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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
+6.82%
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
$1.86B
AUM Growth
+$91.7M
Cap. Flow
-$12.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.86M
3
ALB icon
Albemarle
ALB
+$4.88M
4
DASH icon
DoorDash
DASH
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.6B
$220K 0.01%
3,482
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.01%
+6,554
New +$210K
SNPS icon
153
Synopsys
SNPS
$74.4B
$203K 0.01%
+526
New +$188K
SOUN icon
154
SoundHound AI
SOUN
$2.67B
$134K 0.01%
48,575
-25,000
-34% -$58.9K
BCEL
155
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$14.3K ﹤0.01%
12,500
– –
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-21,893
Closed -$1.98M
COP icon
157
ConocoPhillips
COP
$147B
– –
-1,725
Closed -$204K
HOOD icon
158
Robinhood
HOOD
$77.8B
– –
-98,320
Closed -$800K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-17,824
Closed -$888K
INTC icon
160
Intel
INTC
$455B
– –
-134,027
Closed -$3.54M
IYR icon
161
iShares US Real Estate ETF
IYR
$4.66B
– –
-6,858
Closed -$577K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-16,990
Closed -$124K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-252,006
Closed -$12.4M
NUEM icon
164
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-15,209
Closed -$387K
PLTR icon
165
Palantir
PLTR
$295B
– –
-10,648
Closed -$68.4K
VZ icon
166
Verizon
VZ
$195B
– –
-6,315
Closed -$249K
COUP
167
DELISTED
Coupa Software Incorporated
COUP
– –
-7,820
Closed -$619K
3 4 5 6
7

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Sand Hill Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sand Hill Global Advisors held 167 positions worth $1.86B, up 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q1 2023 filing shows 7 new, 54 increased, 62 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,798 shares worth $4.38M. The largest sale was iShares Short Maturity Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2023 buy was Albemarle: 19,798 shares worth $4.38M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $30.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.69M.
  • Sand Hill Global Advisors fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 12 in Q1 2023.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.86B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.