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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
+1.71%
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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
+$63.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
63
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
3
VEEV icon
Veeva Systems
VEEV
+$9.69M
4
ZM icon
Zoom
ZM
+$6.83M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.21M
2
WM icon
Waste Management
WM
+$4.8M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$643K 0.03%
18,062
– –
CSCO icon
127
Cisco
CSCO
$459B
$589K 0.03%
12,403
-842
-6% -$40K
PEP icon
128
PepsiCo
PEP
$191B
$589K 0.03%
3,569
-55
-2% -$9.49K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$566K 0.03%
+25,368
New +$559K
HTGC icon
130
Hercules Capital
HTGC
$3.07B
$556K 0.03%
27,188
-27,160
-50% -$522K
UNP icon
131
Union Pacific
UNP
$174B
$554K 0.03%
2,447
-11
-0.4% -$2.58K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$552K 0.03%
+5,670
New +$557K
MCD icon
133
McDonald's
MCD
$192B
$540K 0.02%
2,120
-2
-0.1% -$531
ADP icon
134
Automatic Data Processing
ADP
$106B
$539K 0.02%
2,258
+167
+8% +$41K
IBM icon
135
IBM
IBM
$210B
$530K 0.02%
3,065
+444
+17% +$77.1K
MRK icon
136
Merck
MRK
$323B
$504K 0.02%
4,069
+680
+20% +$87.6K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$500K 0.02%
12,030
-363
-3% -$15.1K
KO icon
138
Coca-Cola
KO
$378B
$499K 0.02%
7,841
+1,063
+16% +$65.8K
AXP icon
139
American Express
AXP
$228B
$491K 0.02%
2,120
+921
+77% +$213K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.6B
$490K 0.02%
9,450
– –
AVGO icon
141
Broadcom
AVGO
$1.85T
$474K 0.02%
+2,950
New +$413K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.3B
$452K 0.02%
2,592
-114
-4% -$19.9K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$448K 0.02%
1,793
+166
+10% +$41.4K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$444K 0.02%
13,782
– –
SCHW
145
Charles Schwab
SCHW
$183B
$424K 0.02%
5,748
– –
WFC icon
146
Wells Fargo
WFC
$262B
$399K 0.02%
6,718
– –
BMO icon
147
Bank of Montreal
BMO
$126B
$394K 0.02%
+4,702
New +$427K
NUDM icon
148
Nuveen ESG International Developed Markets Equity ETF
NUDM
$708M
$373K 0.02%
11,970
– –
LIN icon
149
Linde
LIN
$222B
$367K 0.02%
836
-24
-3% -$10.6K
RTX icon
150
RTX Corp
RTX
$290B
$352K 0.02%
3,507
-162
-4% -$16.8K
4 5
6
7 8

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Sand Hill Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Hill Global Advisors held 197 positions worth $2.2B, up 4.5% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q2 2024 filing shows 35 new, 63 increased, 70 reduced and 8 closed positions. Its largest new stake was Veeva Systems: 48,820 shares worth $8.93M. The largest sale was CVS Health, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2024 buy was Veeva Systems: 48,820 shares worth $8.93M.
  • Sand Hill Global Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $12.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2024 reduction was Waste Management, cutting an estimated $4.8M.
  • Sand Hill Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $6.21M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.2B portfolio in Q2 2024.
  • Sand Hill Global Advisors opened 35 new positions and closed 8 in Q2 2024.
  • Sand Hill Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.