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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
-4.39%
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
$1.81B
AUM Growth
-$198M
(-9.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.8M |
| 2 |
Palo Alto Networks
PANW
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$59.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$29.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.8% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expensify
EXFY
$176M
| $88.4K | ﹤0.01% |
27,189
| – | – |
|
152
Nu Holdings
NU
$69.2B
| $83.6K | ﹤0.01% |
+11,533
| New | +$86.3K |
|
|
FISV
153
Fiserv Inc
FISV
$28.8B
| – | – |
-6,986
| Closed | -$881K |
|
|
HOLX
154
DELISTED
Hologic
HOLX
| – | – |
-2,745
| Closed | -$222K |
|
155
iShares Gold Trust
IAU
$62.9B
| – | – |
-8,291
| Closed | -$302K |
|
156
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-2,720
| Closed | -$213K |
|
157
Nike
NKE
$61.9B
| – | – |
-2,195
| Closed | -$242K |
|
158
Realty Income
O
$59.6B
| – | – |
-3,482
| Closed | -$208K |
|
159
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-47,418
| Closed | -$2.24M |
|
|
BCEL
160
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-12,500
| Closed | -$12.3K |
|
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Sand Hill Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Sand Hill Global Advisors held 160 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sand Hill Global Advisors withdrew a net $112M in Q3 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sand Hill Global Advisors opened a new position in Palo Alto Networks worth $4.99M.
- Sand Hill Global Advisors's largest Q3 2023 buy was Palo Alto Networks: 42,578 shares worth $4.99M.
- Sand Hill Global Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $32.8M increase.
- Sand Hill Global Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $59.3M.
- Sand Hill Global Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $2.24M.
- Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.81B portfolio in Q3 2023.
- Sand Hill Global Advisors opened 7 new positions and closed 8 in Q3 2023.
- Sand Hill Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.81B.
Based on Sand Hill Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.