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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
-5.17%
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
$1.81B
AUM Growth
+$23.8M
(+1.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$53.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 5 |
Sysco
SYY
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 2 |
Affirm
AFRM
|
+$5.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.68M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.14M |
| 5 |
Apple
AAPL
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCEL
151
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $40K | ﹤0.01% |
12,500
| – | – |
|
|
152
Affirm
AFRM
$23.9B
| – | – |
-51,840
| Closed | -$5.21M |
|
153
Comcast
CMCSA
$85B
| – | – |
-4,809
| Closed | -$242K |
|
154
Daily Journal
DJCO
$809M
| – | – |
-613
| Closed | -$219K |
|
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-153,037
| Closed | -$16.7M |
|
156
Etsy
ETSY
$7.75B
| – | – |
-1,550
| Closed | -$339K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-1,102
| Closed | -$249K |
|
158
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-2,761
| Closed | -$231K |
|
159
Mastercard
MA
$502B
| – | – |
-579
| Closed | -$208K |
|
160
Okta
OKTA
$24.7B
| – | – |
-1,350
| Closed | -$303K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-1,231
| Closed | -$200K |
|
162
Synopsys
SNPS
$74.4B
| – | – |
-580
| Closed | -$214K |
|
|
AIOT
163
PowerFleet Inc
AIOT
$526M
| – | – |
-106,780
| Closed | -$506K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| – | – |
-344
| Closed | -$233K |
|
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Sand Hill Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sand Hill Global Advisors held 164 positions worth $1.81B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sand Hill Global Advisors deployed $124M of net new capital in Q1 2022, opening 6 new positions and adding to 79 existing holdings. Its largest new stake was Southern Company: 10,066 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.68M trimmed.
- Sand Hill Global Advisors's largest Q1 2022 buy was Southern Company: 10,066 shares worth $730K.
- Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $55.9M increase.
- Sand Hill Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.68M.
- Sand Hill Global Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $16.7M.
- Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.81B portfolio in Q1 2022.
- Sand Hill Global Advisors opened 6 new positions and closed 13 in Q1 2022.
- Sand Hill Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.81B.
Based on Sand Hill Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.