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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
-5.17%
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
$1.81B
AUM Growth
+$23.8M
(+1.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$53.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 5 |
Sysco
SYY
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 2 |
Affirm
AFRM
|
+$5.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.68M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.14M |
| 5 |
Apple
AAPL
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$266B
| $349K | 0.02% |
7,198
-967
| -12% | -$51.8K |
|
127
McDonald's
MCD
$188B
| $330K | 0.02% |
1,334
+2
| +0.2% | +$498 |
|
128
PepsiCo
PEP
$191B
| $319K | 0.02% |
1,906
-5
| -0.3% | -$839 |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $306K | 0.02% |
3,463
-136
| -4% | -$11.9K |
|
130
Bristol-Myers Squibb
BMY
$134B
| $301K | 0.02% |
4,128
| – | – |
|
131
Snap
SNAP
$8.48B
| $299K | 0.02% |
8,301
-132
| -2% | -$4.77K |
|
132
iShares MBS ETF
MBB
$38.8B
| $297K | 0.02% |
2,914
+854
| +41% | +$89.1K |
|
133
RTX Corp
RTX
$292B
| $297K | 0.02% |
2,999
-3
| -0.1% | -$284 |
|
134
Jacobs Solutions
J
$16.4B
| $281K | 0.02% |
2,469
| – | – |
|
135
Shopify
SHOP
$152B
| $274K | 0.02% |
4,050
-150
| -4% | -$12.3K |
|
|
HOLX
136
DELISTED
Hologic
HOLX
| $270K | 0.01% |
3,509
| – | – |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $262K | 0.01% |
2,701
| – | – |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $261K | 0.01% |
4,701
| – | – |
|
139
iShares Russell 2000 Value ETF
IWN
$14.5B
| $260K | 0.01% |
1,613
+177
| +12% | +$28.2K |
|
140
Moody's
MCO
$83.7B
| $251K | 0.01% |
744
-59
| -7% | -$19.8K |
|
|
XYZ
141
Block Inc
XYZ
$48.9B
| $251K | 0.01% |
1,854
-40
| -2% | -$4.84K |
|
142
Realty Income
O
$59.2B
| $241K | 0.01% |
3,482
| – | – |
|
143
Altria Group
MO
$114B
| $240K | 0.01% |
4,585
-163
| -3% | -$8.3K |
|
144
Verizon
VZ
$197B
| $236K | 0.01% |
4,635
+751
| +19% | +$39.8K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $226K | 0.01% |
4,358
-1
| -0% | -$52 |
|
146
Philip Morris
PM
$292B
| $223K | 0.01% |
2,376
-7
| -0.3% | -$700 |
|
147
S&P Global
SPGI
$123B
| $213K | 0.01% |
519
-22
| -4% | -$8.96K |
|
148
Caterpillar
CAT
$382B
| $207K | 0.01% |
+927
| New | +$194K |
|
149
Nike
NKE
$63.3B
| $204K | 0.01% |
1,517
+125
| +9% | +$17.6K |
|
150
New York Times
NYT
$12.2B
| $202K | 0.01% |
4,417
-448
| -9% | -$19.4K |
|
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NC
Sand Hill Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sand Hill Global Advisors held 164 positions worth $1.81B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sand Hill Global Advisors deployed $124M of net new capital in Q1 2022, opening 6 new positions and adding to 79 existing holdings. Its largest new stake was Southern Company: 10,066 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.68M trimmed.
- Sand Hill Global Advisors's largest Q1 2022 buy was Southern Company: 10,066 shares worth $730K.
- Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $55.9M increase.
- Sand Hill Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.68M.
- Sand Hill Global Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $16.7M.
- Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.81B portfolio in Q1 2022.
- Sand Hill Global Advisors opened 6 new positions and closed 13 in Q1 2022.
- Sand Hill Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.81B.
Based on Sand Hill Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.