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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
-6.15%
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
$1.59B
AUM Growth
-$167M
(-9.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
38
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.45M |
| 5 |
Adobe
ADBE
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$53.7M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$230B
| $384K | 0.02% |
13,600
| – | – |
|
127
Pfizer
PFE
$142B
| $378K | 0.02% |
8,649
+1,432
| +20% | +$69.6K |
|
128
Bristol-Myers Squibb
BMY
$132B
| $359K | 0.02% |
5,045
+684
| +16% | +$49.6K |
|
129
Merck
MRK
$314B
| $355K | 0.02% |
4,124
+77
| +2% | +$6.87K |
|
130
IBM
IBM
$214B
| $344K | 0.02% |
2,899
-138
| -5% | -$18.1K |
|
131
Lowe's Companies
LOW
$117B
| $342K | 0.02% |
1,822
+33
| +2% | +$6.43K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $340K | 0.02% |
15,297
-616
| -4% | -$15.1K |
|
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $334K | 0.02% |
16,922
-888
| -5% | -$19.4K |
|
134
Automatic Data Processing
ADP
$107B
| $327K | 0.02% |
1,446
+6
| +0.4% | +$1.42K |
|
135
Uber
UBER
$145B
| $325K | 0.02% |
12,263
-28
| -0.2% | -$774 |
|
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $323K | 0.02% |
4,251
+1,439
| +51% | +$122K |
|
137
Verizon
VZ
$198B
| $310K | 0.02% |
8,164
+3,676
| +82% | +$164K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $295K | 0.02% |
+18,543
| New | +$327K |
|
139
Wells Fargo
WFC
$262B
| $279K | 0.02% |
6,932
-779
| -10% | -$33.5K |
|
140
iShares US Treasury Bond ETF
GOVT
$43.5B
| $274K | 0.02% |
+12,025
| New | +$285K |
|
141
Invesco QQQ Trust
QQQ
$468B
| $266K | 0.02% |
996
-76
| -7% | -$22.9K |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $250K | 0.02% |
3,463
| – | – |
|
143
FIVE9
FIVN
$2.21B
| $242K | 0.02% |
3,224
| – | – |
|
144
Mastercard
MA
$501B
| $242K | 0.02% |
851
-29
| -3% | -$9.61K |
|
145
SoundHound AI
SOUN
$2.69B
| $241K | 0.02% |
73,575
-30,000
| -29% | -$101K |
|
146
Texas Instruments
TXN
$244B
| $223K | 0.01% |
1,441
-31
| -2% | -$5.2K |
|
147
Jacobs Solutions
J
$16.3B
| $222K | 0.01% |
2,469
| – | – |
|
148
Linde
LIN
$221B
| $211K | 0.01% |
781
-79
| -9% | -$22.7K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.5B
| $208K | 0.01% |
1,612
| – | – |
|
150
Realty Income
O
$59B
| $203K | 0.01% |
3,482
| – | – |
|
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Sand Hill Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Sand Hill Global Advisors held 164 positions worth $1.59B, down 9.5% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sand Hill Global Advisors withdrew a net $58.7M in Q3 2022, closing 10 positions and reducing 88 holdings. Its most notable exit was Sherwin-Williams, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Nuveen ESG Emerging Markets Equity ETF worth $1.6M.
- Sand Hill Global Advisors's largest Q3 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 68,442 shares worth $1.6M.
- Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $14.8M increase.
- Sand Hill Global Advisors's biggest Q3 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $53.7M.
- Sand Hill Global Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $6.13M.
- Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.59B portfolio in Q3 2022.
- Sand Hill Global Advisors opened 10 new positions and closed 10 in Q3 2022.
- Sand Hill Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.59B.
Based on Sand Hill Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.