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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
+6.97%
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
$2.84B
AUM Growth
+$147M
Cap. Flow
-$27.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.23%
Holding
214
New
12
Increased
27
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$215B
$714K 0.03%
2,529
-311
-11% -$81.4K
BILL icon
127
BILL Holdings
BILL
$4.69B
$668K 0.02%
12,608
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$668K 0.02%
2,275
– –
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$667K 0.02%
25,367
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$191B
$600K 0.02%
6,872
– –
MCD icon
131
McDonald's
MCD
$191B
$596K 0.02%
1,960
-77
-4% -$23.4K
BMO icon
132
Bank of Montreal
BMO
$126B
$595K 0.02%
4,569
– –
UBER icon
133
Uber
UBER
$145B
$591K 0.02%
6,029
-7,135
-54% -$667K
COUR icon
134
Coursera
COUR
$1.7B
$582K 0.02%
49,697
-12,291
-20% -$133K
LRCX icon
135
Lam Research
LRCX
$365B
$571K 0.02%
4,265
-10,995
-72% -$1.16M
BND icon
136
Vanguard Total Bond Market
BND
$157B
$551K 0.02%
7,404
+4,419
+148% +$325K
SCHW
137
Charles Schwab
SCHW
$184B
$549K 0.02%
5,748
– –
BAC icon
138
Bank of America
BAC
$437B
$536K 0.02%
+10,397
New +$507K
NFLX icon
139
Netflix
NFLX
$303B
$531K 0.02%
4,430
-8,430
-66% -$1.03M
RTX icon
140
RTX Corp
RTX
$292B
$529K 0.02%
3,159
-7
-0.2% -$1.09K
CGMU icon
141
Capital Group Municipal Income ETF
CGMU
$6.43B
$528K 0.02%
19,359
+218
+1% +$5.86K
UNP icon
142
Union Pacific
UNP
$172B
$518K 0.02%
2,192
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.5B
$513K 0.02%
2,522
-294
-10% -$58.5K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$506K 0.02%
10,925
– –
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.6B
$504K 0.02%
8,652
– –
IAU icon
146
iShares Gold Trust
IAU
$62.7B
$485K 0.02%
6,669
– –
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$459K 0.02%
+1,027
New +$493K
PEP icon
148
PepsiCo
PEP
$190B
$453K 0.02%
3,227
-202
-6% -$28.8K
DHR icon
149
Danaher
DHR
$139B
$453K 0.02%
2,286
-23,814
-91% -$4.74M
NUDM icon
150
Nuveen ESG International Developed Markets Equity ETF
NUDM
$708M
$450K 0.02%
11,970
– –
4 5
6
7 8

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Sand Hill Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Hill Global Advisors held 214 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q3 2025 filing shows 12 new, 27 increased, 110 reduced and 15 closed positions. Its largest new stake was Alexandria Real Estate Equities: 63,305 shares worth $5.28M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $34.5M.

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

  • Sand Hill Global Advisors's largest Q3 2025 buy was Alexandria Real Estate Equities: 63,305 shares worth $5.28M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $69.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $34.5M.
  • Sand Hill Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $2.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.84B portfolio in Q3 2025.
  • Sand Hill Global Advisors opened 12 new positions and closed 15 in Q3 2025.
  • Sand Hill Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.