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
+9.45%
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
$2.69B
AUM Growth
+$266M
Cap. Flow
+$53.8M
Cap. Flow %
2%
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
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
$1.9M 0.07%
6,691
+256
+4% +$66K
NFLX icon
102
Netflix
NFLX
$305B
$1.72M 0.06%
12,860
-200
-2% -$22.6K
XOM icon
103
ExxonMobil
XOM
$651B
$1.68M 0.06%
15,544
-80
-0.5% -$8.55K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.66M 0.06%
12,315
-1,400
-10% -$189K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.65M 0.06%
8,071
-964
-11% -$187K
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.31B
$1.62M 0.06%
+32,623
New +$1.61M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.62M 0.06%
24,058
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.06%
12,418
-370
-3% -$41.1K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.57M 0.06%
10,409
– –
MA icon
110
Mastercard
MA
$510B
$1.52M 0.06%
2,697
+53
+2% +$29.3K
LRCX icon
111
Lam Research
LRCX
$373B
$1.49M 0.06%
+15,260
New +$1.21M
ABBV icon
112
AbbVie
ABBV
$455B
$1.32M 0.05%
7,100
-236
-3% -$43.9K
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.24M 0.05%
+12,966
New +$1.24M
UBER icon
114
Uber
UBER
$143B
$1.23M 0.05%
13,164
-64
-0.5% -$5.27K
OEF icon
115
iShares S&P 100 ETF
OEF
$19.9B
$1.13M 0.04%
3,706
-38
-1% -$10.6K
AMAT icon
116
Applied Materials
AMAT
$398B
$1.12M 0.04%
6,113
+11
+0.2% +$1.74K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.04%
10,520
-992
-9% -$94.9K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.04%
18,818
+4,390
+30% +$257K
PLTR icon
119
Palantir
PLTR
$293B
$1.07M 0.04%
7,843
-852
-10% -$99.9K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.04%
17,323
-329
-2% -$18.4K
ORCL icon
121
Oracle
ORCL
$367B
$1.03M 0.04%
4,704
+220
+5% +$35.5K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$967K 0.04%
26,985
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$876K 0.03%
33,073
+4,557
+16% +$119K
IBM icon
124
IBM
IBM
$209B
$837K 0.03%
2,840
-87
-3% -$22.4K
GLD icon
125
SPDR Gold Trust
GLD
$133B
$835K 0.03%
2,738
-128
-4% -$38.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sand Hill Global Advisors held 213 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sand Hill Global Advisors's Q2 2025 filing shows 19 new, 85 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M.
  • Sand Hill Global Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $77.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $72.7M.
  • Sand Hill Global Advisors fully exited Adobe in Q2 2025, selling an estimated $4.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2025.
  • Sand Hill Global Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.