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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
-0.78%
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
$1.65B
AUM Growth
+$9.38M
Cap. Flow
+$26.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.38%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$317K 0.02%
3,714
– –
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$310K 0.02%
+5,194
New +$320K
ANET icon
128
Arista Networks
ANET
$227B
$292K 0.02%
13,600
-432
-3% -$9.9K
PEP icon
129
PepsiCo
PEP
$190B
$287K 0.02%
1,911
-1,303
-41% -$202K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$284K 0.02%
+5,190
New +$287K
SYY icon
131
Sysco
SYY
$40.8B
$277K 0.02%
3,526
-46
-1% -$3.51K
J icon
132
Jacobs Solutions
J
$15.9B
$271K 0.02%
2,469
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$269K 0.02%
+10,316
New +$256K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$265K 0.02%
1,124
-21
-2% -$5.13K
CMCSA icon
135
Comcast
CMCSA
$85B
$264K 0.02%
4,719
-244
-5% -$14.2K
MCO icon
136
Moody's
MCO
$82.8B
$261K 0.02%
734
-130
-15% -$49K
HOLX
137
DELISTED
Hologic
HOLX
$259K 0.02%
3,509
– –
SPYX icon
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$246K 0.01%
6,957
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$245K 0.01%
4,135
+260
+7% +$17.1K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$245K 0.01%
4,359
+1
+0% +$59
NYT icon
141
New York Times
NYT
$12.1B
$240K 0.01%
4,865
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$230K 0.01%
1,436
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$226K 0.01%
1,113
-510
-31% -$102K
O icon
144
Realty Income
O
$59.6B
$226K 0.01%
3,593
-113
-3% -$7.63K
PM icon
145
Philip Morris
PM
$297B
$226K 0.01%
2,383
-267
-10% -$26.9K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$223K 0.01%
+344
New +$199K
PLTR icon
147
Palantir
PLTR
$295B
$218K 0.01%
9,053
-319
-3% -$7.78K
SPGI icon
148
S&P Global
SPGI
$121B
$217K 0.01%
510
-93
-15% -$40.3K
MO icon
149
Altria Group
MO
$114B
$216K 0.01%
+4,748
New +$229K
RTX icon
150
RTX Corp
RTX
$290B
$215K 0.01%
2,503
-1,170
-32% -$100K
3 4 5
6
7

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Sand Hill Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sand Hill Global Advisors held 172 positions worth $1.65B, up 0.57% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q3 2021 filing shows 12 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was Coinbase: 15,077 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2021 buy was Coinbase: 15,077 shares worth $3.43M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.8M.
  • Sand Hill Global Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $3.27M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 16 in Q3 2021.
  • Sand Hill Global Advisors's portfolio value rose 0.57% quarter-over-quarter to $1.65B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.