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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
-0.42%
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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
+$15.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
38
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
4
INTU icon
Intuit
INTU
+$4.25M
5
DOCS icon
Doximity
DOCS
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$705K 0.03%
3,207
-56
-2% -$12.5K
NU icon
127
Nu Holdings
NU
$69.2B
$662K 0.03%
63,884
-1,408
-2% -$18.7K
ADP icon
128
Automatic Data Processing
ADP
$106B
$661K 0.03%
2,258
-65
-3% -$19.2K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$638K 0.03%
23,942
-8,776
-27% -$248K
AXP icon
130
American Express
AXP
$227B
$622K 0.03%
2,095
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$620K 0.03%
18,062
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$616K 0.03%
5,670
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$601K 0.03%
25,367
-1
-0% -$24
MCD icon
134
McDonald's
MCD
$192B
$597K 0.03%
2,059
-132
-6% -$39.4K
UNP icon
135
Union Pacific
UNP
$174B
$559K 0.02%
2,452
-122
-5% -$28.9K
HTGC icon
136
Hercules Capital
HTGC
$3.07B
$551K 0.02%
27,417
+665
+2% +$13K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$530K 0.02%
40,815
+17,068
+72% +$230K
SHOP icon
138
Shopify
SHOP
$152B
$523K 0.02%
4,914
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$517K 0.02%
2,795
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$514K 0.02%
1,836
+82
+5% +$23.2K
KO icon
141
Coca-Cola
KO
$377B
$494K 0.02%
7,928
-201
-2% -$13.1K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$491K 0.02%
10,925
-1,105
-9% -$51.4K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.6B
$482K 0.02%
8,652
-707
-8% -$40.5K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$462K 0.02%
13,360
-422
-3% -$14.9K
BMO icon
145
Bank of Montreal
BMO
$126B
$456K 0.02%
4,702
– –
PEP icon
146
PepsiCo
PEP
$190B
$448K 0.02%
2,943
-740
-20% -$121K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$439K 0.02%
6,108
+2,444
+67% +$179K
WFC icon
148
Wells Fargo
WFC
$261B
$436K 0.02%
6,201
-517
-8% -$35.3K
SCHW
149
Charles Schwab
SCHW
$183B
$425K 0.02%
5,748
– –
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$394K 0.02%
7,955
+1,498
+23% +$75.3K
4 5
6
7 8

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Sand Hill Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Hill Global Advisors held 203 positions worth $2.36B, down 0.37% from $2.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors's Q4 2024 filing shows 8 new, 38 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • Sand Hill Global Advisors fully exited Estee Lauder in Q4 2024, selling an estimated $2.61M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $2.36B portfolio in Q4 2024.
  • Sand Hill Global Advisors opened 8 new positions and closed 15 in Q4 2024.
  • Sand Hill Global Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.36B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.