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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
-1.62%
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
$2.43B
AUM Growth
+$65M
Cap. Flow
+$125M
Cap. Flow %
5.13%
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
4
DOCS icon
Doximity
DOCS
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$792K 0.03%
29,930
-21,922
-42% -$572K
PLTR icon
127
Palantir
PLTR
$301B
$734K 0.03%
8,695
-768
-8% -$67.4K
IBM icon
128
IBM
IBM
$213B
$728K 0.03%
2,927
-280
-9% -$68.5K
CSCO icon
129
Cisco
CSCO
$457B
$701K 0.03%
11,353
-867
-7% -$53.4K
ADP icon
130
Automatic Data Processing
ADP
$107B
$699K 0.03%
2,289
+31
+1% +$9.35K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$156B
$694K 0.03%
+11,169
New +$690K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$656K 0.03%
23,792
-150
-0.6% -$4.11K
KO icon
133
Coca-Cola
KO
$374B
$652K 0.03%
9,103
+1,175
+15% +$78.5K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$648K 0.03%
18,062
– –
NU icon
135
Nu Holdings
NU
$69.8B
$636K 0.03%
62,069
-1,815
-3% -$21.4K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$191B
$628K 0.03%
8,298
-2,183
-21% -$163K
ORCL icon
137
Oracle
ORCL
$409B
$627K 0.03%
4,484
-198
-4% -$32.2K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$604K 0.02%
8,228
+2,120
+35% +$154K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$599K 0.02%
25,367
– –
UNP icon
140
Union Pacific
UNP
$173B
$580K 0.02%
2,457
+5
+0.2% +$1.2K
BILL icon
141
BILL Holdings
BILL
$4.7B
$579K 0.02%
12,608
– –
AXP icon
142
American Express
AXP
$233B
$560K 0.02%
2,082
-13
-0.6% -$3.84K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.6B
$516K 0.02%
2,743
-52
-2% -$9.9K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.5B
$487K 0.02%
21,204
-1,537,569
-99% -$34.9M
PEP icon
145
PepsiCo
PEP
$191B
$487K 0.02%
3,249
+306
+10% +$45.5K
RTX icon
146
RTX Corp
RTX
$292B
$475K 0.02%
3,588
+423
+13% +$53.6K
SCHW
147
Charles Schwab
SCHW
$184B
$450K 0.02%
5,748
– –
MMM icon
148
3M
MMM
$91.4B
$448K 0.02%
3,053
+200
+7% +$29.4K
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.7B
$445K 0.02%
8,652
– –
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$445K 0.02%
10,925
– –
4 5
6
7 8

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Sand Hill Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sand Hill Global Advisors held 209 positions worth $2.43B, up 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sand Hill Global Advisors deployed $125M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $34.9M trimmed.

  • Sand Hill Global Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 19 shares worth $15.2M.
  • Sand Hill Global Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $65.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $34.9M.
  • Sand Hill Global Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $21.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 59% of its $2.43B portfolio in Q1 2025.
  • Sand Hill Global Advisors opened 21 new positions and closed 15 in Q1 2025.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2025, filed 13 May 2025.