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
+8.07%
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
$1.77B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$21.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.3B
| $224K | 0.01% |
1,612
| – | – |
|
152
Realty Income
O
$59.6B
| $221K | 0.01% |
3,482
| – | – |
|
153
FIVE9
FIVN
$2.11B
| $219K | 0.01% |
3,224
| – | – |
|
154
Nike
NKE
$61.9B
| $208K | 0.01% |
+1,777
| New | +$179K |
|
|
HOLX
155
DELISTED
Hologic
HOLX
| $205K | 0.01% |
+2,745
| New | +$195K |
|
156
ConocoPhillips
COP
$147B
| $204K | 0.01% |
+1,725
| New | +$210K |
|
157
SoundHound AI
SOUN
$2.67B
| $130K | 0.01% |
73,575
| – | – |
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $124K | 0.01% |
+16,990
| New | +$123K |
|
159
Palantir
PLTR
$295B
| $68.4K | ﹤0.01% |
10,648
| – | – |
|
|
BCEL
160
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $10K | ﹤0.01% |
12,500
| – | – |
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| – | – |
-18,543
| Closed | -$295K |
|
162
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-12,025
| Closed | -$274K |
|
163
The RealReal
REAL
$1.46B
| – | – |
-13,125
| Closed | -$20K |
|
|
LLAP
164
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-40,000
| Closed | -$71K |
|
Similar funds
SSM
WT
PHAM
MP
SP
SGI
ATC
B
Sand Hill Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Sand Hill Global Advisors held 164 positions worth $1.77B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sand Hill Global Advisors deployed $63.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.
- Sand Hill Global Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.
- Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $26.3M increase.
- Sand Hill Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
- Sand Hill Global Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $295K.
- Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.77B portfolio in Q4 2022.
- Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2022.
- Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.
Based on Sand Hill Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.