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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
+5.89%
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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
-$39M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
AMT icon
American Tower
AMT
+$3.27M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
4
T icon
AT&T
T
+$4.78M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.74%
3 Healthcare 2.8%
4 Industrials 2.78%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$230K 0.02%
1,194
-27
-2% -$5.2K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$229K 0.01%
+1,436
New +$217K
LOW icon
128
Lowe's Companies
LOW
$117B
$226K 0.01%
+1,187
New +$204K
O icon
129
Realty Income
O
$59.6B
$225K 0.01%
3,654
– –
SPGI icon
130
S&P Global
SPGI
$121B
$224K 0.01%
636
-54
-8% -$18K
WFC icon
131
Wells Fargo
WFC
$261B
$221K 0.01%
+5,663
New +$200K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$218K 0.01%
+2,571
New +$222K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$215K 0.01%
3,299
-829
-20% -$53.6K
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$214K 0.01%
1,970
-1,324
-40% -$145K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$210K 0.01%
2,232
-1,172
-34% -$104K
TSM icon
136
TSMC
TSM
$2.1T
$210K 0.01%
+1,775
New +$220K
CAT icon
137
Caterpillar
CAT
$375B
$205K 0.01%
+885
New +$183K
BCEL
138
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$192K 0.01%
12,500
– –
ONCT
139
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$83K 0.01%
+500
New +$66.1K
BF.B icon
140
Brown-Forman Class B
BF.B
$13.2B
– –
-13,484
Closed -$1.07M
DJCO icon
141
Daily Journal
DJCO
$809M
– –
-1,413
Closed -$571K
GLD icon
142
SPDR Gold Trust
GLD
$131B
– –
-1,138
Closed -$203K
HPE icon
143
Hewlett Packard
HPE
$63.4B
– –
-10,195
Closed -$121K
MDB icon
144
MongoDB
MDB
$27.1B
– –
-2,550
Closed -$916K
NFLX icon
145
Netflix
NFLX
$299B
– –
-6,310
Closed -$341K
T icon
146
AT&T
T
$159B
– –
-220,205
Closed -$4.78M
VCYT icon
147
Veracyte
VCYT
$3.7B
– –
-4,936
Closed -$242K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,175
Closed -$311K
RTN
149
DELISTED
Raytheon Company
RTN
– –
-2,841
Closed -$203K
SIVB
150
DELISTED
SVB Financial Group
SIVB
– –
-564
Closed -$219K
2 3 4 5
6

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Sand Hill Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sand Hill Global Advisors held 151 positions worth $1.54B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q1 2021 filing shows 12 new, 47 increased, 65 reduced and 11 closed positions. Its largest new stake was American Tower: 14,697 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2021 buy was American Tower: 14,697 shares worth $3.51M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.66M increase.
  • Sand Hill Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Sand Hill Global Advisors fully exited AT&T in Q1 2021, selling an estimated $4.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.54B portfolio in Q1 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 11 in Q1 2021.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.54B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2021, filed 13 May 2021.