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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
-6.15%
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
$1.59B
AUM Growth
-$167M
Cap. Flow
-$58.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
38
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.45M
5
ADBE icon
Adobe
ADBE
+$7.88M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$53.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.9%
3 Communication Services 2.79%
4 Healthcare 2.75%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$295B
$87K 0.01%
+10,648
New +$94.7K
LLAP
152
DELISTED
Terran Orbital Corporation
LLAP
$71K ﹤0.01%
40,000
– –
REAL icon
153
The RealReal
REAL
$1.46B
$20K ﹤0.01%
+13,125
New +$31.7K
BCEL
154
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$20K ﹤0.01%
12,500
– –
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,703
Closed -$391K
HOLX
156
DELISTED
Hologic
HOLX
– –
-3,509
Closed -$243K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,355
Closed -$263K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-34,364
Closed -$1.74M
MBB icon
159
iShares MBS ETF
MBB
$38.9B
– –
-17,248
Closed -$1.68M
MCO icon
160
Moody's
MCO
$82.8B
– –
-769
Closed -$209K
PM icon
161
Philip Morris
PM
$297B
– –
-2,487
Closed -$246K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-48,618
Closed -$716K
SHW icon
163
Sherwin-Williams
SHW
$82.7B
– –
-27,383
Closed -$6.13M
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,494
Closed -$224K
3 4 5 6
7

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Sand Hill Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sand Hill Global Advisors held 164 positions worth $1.59B, down 9.5% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $58.7M in Q3 2022, closing 10 positions and reducing 88 holdings. Its most notable exit was Sherwin-Williams, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Nuveen ESG Emerging Markets Equity ETF worth $1.6M.

  • Sand Hill Global Advisors's largest Q3 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 68,442 shares worth $1.6M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $14.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $53.7M.
  • Sand Hill Global Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $6.13M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.59B portfolio in Q3 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Sand Hill Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.59B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.