We are live on ! Find out more
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
+7.12%
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
$1.78B
AUM Growth
+$137M
Cap. Flow
+$26.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.1%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$225K 0.01%
4,748
– –
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$221K 0.01%
2,060
+90
+5% +$9.69K
DJCO icon
153
Daily Journal
DJCO
$809M
$219K 0.01%
+613
New +$216K
SNPS icon
154
Synopsys
SNPS
$74.4B
$214K 0.01%
+580
New +$196K
MA icon
155
Mastercard
MA
$502B
$208K 0.01%
+579
New +$200K
VZ icon
156
Verizon
VZ
$195B
$202K 0.01%
3,884
-33
-0.8% -$1.72K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$200K 0.01%
+1,231
New +$195K
BCEL
158
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$38K ﹤0.01%
12,500
– –
GILD icon
159
Gilead Sciences
GILD
$162B
– –
-32,785
Closed -$2.29M
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,194
Closed -$310K
PLTR icon
161
Palantir
PLTR
$295B
– –
-9,053
Closed -$218K
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-6,957
Closed -$246K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,190
Closed -$284K
ONCT
164
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-500
Closed -$42K
3 4 5 6
7

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sand Hill Global Advisors held 164 positions worth $1.78B, up 8.3% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2021 filing shows 8 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.1M.
  • Sand Hill Global Advisors fully exited Gilead Sciences in Q4 2021, selling an estimated $2.29M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.78B portfolio in Q4 2021.
  • Sand Hill Global Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sand Hill Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.78B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.