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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
+6.97%
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
$2.84B
AUM Growth
+$147M
Cap. Flow
-$27.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.23%
Holding
214
New
12
Increased
27
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.06%
8,071
– –
XOM icon
102
ExxonMobil
XOM
$644B
$1.73M 0.06%
15,307
-237
-2% -$26.3K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.71M 0.06%
12,268
-47
-0.4% -$6.36K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.69M 0.06%
11,962
-456
-4% -$60.4K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.61M 0.06%
22,506
-1,552
-6% -$107K
ABBV icon
106
AbbVie
ABBV
$443B
$1.52M 0.05%
6,581
-519
-7% -$106K
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.25M 0.04%
13,037
+71
+0.5% +$6.8K
AMAT icon
108
Applied Materials
AMAT
$403B
$1.25M 0.04%
6,113
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.04%
3,707
+1
+0% +$318
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.04%
10,520
– –
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.3B
$1.17M 0.04%
23,096
-9,527
-29% -$473K
PLTR icon
112
Palantir
PLTR
$295B
$1.14M 0.04%
6,238
-1,605
-20% -$260K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.04%
17,708
-1,110
-6% -$65.1K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.03M 0.04%
26,723
-262
-1% -$9.78K
VTEC icon
115
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$959K 0.03%
9,612
+1,161
+14% +$114K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$956K 0.03%
2,690
-48
-2% -$15.3K
NU icon
117
Nu Holdings
NU
$69.2B
$941K 0.03%
58,794
– –
TOV
118
JLens 500 Jewish Advocacy U.S. ETF
TOV
$264M
$910K 0.03%
+32,387
New +$875K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$905K 0.03%
19,894
+1,832
+10% +$80.5K
LOW icon
120
Lowe's Companies
LOW
$117B
$840K 0.03%
3,341
-185
-5% -$45.5K
AFL icon
121
Aflac
AFL
$64.9B
$821K 0.03%
7,353
– –
ORCL icon
122
Oracle
ORCL
$374B
$797K 0.03%
2,833
-1,871
-40% -$476K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$794K 0.03%
23,792
– –
CSCO icon
124
Cisco
CSCO
$457B
$777K 0.03%
11,358
– –
MA icon
125
Mastercard
MA
$502B
$752K 0.03%
1,321
-1,376
-51% -$790K
3 4
5
6 7

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Sand Hill Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Hill Global Advisors held 214 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q3 2025 filing shows 12 new, 27 increased, 110 reduced and 15 closed positions. Its largest new stake was Alexandria Real Estate Equities: 63,305 shares worth $5.28M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $34.5M.

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

  • Sand Hill Global Advisors's largest Q3 2025 buy was Alexandria Real Estate Equities: 63,305 shares worth $5.28M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $69.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $34.5M.
  • Sand Hill Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $2.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.84B portfolio in Q3 2025.
  • Sand Hill Global Advisors opened 12 new positions and closed 15 in Q3 2025.
  • Sand Hill Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.