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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
+6.43%
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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.26%
Top 10 Hldgs %
66.15%
Holding
166
New
27
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
2
SYK icon
Stryker
SYK
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M
3
PFE icon
Pfizer
PFE
+$5.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.15%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$213K 0.01%
1,970
– –
NYT icon
152
New York Times
NYT
$12.6B
$212K 0.01%
4,865
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$70.5B
$210K 0.01%
2,892
-407
-12% -$28.2K
CHTR icon
154
Charter Communications
CHTR
$17.3B
$208K 0.01%
+289
New +$195K
DJCO icon
155
Daily Journal
DJCO
$826M
$208K 0.01%
+613
New +$197K
NFLX icon
156
Netflix
NFLX
$307B
$208K 0.01%
+3,940
New +$201K
CAT icon
157
Caterpillar
CAT
$361B
$204K 0.01%
939
+54
+6% +$12.5K
PD icon
158
PagerDuty
PD
$830M
$202K 0.01%
+4,754
New +$193K
BCEL
159
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$107K 0.01%
12,500
– –
ONCT
160
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$48K ﹤0.01%
500
– –
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-2,232
Closed -$210K
BND icon
162
Vanguard Total Bond Market
BND
$158B
– –
-2,571
Closed -$218K
CLX icon
163
Clorox
CLX
$12B
– –
-1,194
Closed -$230K
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,898
Closed -$597K
MO icon
165
Altria Group
MO
$125B
– –
-4,822
Closed -$247K
ROKU icon
166
Roku
ROKU
$21.6B
– –
-1,325
Closed -$432K
3 4 5 6
7

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Sand Hill Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Hill Global Advisors held 166 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2021 filing shows 27 new, 77 increased, 41 reduced and 6 closed positions. Its largest new stake was Stryker: 27,653 shares worth $7.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2021 buy was Stryker: 27,653 shares worth $7.18M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $7.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Sand Hill Global Advisors fully exited CRISPR Therapeutics in Q2 2021, selling an estimated $597K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.64B portfolio in Q2 2021.
  • Sand Hill Global Advisors opened 27 new positions and closed 6 in Q2 2021.
  • Sand Hill Global Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.