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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
+6.82%
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
$1.86B
AUM Growth
+$91.7M
Cap. Flow
-$12.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.86M
3
ALB icon
Albemarle
ALB
+$4.88M
4
DASH icon
DoorDash
DASH
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$316B
$415K 0.02%
3,898
+1
+0% +$108
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$411K 0.02%
4,766
-11,675
-71% -$1.01M
NUDM icon
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$402K 0.02%
14,297
-1,959
-12% -$54.1K
UBER icon
129
Uber
UBER
$146B
$395K 0.02%
12,466
+203
+2% +$6.44K
KO icon
130
Coca-Cola
KO
$374B
$391K 0.02%
6,298
-507
-7% -$30.7K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$390K 0.02%
15,297
– –
SBUX icon
132
Starbucks
SBUX
$118B
$376K 0.02%
3,606
– –
SCHW
133
Charles Schwab
SCHW
$184B
$357K 0.02%
6,812
+1,000
+17% +$73.2K
LOW icon
134
Lowe's Companies
LOW
$119B
$343K 0.02%
1,713
-10
-0.6% -$2.03K
TGT icon
135
Target
TGT
$67.8B
$335K 0.02%
+2,025
New +$333K
PFE icon
136
Pfizer
PFE
$143B
$332K 0.02%
8,139
– –
NKE icon
137
Nike
NKE
$63.3B
$319K 0.02%
2,599
+822
+46% +$101K
LIN icon
138
Linde
LIN
$222B
$316K 0.02%
889
– –
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$304K 0.02%
3,463
-178
-5% -$15.3K
SHOP icon
140
Shopify
SHOP
$152B
$291K 0.02%
6,076
-424
-7% -$18.7K
TXN icon
141
Texas Instruments
TXN
$246B
$289K 0.02%
1,552
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$469B
$286K 0.02%
890
-56
-6% -$16.5K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$279K 0.02%
3,463
– –
WFC icon
144
Wells Fargo
WFC
$266B
$251K 0.01%
6,718
– –
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$251K 0.01%
+11,234
New +$249K
J icon
146
Jacobs Solutions
J
$16.4B
$240K 0.01%
2,469
– –
FIVN icon
147
FIVE9
FIVN
$2.22B
$233K 0.01%
3,224
– –
MMM icon
148
3M
MMM
$91.4B
$223K 0.01%
+2,540
New +$240K
EXFY icon
149
Expensify
EXFY
$178M
$222K 0.01%
27,189
– –
HOLX
150
DELISTED
Hologic
HOLX
$222K 0.01%
2,745
– –
3 4 5
6
7

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Sand Hill Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sand Hill Global Advisors held 167 positions worth $1.86B, up 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q1 2023 filing shows 7 new, 54 increased, 62 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,798 shares worth $4.38M. The largest sale was iShares Short Maturity Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2023 buy was Albemarle: 19,798 shares worth $4.38M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $30.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.69M.
  • Sand Hill Global Advisors fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 12 in Q1 2023.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.86B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.