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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
+6.6%
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
$2.37B
AUM Growth
+$169M
Cap. Flow
+$28.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
4
ETN icon
Eaton
ETN
+$5.1M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
STZ icon
Constellation Brands
STZ
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$4.7B
$665K 0.03%
12,608
– –
ADP icon
127
Automatic Data Processing
ADP
$107B
$643K 0.03%
2,323
+65
+3% +$17K
UNP icon
128
Union Pacific
UNP
$173B
$634K 0.03%
2,574
+127
+5% +$30.8K
INTU icon
129
Intuit
INTU
$87.1B
$627K 0.03%
1,010
+7
+0.7% +$4.47K
PEP icon
130
PepsiCo
PEP
$191B
$626K 0.03%
3,683
+114
+3% +$19.6K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$610K 0.03%
5,670
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$607K 0.03%
25,368
– –
KO icon
133
Coca-Cola
KO
$374B
$584K 0.02%
8,129
+288
+4% +$19.7K
AXP icon
134
American Express
AXP
$233B
$568K 0.02%
2,095
-25
-1% -$6.22K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$547K 0.02%
12,030
– –
AVGO icon
136
Broadcom
AVGO
$1.87T
$544K 0.02%
3,156
+206
+7% +$33K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.6B
$530K 0.02%
2,795
+203
+8% +$37K
HTGC icon
138
Hercules Capital
HTGC
$3.15B
$525K 0.02%
26,752
-436
-2% -$8.59K
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$521K 0.02%
9,359
-91
-1% -$4.92K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$491K 0.02%
+8,251
New +$475K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$473K 0.02%
13,782
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$469K 0.02%
1,754
-39
-2% -$9.99K
MRK icon
143
Merck
MRK
$316B
$458K 0.02%
4,036
-33
-0.8% -$3.92K
BMO icon
144
Bank of Montreal
BMO
$126B
$424K 0.02%
4,702
– –
NUDM icon
145
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$403K 0.02%
11,970
– –
RTX icon
146
RTX Corp
RTX
$292B
$396K 0.02%
3,265
-242
-7% -$27.6K
SHOP icon
147
Shopify
SHOP
$152B
$394K 0.02%
4,914
+189
+4% +$13.1K
LIN icon
148
Linde
LIN
$222B
$392K 0.02%
821
-15
-2% -$6.84K
MMM icon
149
3M
MMM
$91.4B
$390K 0.02%
2,853
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$381K 0.02%
5,623
– –
4 5
6
7 8

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Sand Hill Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sand Hill Global Advisors held 201 positions worth $2.37B, up 7.7% from $2.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q3 2024 filing shows 12 new, 67 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $6.67M increase.
  • Sand Hill Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Sand Hill Global Advisors fully exited Boeing in Q3 2024, selling an estimated $6.56M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.37B portfolio in Q3 2024.
  • Sand Hill Global Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Sand Hill Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.37B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.