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
+7.39%
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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
-$98.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
34
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
4
EL icon
Estee Lauder
EL
+$3.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.55M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$184B
$416K 0.02%
5,748
– –
KO icon
127
Coca-Cola
KO
$374B
$415K 0.02%
6,778
+1,121
+20% +$67.3K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$413K 0.02%
29,780
-12,185
-29% -$164K
LIN icon
129
Linde
LIN
$222B
$399K 0.02%
860
-10
-1% -$4.33K
WFC icon
130
Wells Fargo
WFC
$266B
$389K 0.02%
6,718
-638
-9% -$33.4K
BRKR icon
131
Bruker
BRKR
$9.79B
$377K 0.02%
4,012
– –
NUDM icon
132
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$372K 0.02%
11,970
-973
-8% -$29K
SHOP icon
133
Shopify
SHOP
$152B
$365K 0.02%
4,725
-2,076
-31% -$164K
RTX icon
134
RTX Corp
RTX
$292B
$358K 0.02%
3,669
-540
-13% -$48.7K
BMY icon
135
Bristol-Myers Squibb
BMY
$134B
$326K 0.02%
6,003
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$319K 0.02%
6,227
-22,450
-78% -$1.15M
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$319K 0.02%
2,922
-188
-6% -$19.6K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$314K 0.01%
11,126
– –
J icon
139
Jacobs Solutions
J
$16.4B
$314K 0.01%
2,469
– –
MMM icon
140
3M
MMM
$91.4B
$307K 0.01%
+3,464
New +$287K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$298K 0.01%
3,000
-49
-2% -$4.58K
TGT icon
142
Target
TGT
$67.8B
$294K 0.01%
1,660
+10
+0.6% +$1.52K
SNPS icon
143
Synopsys
SNPS
$75.1B
$289K 0.01%
505
-6
-1% -$3.3K
SPGI icon
144
S&P Global
SPGI
$123B
$283K 0.01%
666
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.35B
$275K 0.01%
19,658
-145,023
-88% -$2.04M
AXP icon
146
American Express
AXP
$233B
$273K 0.01%
1,199
-53
-4% -$11K
COP icon
147
ConocoPhillips
COP
$145B
$251K 0.01%
1,972
-10
-0.5% -$1.14K
KKR icon
148
KKR & Co
KKR
$95.7B
$249K 0.01%
2,480
-563
-19% -$51.8K
SBUX icon
149
Starbucks
SBUX
$118B
$248K 0.01%
2,709
-1,851
-41% -$172K
TXN icon
150
Texas Instruments
TXN
$246B
$245K 0.01%
1,407
-126
-8% -$21K
3 4 5
6
7

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

Sand Hill Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sand Hill Global Advisors held 171 positions worth $2.11B, up 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $98.7M in Q1 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Hershey, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Estee Lauder worth $4.06M.

  • Sand Hill Global Advisors's largest Q1 2024 buy was Estee Lauder: 26,345 shares worth $4.06M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.8M.
  • Sand Hill Global Advisors fully exited Hershey in Q1 2024, selling an estimated $4.32M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $2.11B portfolio in Q1 2024.
  • Sand Hill Global Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Sand Hill Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.11B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2024, filed 13 May 2024.