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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
+10.72%
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
$2.08B
AUM Growth
+$263M
(+14%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
53
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$79.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$31.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.15M |
| 5 |
Albemarle
ALB
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82.2B
| $473K | 0.02% |
2,862
-341
| -11% | -$52.7K |
|
127
Starbucks
SBUX
$120B
| $438K | 0.02% |
4,560
+1,165
| +34% | +$113K |
|
128
Vanguard Total Bond Market
BND
$157B
| $436K | 0.02% |
+5,924
| New | +$418K |
|
129
IBM
IBM
$211B
| $429K | 0.02% |
2,621
+43
| +2% | +$6.5K |
|
130
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $417K | 0.02% |
14,266
| – | – |
|
|
SCHW
131
Charles Schwab
SCHW
$183B
| $395K | 0.02% |
5,748
| – | – |
|
132
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $381K | 0.02% |
12,943
-877
| -6% | -$24.4K |
|
133
Merck
MRK
$322B
| $366K | 0.02% |
3,356
-361
| -10% | -$37.5K |
|
134
Wells Fargo
WFC
$261B
| $362K | 0.02% |
7,356
+638
| +9% | +$27.5K |
|
135
Linde
LIN
$221B
| $357K | 0.02% |
870
+117
| +16% | +$46.1K |
|
136
RTX Corp
RTX
$290B
| $354K | 0.02% |
4,209
-313
| -7% | -$24.8K |
|
137
Coca-Cola
KO
$377B
| $333K | 0.02% |
5,657
-759
| -12% | -$43.1K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $313K | 0.02% |
3,110
| – | – |
|
139
Invesco QQQ Trust
QQQ
$461B
| $312K | 0.02% |
762
| – | – |
|
140
Bristol-Myers Squibb
BMY
$133B
| $308K | 0.01% |
6,003
-78
| -1% | -$4.09K |
|
141
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $295K | 0.01% |
11,126
-76
| -0.7% | -$1.93K |
|
142
Bruker
BRKR
$9.57B
| $295K | 0.01% |
4,012
| – | – |
|
143
S&P Global
SPGI
$121B
| $293K | 0.01% |
+666
| New | +$263K |
|
144
Invesco Solar ETF
TAN
$1.39B
| $276K | 0.01% |
+5,176
| New | +$242K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $275K | 0.01% |
3,049
| – | – |
|
146
Jacobs Solutions
J
$15.9B
| $265K | 0.01% |
2,469
| – | – |
|
147
Synopsys
SNPS
$74.4B
| $263K | 0.01% |
511
-15
| -3% | -$7.67K |
|
148
Texas Instruments
TXN
$252B
| $261K | 0.01% |
1,533
+70
| +5% | +$10.8K |
|
149
FIVE9
FIVN
$2.11B
| $254K | 0.01% |
3,224
| – | – |
|
150
KKR & Co
KKR
$91.1B
| $252K | 0.01% |
+3,043
| New | +$206K |
|
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B
Sand Hill Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sand Hill Global Advisors held 169 positions worth $2.08B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sand Hill Global Advisors deployed $67.2M of net new capital in Q4 2023, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.
- Sand Hill Global Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
- Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $44.3M increase.
- Sand Hill Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
- Sand Hill Global Advisors fully exited Albemarle in Q4 2023, selling an estimated $3.38M.
- Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.08B portfolio in Q4 2023.
- Sand Hill Global Advisors opened 17 new positions and closed 8 in Q4 2023.
- Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Sand Hill Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.