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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
-13.58%
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
$1.76B
AUM Growth
-$51.7M
Cap. Flow
+$220M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
73
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$57.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$56.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$39.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
2
GE icon
GE Aerospace
GE
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
MRK icon
Merck
MRK
+$3.16M
5
COIN icon
Coinbase
COIN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.01%
1,612
-1
-0.1% -$149
MCO icon
152
Moody's
MCO
$83.5B
$209K 0.01%
769
+25
+3% +$7.48K
LLAP
153
DELISTED
Terran Orbital Corporation
LLAP
$183K 0.01%
+40,000
New +$202K
BCEL
154
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$22K ﹤0.01%
12,500
– –
CAT icon
155
Caterpillar
CAT
$373B
– –
-927
Closed -$207K
COIN icon
156
Coinbase
COIN
$43.1B
– –
-15,852
Closed -$3.01M
GE icon
157
GE Aerospace
GE
$368B
– –
-66,483
Closed -$3.79M
HIG icon
158
Hartford Financial Services
HIG
$39.2B
– –
-5,000
Closed -$359K
KO icon
159
Coca-Cola
KO
$381B
– –
-7,890
Closed -$489K
MAR icon
160
Marriott International
MAR
$99B
– –
-3,013
Closed -$530K
MO icon
161
Altria Group
MO
$113B
– –
-4,585
Closed -$240K
NKE icon
162
Nike
NKE
$62.7B
– –
-1,517
Closed -$204K
NYT icon
163
New York Times
NYT
$12.3B
– –
-4,417
Closed -$202K
PYPL icon
164
PayPal
PYPL
$49.3B
– –
-25,653
Closed -$2.97M
SHOP icon
165
Shopify
SHOP
$159B
– –
-4,050
Closed -$274K
SNAP icon
166
Snap
SNAP
$7.89B
– –
-8,301
Closed -$299K
SO icon
167
Southern Company
SO
$106B
– –
-10,066
Closed -$730K
SPGI icon
168
S&P Global
SPGI
$122B
– –
-519
Closed -$213K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-4,358
Closed -$226K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,316
Closed -$394K
XYL icon
171
Xylem
XYL
$27.3B
– –
-5,168
Closed -$441K
XYZ
172
Block Inc
XYZ
$49.2B
– –
-1,854
Closed -$251K
3 4 5 6
7

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PHAM
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Sand Hill Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sand Hill Global Advisors held 172 positions worth $1.76B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $220M of net new capital in Q2 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.9M trimmed.

  • Sand Hill Global Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
  • Sand Hill Global Advisors fully exited GE Aerospace in Q2 2022, selling an estimated $3.79M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.76B portfolio in Q2 2022.
  • Sand Hill Global Advisors opened 21 new positions and closed 18 in Q2 2022.
  • Sand Hill Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.76B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.