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
+7.12%
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
$1.78B
AUM Growth
+$137M
Cap. Flow
+$26.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.1%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
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
$332K 0.02%
3,599
-115
-3% -$10.4K
PEP icon
127
PepsiCo
PEP
$190B
$332K 0.02%
1,911
– –
IBM icon
128
IBM
IBM
$211B
$327K 0.02%
2,444
-118
-5% -$14.8K
MCO icon
129
Moody's
MCO
$82.8B
$314K 0.02%
803
+69
+9% +$26.6K
XYZ
130
Block Inc
XYZ
$48.4B
$306K 0.02%
1,894
-500
-21% -$108K
OKTA icon
131
Okta
OKTA
$24.7B
$303K 0.02%
1,350
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$287K 0.02%
+2,701
New +$278K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$286K 0.02%
10,316
– –
J icon
134
Jacobs Solutions
J
$15.9B
$284K 0.02%
2,469
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$281K 0.02%
+4,701
New +$290K
SYY icon
136
Sysco
SYY
$40.8B
$277K 0.02%
3,526
– –
HOLX
137
DELISTED
Hologic
HOLX
$269K 0.02%
3,509
– –
RTX icon
138
RTX Corp
RTX
$290B
$258K 0.01%
3,002
+499
+20% +$43.5K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$257K 0.01%
4,128
-7
-0.2% -$411
SPGI icon
140
S&P Global
SPGI
$121B
$255K 0.01%
541
+31
+6% +$14.2K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$249K 0.01%
1,102
-22
-2% -$5.21K
O icon
142
Realty Income
O
$59.6B
$249K 0.01%
3,482
-111
-3% -$7.63K
CMCSA icon
143
Comcast
CMCSA
$85B
$242K 0.01%
4,809
+90
+2% +$4.69K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.01%
1,436
– –
NYT icon
145
New York Times
NYT
$12.1B
$235K 0.01%
4,865
– –
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$235K 0.01%
4,359
– –
SIVB
147
DELISTED
SVB Financial Group
SIVB
$233K 0.01%
344
– –
NKE icon
148
Nike
NKE
$61.9B
$232K 0.01%
1,392
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$231K 0.01%
2,761
– –
PM icon
150
Philip Morris
PM
$297B
$226K 0.01%
2,383
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sand Hill Global Advisors held 164 positions worth $1.78B, up 8.3% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2021 filing shows 8 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.1M.
  • Sand Hill Global Advisors fully exited Gilead Sciences in Q4 2021, selling an estimated $2.29M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.78B portfolio in Q4 2021.
  • Sand Hill Global Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sand Hill Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.78B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.