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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
+9.45%
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
$2.69B
AUM Growth
+$266M
Cap. Flow
+$53.8M
Cap. Flow %
2%
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.2B
$830K 0.03%
8,767
– –
VTEC icon
127
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$825K 0.03%
+8,451
New +$820K
NU icon
128
Nu Holdings
NU
$69.2B
$807K 0.03%
58,794
-3,275
-5% -$39.2K
CSCO icon
129
Cisco
CSCO
$457B
$788K 0.03%
11,358
+5
+0% +$307
LOW icon
130
Lowe's Companies
LOW
$117B
$782K 0.03%
3,526
+5
+0.1% +$1.12K
AFL icon
131
Aflac
AFL
$64.9B
$775K 0.03%
7,353
+20
+0.3% +$2.1K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$769K 0.03%
18,062
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$717K 0.03%
23,792
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$702K 0.03%
2,275
-14
-0.6% -$4.3K
UNH icon
135
UnitedHealth
UNH
$376B
$675K 0.03%
2,163
-230
-10% -$87.9K
AXP icon
136
American Express
AXP
$227B
$661K 0.02%
2,072
-10
-0.5% -$2.81K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$623K 0.02%
25,367
– –
MCD icon
138
McDonald's
MCD
$192B
$595K 0.02%
2,037
-525
-20% -$162K
BILL icon
139
BILL Holdings
BILL
$4.49B
$583K 0.02%
12,608
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$574K 0.02%
6,872
-1,426
-17% -$113K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$547K 0.02%
2,816
+73
+3% +$13.5K
COUR icon
142
Coursera
COUR
$1.52B
$543K 0.02%
61,988
– –
KO icon
143
Coca-Cola
KO
$377B
$534K 0.02%
7,548
-1,555
-17% -$111K
SCHW
144
Charles Schwab
SCHW
$183B
$524K 0.02%
5,748
– –
CGMU icon
145
Capital Group Municipal Income ETF
CGMU
$6.36B
$511K 0.02%
+19,141
New +$508K
BMO icon
146
Bank of Montreal
BMO
$126B
$505K 0.02%
4,569
– –
UNP icon
147
Union Pacific
UNP
$174B
$504K 0.02%
2,192
-265
-11% -$58.8K
GE icon
148
GE Aerospace
GE
$374B
$468K 0.02%
1,817
-26
-1% -$5.71K
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.6B
$467K 0.02%
8,652
– –
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$465K 0.02%
10,925
– –
4 5
6
7 8

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PHAM
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Sand Hill Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sand Hill Global Advisors held 213 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sand Hill Global Advisors's Q2 2025 filing shows 19 new, 85 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M.
  • Sand Hill Global Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $77.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $72.7M.
  • Sand Hill Global Advisors fully exited Adobe in Q2 2025, selling an estimated $4.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2025.
  • Sand Hill Global Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.