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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
+5.1%
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
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$24.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$111M |
| 2 |
Chubb
CB
|
+$7.76M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$6.53M |
| 4 |
NVIDIA
NVDA
|
+$4.13M |
| 5 |
Sysco
SYY
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$60.1B
| $208K | 0.01% |
3,482
| – | – |
|
152
iShares Russell 2000 Value ETF
IWN
$14.4B
| $208K | 0.01% |
1,474
-1,638
| -53% | -$221K |
|
|
BCEL
153
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $12.3K | ﹤0.01% |
12,500
| – | – |
|
|
154
Chubb
CB
$135B
| – | – |
-39,965
| Closed | -$7.76M |
|
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| – | – |
-14,076
| Closed | -$676K |
|
156
3M
MMM
$90.8B
| – | – |
-2,540
| Closed | -$223K |
|
|
157
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| – | – |
-191,655
| Closed | -$6.53M |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,554
| Closed | -$205K |
|
|
159
Sysco
SYY
$40.6B
| – | – |
-53,316
| Closed | -$4.12M |
|
160
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-7,059
| Closed | -$975K |
|
|
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-6,031
| Closed | -$507K |
|
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B
Sand Hill Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sand Hill Global Advisors held 161 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sand Hill Global Advisors's Q2 2023 filing shows 6 new, 45 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sand Hill Global Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $51.2M increase.
- Sand Hill Global Advisors's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $111M.
- Sand Hill Global Advisors fully exited Chubb in Q2 2023, selling an estimated $7.76M.
- Sand Hill Global Advisors's ten largest holdings make up 66% of its $2.01B portfolio in Q2 2023.
- Sand Hill Global Advisors opened 6 new positions and closed 8 in Q2 2023.
- Sand Hill Global Advisors's portfolio value rose 8% quarter-over-quarter to $2.01B.
Based on Sand Hill Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.