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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
+5.1%
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
$2.01B
AUM Growth
+$149M
Cap. Flow
+$58.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$111M
2
CB icon
Chubb
CB
+$7.76M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 2.46%
3 Financials 2.44%
4 Healthcare 2.26%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$387K 0.02%
1,715
+2
+0.1% +$416
KO icon
127
Coca-Cola
KO
$377B
$380K 0.02%
6,304
+6
+0.1% +$373
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.02%
4,106
-660
-14% -$56.3K
SBUX icon
129
Starbucks
SBUX
$120B
$350K 0.02%
3,535
-71
-2% -$7.37K
IBM icon
130
IBM
IBM
$211B
$346K 0.02%
2,586
-670
-21% -$86.5K
LIN icon
131
Linde
LIN
$221B
$339K 0.02%
890
+1
+0.1% +$365
SCHW
132
Charles Schwab
SCHW
$183B
$326K 0.02%
5,748
-1,064
-16% -$55.7K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$324K 0.02%
3,463
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$320K 0.02%
866
-24
-3% -$8.08K
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$302K 0.02%
+8,291
New +$311K
PFE icon
136
Pfizer
PFE
$143B
$292K 0.01%
7,972
-167
-2% -$6.5K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$291K 0.01%
3,463
– –
WFC icon
138
Wells Fargo
WFC
$261B
$287K 0.01%
6,718
– –
TGT icon
139
Target
TGT
$65.6B
$267K 0.01%
2,025
– –
FIVN icon
140
FIVE9
FIVN
$2.11B
$266K 0.01%
3,224
– –
TXN icon
141
Texas Instruments
TXN
$252B
$258K 0.01%
1,432
-120
-8% -$20.7K
TBCH
142
Turtle Beach Corp
TBCH
$243M
$244K 0.01%
+20,962
New +$234K
J icon
143
Jacobs Solutions
J
$15.9B
$243K 0.01%
2,469
– –
NKE icon
144
Nike
NKE
$61.9B
$242K 0.01%
2,195
-404
-16% -$47.2K
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$237K 0.01%
10,779
-455
-4% -$10.1K
SNPS icon
146
Synopsys
SNPS
$74.4B
$229K 0.01%
526
– –
HOLX
147
DELISTED
Hologic
HOLX
$222K 0.01%
2,745
– –
SOUN icon
148
SoundHound AI
SOUN
$2.67B
$221K 0.01%
48,575
– –
EXFY icon
149
Expensify
EXFY
$176M
$217K 0.01%
27,189
– –
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$213K 0.01%
2,720
-1,488,175
-100% -$111M
3 4 5
6
7

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WT
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PHAM
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ATC
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Sand Hill Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sand Hill Global Advisors held 161 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2023 filing shows 6 new, 45 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sand Hill Global Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $51.2M increase.
  • Sand Hill Global Advisors's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $111M.
  • Sand Hill Global Advisors fully exited Chubb in Q2 2023, selling an estimated $7.76M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $2.01B portfolio in Q2 2023.
  • Sand Hill Global Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Sand Hill Global Advisors's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.