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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
-13.58%
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
$1.76B
AUM Growth
-$51.7M
(-2.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
73
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$57.8M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$56.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$39.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
GE Aerospace
GE
|
+$3.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 4 |
Merck
MRK
|
+$3.16M |
| 5 |
Coinbase
COIN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| $378K | 0.02% |
7,217
-648
| -8% | -$33K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $371K | 0.02% |
15,913
-3,002
| -16% | -$76K |
|
|
128
Merck
MRK
$322B
| $369K | 0.02% |
4,047
-35,620
| -90% | -$3.16M |
|
129
Bristol-Myers Squibb
BMY
$133B
| $336K | 0.02% |
4,361
+233
| +6% | +$17.7K |
|
130
Arista Networks
ANET
$227B
| $319K | 0.02% |
13,600
| – | – |
|
131
Lowe's Companies
LOW
$117B
| $313K | 0.02% |
1,789
-95
| -5% | -$18.3K |
|
132
Automatic Data Processing
ADP
$106B
| $302K | 0.02% |
+1,440
| New | +$316K |
|
133
Wells Fargo
WFC
$261B
| $302K | 0.02% |
7,711
+513
| +7% | +$22.5K |
|
134
Invesco QQQ Trust
QQQ
$453B
| $301K | 0.02% |
1,072
| – | – |
|
135
FIVE9
FIVN
$2.11B
| $294K | 0.02% |
3,224
| – | – |
|
136
Mastercard
MA
$506B
| $278K | 0.02% |
+880
| New | +$303K |
|
137
SoundHound AI
SOUN
$2.67B
| $278K | 0.02% |
+103,575
| New | +$640K |
|
138
Adobe
ADBE
$99.5B
| $275K | 0.02% |
752
-14
| -2% | -$5.7K |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $263K | 0.02% |
3,463
| – | – |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $263K | 0.02% |
5,355
+654
| +14% | +$33.8K |
|
141
Jacobs Solutions
J
$15.9B
| $260K | 0.01% |
2,469
| – | – |
|
142
Uber
UBER
$143B
| $251K | 0.01% |
12,291
-647
| -5% | -$17.2K |
|
143
Linde
LIN
$221B
| $247K | 0.01% |
+860
| New | +$269K |
|
144
Philip Morris
PM
$297B
| $246K | 0.01% |
2,487
+111
| +5% | +$11.3K |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $243K | 0.01% |
3,509
| – | – |
|
146
Realty Income
O
$59.6B
| $238K | 0.01% |
3,482
| – | – |
|
147
Verizon
VZ
$195B
| $228K | 0.01% |
4,488
-147
| -3% | -$7.44K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $227K | 0.01% |
2,812
+111
| +4% | +$9.74K |
|
149
Texas Instruments
TXN
$252B
| $226K | 0.01% |
+1,472
| New | +$248K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $224K | 0.01% |
+4,494
| New | +$225K |
|
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B
Sand Hill Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sand Hill Global Advisors held 172 positions worth $1.76B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sand Hill Global Advisors deployed $220M of net new capital in Q2 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.9M trimmed.
- Sand Hill Global Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
- Sand Hill Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.9M increase.
- Sand Hill Global Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
- Sand Hill Global Advisors fully exited GE Aerospace in Q2 2022, selling an estimated $3.79M.
- Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.76B portfolio in Q2 2022.
- Sand Hill Global Advisors opened 21 new positions and closed 18 in Q2 2022.
- Sand Hill Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.76B.
Based on Sand Hill Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.