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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
+6.43%
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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.26%
Top 10 Hldgs %
66.15%
Holding
166
New
27
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
2
SYK icon
Stryker
SYK
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M
3
PFE icon
Pfizer
PFE
+$5.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.15%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$306K 0.02%
+606
New +$286K
MA icon
127
Mastercard
MA
$503B
$300K 0.02%
+822
New +$306K
CMCSA icon
128
Comcast
CMCSA
$84.3B
$283K 0.02%
+4,963
New +$277K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$280K 0.02%
1,145
-139
-11% -$31.8K
PFE icon
130
Pfizer
PFE
$142B
$278K 0.02%
7,111
-142,412
-95% -$5.54M
SYY icon
131
Sysco
SYY
$40.5B
$278K 0.02%
3,572
-124
-3% -$10K
J icon
132
Jacobs Solutions
J
$15.7B
$272K 0.02%
2,469
– –
NEE icon
133
NextEra Energy
NEE
$183B
$267K 0.02%
+3,643
New +$273K
PM icon
134
Philip Morris
PM
$299B
$263K 0.02%
2,650
-648
-20% -$62.2K
WFC icon
135
Wells Fargo
WFC
$260B
$263K 0.02%
5,812
+149
+3% +$6.65K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$259K 0.02%
3,875
+235
+6% +$15.3K
VZ icon
137
Verizon
VZ
$193B
$258K 0.02%
4,613
-393
-8% -$22.6K
BABA icon
138
Alibaba
BABA
$290B
$257K 0.02%
+1,134
New +$252K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$254K 0.02%
+4,358
New +$254K
SBUX icon
140
Starbucks
SBUX
$120B
$251K 0.02%
+2,248
New +$254K
BAC icon
141
Bank of America
BAC
$434B
$249K 0.02%
+6,049
New +$248K
SPGI icon
142
S&P Global
SPGI
$122B
$248K 0.02%
603
-33
-5% -$12.7K
PLTR icon
143
Palantir
PLTR
$288B
$247K 0.02%
9,372
-6,529
-41% -$151K
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$246K 0.02%
6,957
-297
-4% -$10.2K
ZM icon
145
Zoom
ZM
$27.4B
$243K 0.01%
+628
New +$209K
O icon
146
Realty Income
O
$59.3B
$240K 0.01%
3,706
+52
+1% +$3.42K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.01%
1,436
– –
HOLX
148
DELISTED
Hologic
HOLX
$234K 0.01%
3,509
– –
TXN icon
149
Texas Instruments
TXN
$252B
$222K 0.01%
+1,157
New +$217K
MS icon
150
Morgan Stanley
MS
$332B
$215K 0.01%
+2,346
New +$201K
3 4 5
6
7

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WT
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PHAM
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Sand Hill Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Hill Global Advisors held 166 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2021 filing shows 27 new, 77 increased, 41 reduced and 6 closed positions. Its largest new stake was Stryker: 27,653 shares worth $7.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2021 buy was Stryker: 27,653 shares worth $7.18M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $7.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Sand Hill Global Advisors fully exited CRISPR Therapeutics in Q2 2021, selling an estimated $597K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.64B portfolio in Q2 2021.
  • Sand Hill Global Advisors opened 27 new positions and closed 6 in Q2 2021.
  • Sand Hill Global Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.