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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
-0.42%
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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
+$15.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
38
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
4
INTU icon
Intuit
INTU
+$4.25M
5
DOCS icon
Doximity
DOCS
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
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
$1.45M 0.06%
10,409
– –
ANET icon
102
Arista Networks
ANET
$227B
$1.44M 0.06%
13,061
+61
+0.5% +$6.27K
MA icon
103
Mastercard
MA
$502B
$1.41M 0.06%
2,676
-6
-0.2% -$3.11K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.38M 0.06%
24,058
-6,211
-21% -$374K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.06%
13,712
+2,200
+19% +$216K
UNH icon
106
UnitedHealth
UNH
$376B
$1.37M 0.06%
2,717
-2
-0.1% -$1.14K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.31M 0.06%
+51,852
New +$1.35M
ABBV icon
108
AbbVie
ABBV
$443B
$1.26M 0.05%
7,114
-147
-2% -$27K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.05%
17,968
-110,516
-86% -$7.5M
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$1.1M 0.05%
3,802
-20
-0.5% -$5.72K
BILL icon
111
BILL Holdings
BILL
$4.49B
$1.07M 0.05%
12,608
– –
NFLX icon
112
Netflix
NFLX
$299B
$1.02M 0.04%
11,470
– –
AMAT icon
113
Applied Materials
AMAT
$403B
$995K 0.04%
6,119
-402
-6% -$72.9K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$920K 0.04%
17,621
+672
+4% +$37.2K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$889K 0.04%
9,603
-644
-6% -$61.9K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$820K 0.03%
3,386
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.03%
29,901
– –
UBER icon
118
Uber
UBER
$143B
$814K 0.03%
13,496
-205
-1% -$14.6K
ORCL icon
119
Oracle
ORCL
$374B
$780K 0.03%
4,682
-247
-5% -$43.9K
AFL icon
120
Aflac
AFL
$64.9B
$771K 0.03%
7,451
+24
+0.3% +$2.62K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$737K 0.03%
10,481
+1,403
+15% +$104K
AVGO icon
122
Broadcom
AVGO
$1.85T
$730K 0.03%
3,150
-6
-0.2% -$1.11K
CSCO icon
123
Cisco
CSCO
$457B
$723K 0.03%
12,220
-589
-5% -$33.6K
LOW icon
124
Lowe's Companies
LOW
$117B
$718K 0.03%
2,908
-139
-5% -$37.1K
PLTR icon
125
Palantir
PLTR
$295B
$716K 0.03%
9,463
– –
3 4
5
6 7

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Sand Hill Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Hill Global Advisors held 203 positions worth $2.36B, down 0.37% from $2.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors's Q4 2024 filing shows 8 new, 38 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • Sand Hill Global Advisors fully exited Estee Lauder in Q4 2024, selling an estimated $2.61M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $2.36B portfolio in Q4 2024.
  • Sand Hill Global Advisors opened 8 new positions and closed 15 in Q4 2024.
  • Sand Hill Global Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.36B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.