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$984K 0.04%
16,291
-512
-3% -$30.6K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$978K 0.04%
10,247
-1,357
-12% -$125K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$973K 0.04%
16,949
+1
+0% +$54
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$955K 0.04%
32,718
-95
-0.3% -$2.57K
NU icon
112
Nu Holdings
NU
$69.2B
$891K 0.04%
65,292
-7,500
-10% -$101K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$843K 0.04%
29,901
-1,185
-4% -$32.3K
ORCL icon
114
Oracle
ORCL
$374B
$840K 0.04%
4,929
-19
-0.4% -$2.75K
AFL icon
115
Aflac
AFL
$64.9B
$830K 0.04%
7,427
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$825K 0.03%
3,047
+110
+4% +$26.6K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$823K 0.03%
3,386
-2,523
-43% -$578K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$818K 0.03%
8,123
-13,439
-62% -$1.35M
NFLX icon
119
Netflix
NFLX
$299B
$814K 0.03%
11,470
+380
+3% +$25.4K
IBM icon
120
IBM
IBM
$211B
$721K 0.03%
3,263
+198
+6% +$38.8K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$709K 0.03%
9,078
-11,511
-56% -$862K
DG icon
122
Dollar General
DG
$28B
$708K 0.03%
8,367
– –
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$696K 0.03%
18,062
– –
CSCO icon
124
Cisco
CSCO
$457B
$682K 0.03%
12,809
+406
+3% +$19.7K
MCD icon
125
McDonald's
MCD
$192B
$667K 0.03%
2,191
+71
+3% +$19.6K
3 4
5
6 7

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Sand Hill Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sand Hill Global Advisors held 201 positions worth $2.37B, up 7.7% from $2.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q3 2024 filing shows 12 new, 67 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $6.67M increase.
  • Sand Hill Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Sand Hill Global Advisors fully exited Boeing in Q3 2024, selling an estimated $6.56M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.37B portfolio in Q3 2024.
  • Sand Hill Global Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Sand Hill Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.37B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.