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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
-4.39%
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
$1.81B
AUM Growth
-$198M
(-9.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.8M |
| 2 |
Palo Alto Networks
PANW
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$59.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$29.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.8% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$131B
| $353K | 0.02% |
6,081
-410
| -6% | -$25.1K |
|
127
Lowe's Companies
LOW
$117B
| $345K | 0.02% |
1,662
-53
| -3% | -$11.9K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $339K | 0.02% |
4,106
| – | – |
|
129
RTX Corp
RTX
$291B
| $325K | 0.02% |
4,522
-244
| -5% | -$20.9K |
|
|
SCHW
130
Charles Schwab
SCHW
$184B
| $316K | 0.02% |
5,748
| – | – |
|
131
Starbucks
SBUX
$120B
| $310K | 0.02% |
3,395
-140
| -4% | -$13.7K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $289K | 0.02% |
4,551
-19,998
| -81% | -$1.33M |
|
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $284K | 0.02% |
11,202
-33,470
| -75% | -$861K |
|
134
Linde
LIN
$223B
| $280K | 0.02% |
753
-137
| -15% | -$52.1K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $280K | 0.02% |
3,110
-353
| -10% | -$33.2K |
|
136
Jacobs Solutions
J
$16.3B
| $279K | 0.02% |
2,469
| – | – |
|
137
Wells Fargo
WFC
$262B
| $274K | 0.02% |
6,718
| – | – |
|
138
Invesco QQQ Trust
QQQ
$466B
| $273K | 0.02% |
762
-104
| -12% | -$38.6K |
|
139
Pfizer
PFE
$142B
| $251K | 0.01% |
7,572
-400
| -5% | -$14.1K |
|
140
Bruker
BRKR
$9.7B
| $250K | 0.01% |
+4,012
| New | +$270K |
|
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $247K | 0.01% |
3,049
-414
| -12% | -$35K |
|
142
Synopsys
SNPS
$74.1B
| $241K | 0.01% |
526
| – | – |
|
143
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $239K | 0.01% |
11,334
+555
| +5% | +$12K |
|
144
Texas Instruments
TXN
$248B
| $233K | 0.01% |
1,463
+31
| +2% | +$5.29K |
|
145
Target
TGT
$67.6B
| $224K | 0.01% |
2,025
| – | – |
|
146
FIVE9
FIVN
$2.19B
| $207K | 0.01% |
3,224
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$14.5B
| $201K | 0.01% |
1,481
+7
| +0.5% | +$1K |
|
148
Roper Technologies
ROP
$38.8B
| $200K | 0.01% |
+413
| New | +$202K |
|
|
TBCH
149
Turtle Beach Corp
TBCH
$247M
| $190K | 0.01% |
20,962
| – | – |
|
150
SoundHound AI
SOUN
$2.68B
| $97.6K | 0.01% |
48,575
| – | – |
|
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Sand Hill Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Sand Hill Global Advisors held 160 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sand Hill Global Advisors withdrew a net $112M in Q3 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sand Hill Global Advisors opened a new position in Palo Alto Networks worth $4.99M.
- Sand Hill Global Advisors's largest Q3 2023 buy was Palo Alto Networks: 42,578 shares worth $4.99M.
- Sand Hill Global Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $32.8M increase.
- Sand Hill Global Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $59.3M.
- Sand Hill Global Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $2.24M.
- Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.81B portfolio in Q3 2023.
- Sand Hill Global Advisors opened 7 new positions and closed 8 in Q3 2023.
- Sand Hill Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.81B.
Based on Sand Hill Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.