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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
-0.78%
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
$1.65B
AUM Growth
+$9.38M
Cap. Flow
+$26.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.38%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$213K 0.01%
1,970
– –
VZ icon
152
Verizon
VZ
$195B
$212K 0.01%
3,917
-696
-15% -$38.5K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$204K 0.01%
2,761
-131
-5% -$9.99K
NKE icon
154
Nike
NKE
$61.9B
$202K 0.01%
1,392
-712
-34% -$116K
BCEL
155
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$78K ﹤0.01%
12,500
– –
ONCT
156
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
500
– –
BABA icon
157
Alibaba
BABA
$293B
– –
-1,134
Closed -$257K
BAC icon
158
Bank of America
BAC
$435B
– –
-6,049
Closed -$249K
CAT icon
159
Caterpillar
CAT
$375B
– –
-939
Closed -$204K
CHTR icon
160
Charter Communications
CHTR
$17.3B
– –
-289
Closed -$208K
DJCO icon
161
Daily Journal
DJCO
$809M
– –
-613
Closed -$208K
FIS icon
162
Fidelity National Information Services
FIS
$23.1B
– –
-23,094
Closed -$3.27M
MA icon
163
Mastercard
MA
$502B
– –
-822
Closed -$300K
MS icon
164
Morgan Stanley
MS
$331B
– –
-2,346
Closed -$215K
NEE icon
165
NextEra Energy
NEE
$181B
– –
-3,643
Closed -$267K
NFLX icon
166
Netflix
NFLX
$299B
– –
-3,940
Closed -$208K
PD icon
167
PagerDuty
PD
$816M
– –
-4,754
Closed -$202K
SBUX icon
168
Starbucks
SBUX
$120B
– –
-2,248
Closed -$251K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
– –
-606
Closed -$306K
TSM icon
170
TSMC
TSM
$2.1T
– –
-2,775
Closed -$333K
TXN icon
171
Texas Instruments
TXN
$252B
– –
-1,157
Closed -$222K
ZM icon
172
Zoom
ZM
$28.2B
– –
-628
Closed -$243K
3 4 5 6
7

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PHAM
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ATC
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Sand Hill Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sand Hill Global Advisors held 172 positions worth $1.65B, up 0.57% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q3 2021 filing shows 12 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was Coinbase: 15,077 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2021 buy was Coinbase: 15,077 shares worth $3.43M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.8M.
  • Sand Hill Global Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $3.27M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 16 in Q3 2021.
  • Sand Hill Global Advisors's portfolio value rose 0.57% quarter-over-quarter to $1.65B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.