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
+8.07%
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
$1.77B
AUM Growth
+$183M
Cap. Flow
+$63.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.12%
3 Healthcare 2.77%
4 Industrials 2.39%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.5B
$474K 0.03%
1,219
-4
-0.3% -$1.59K
RTX icon
127
RTX Corp
RTX
$290B
$448K 0.03%
4,436
-876
-16% -$82.4K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.6B
$442K 0.03%
10,068
– –
KO icon
129
Coca-Cola
KO
$377B
$433K 0.02%
+6,805
New +$411K
MRK icon
130
Merck
MRK
$322B
$432K 0.02%
3,897
-227
-6% -$23.2K
NUDM icon
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$419K 0.02%
16,256
-35,000
-68% -$872K
PFE icon
132
Pfizer
PFE
$143B
$417K 0.02%
8,139
-510
-6% -$24.5K
ANET icon
133
Arista Networks
ANET
$227B
$409K 0.02%
13,480
-120
-0.9% -$3.69K
NUEM icon
134
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$387K 0.02%
15,209
-53,233
-78% -$1.31M
IBM icon
135
IBM
IBM
$211B
$380K 0.02%
2,698
-201
-7% -$27.7K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$371K 0.02%
15,297
– –
SBUX icon
137
Starbucks
SBUX
$120B
$358K 0.02%
+3,606
New +$340K
LOW icon
138
Lowe's Companies
LOW
$117B
$343K 0.02%
1,723
-99
-5% -$19.8K
UBER icon
139
Uber
UBER
$143B
$303K 0.02%
12,263
– –
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$300K 0.02%
3,641
-610
-14% -$50.2K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$296K 0.02%
4,111
-934
-19% -$70.4K
LIN icon
142
Linde
LIN
$221B
$290K 0.02%
889
+108
+14% +$33.9K
WFC icon
143
Wells Fargo
WFC
$261B
$277K 0.02%
6,718
-214
-3% -$9.47K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$277K 0.02%
3,463
– –
TXN icon
145
Texas Instruments
TXN
$252B
$256K 0.01%
1,552
+111
+8% +$18.5K
QQQ icon
146
Invesco QQQ Trust
QQQ
$461B
$252K 0.01%
946
-50
-5% -$13.8K
VZ icon
147
Verizon
VZ
$195B
$249K 0.01%
6,315
-1,849
-23% -$69.7K
J icon
148
Jacobs Solutions
J
$15.9B
$245K 0.01%
2,469
– –
EXFY icon
149
Expensify
EXFY
$176M
$240K 0.01%
27,189
– –
SHOP icon
150
Shopify
SHOP
$152B
$226K 0.01%
+6,500
New +$222K
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 2022 Portfolio in Review

As of Q4 2022, Sand Hill Global Advisors held 164 positions worth $1.77B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $63.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Sand Hill Global Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $26.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Sand Hill Global Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $295K.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.77B portfolio in Q4 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.