We are live on ! Find out more
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
-1.62%
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
$2.43B
AUM Growth
+$65M
Cap. Flow
+$125M
Cap. Flow %
5.13%
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
4
DOCS icon
Doximity
DOCS
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.75M 0.07%
27,008
+9,040
+50% +$607K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.57M 0.06%
6,435
– –
ABBV icon
103
AbbVie
ABBV
$434B
$1.54M 0.06%
7,336
+222
+3% +$43.2K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.46M 0.06%
24,058
– –
MA icon
105
Mastercard
MA
$501B
$1.45M 0.06%
2,644
-32
-1% -$17.4K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.32M 0.05%
10,409
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.32M 0.05%
12,788
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.29M 0.05%
5,115
+3,279
+179% +$909K
UNH icon
109
UnitedHealth
UNH
$377B
$1.25M 0.05%
2,393
-324
-12% -$166K
NFLX icon
110
Netflix
NFLX
$303B
$1.22M 0.05%
13,060
+1,590
+14% +$151K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 0.05%
+26,169
New +$1.13M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.04%
11,512
-2,200
-16% -$217K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.04%
3,744
-58
-2% -$16.7K
UBER icon
114
Uber
UBER
$146B
$964K 0.04%
13,228
-268
-2% -$19.3K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$953K 0.04%
17,652
+31
+0.2% +$1.67K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$890K 0.04%
26,985
+13,625
+102% +$473K
AMAT icon
117
Applied Materials
AMAT
$407B
$886K 0.04%
6,102
-17
-0.3% -$2.86K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$847K 0.03%
14,428
-199,818
-93% -$11.7M
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$838K 0.03%
+18,351
New +$846K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$826K 0.03%
2,866
-520
-15% -$138K
LOW icon
121
Lowe's Companies
LOW
$117B
$821K 0.03%
3,521
+613
+21% +$151K
AFL icon
122
Aflac
AFL
$64.7B
$815K 0.03%
7,333
-118
-2% -$12.5K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.3B
$809K 0.03%
8,767
-836
-9% -$78.5K
MCD icon
124
McDonald's
MCD
$191B
$800K 0.03%
2,562
+503
+24% +$150K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$797K 0.03%
28,516
-1,385
-5% -$38.6K
3 4
5
6 7

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sand Hill Global Advisors held 209 positions worth $2.43B, up 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sand Hill Global Advisors deployed $125M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $34.9M trimmed.

  • Sand Hill Global Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 19 shares worth $15.2M.
  • Sand Hill Global Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $65.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $34.9M.
  • Sand Hill Global Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $21.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 59% of its $2.43B portfolio in Q1 2025.
  • Sand Hill Global Advisors opened 21 new positions and closed 15 in Q1 2025.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2025, filed 13 May 2025.