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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
+10.72%
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
$2.08B
AUM Growth
+$263M
(+14%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
53
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$79.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$31.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.15M |
| 5 |
Albemarle
ALB
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $245K | 0.01% |
11,028
-306
| -3% | -$6.53K |
|
152
Cloudflare
NET
$99B
| $245K | 0.01% |
+2,941
| New | +$206K |
|
153
Target
TGT
$65.6B
| $235K | 0.01% |
1,650
-375
| -19% | -$45.8K |
|
154
American Express
AXP
$227B
| $235K | 0.01% |
+1,252
| New | +$202K |
|
155
ConocoPhillips
COP
$147B
| $230K | 0.01% |
+1,982
| New | +$232K |
|
156
New York Times
NYT
$12.1B
| $216K | 0.01% |
+4,417
| New | +$195K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.3B
| $215K | 0.01% |
1,385
-96
| -6% | -$13.3K |
|
158
Snowflake
SNOW
$102B
| $209K | 0.01% |
+1,048
| New | +$177K |
|
159
SoundHound AI
SOUN
$2.67B
| $103K | 0.01% |
48,575
| – | – |
|
160
Nu Holdings
NU
$69.2B
| $96.1K | ﹤0.01% |
11,533
| – | – |
|
161
Expensify
EXFY
$176M
| $67.2K | ﹤0.01% |
27,189
| – | – |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| – | – |
-4,551
| Closed | -$289K |
|
|
163
Albemarle
ALB
$13.9B
| – | – |
-19,878
| Closed | -$3.38M |
|
164
Enphase Energy
ENPH
$4.96B
| – | – |
-26,816
| Closed | -$3.22M |
|
165
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| – | – |
-31,818
| Closed | -$1.11M |
|
166
Pfizer
PFE
$143B
| – | – |
-7,572
| Closed | -$251K |
|
167
Roper Technologies
ROP
$38.8B
| – | – |
-413
| Closed | -$200K |
|
168
Veralto
VLTO
$23B
| – | – |
-10,119
| Closed | -$856K |
|
|
TBCH
169
Turtle Beach Corp
TBCH
$243M
| – | – |
-20,962
| Closed | -$190K |
|
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Sand Hill Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sand Hill Global Advisors held 169 positions worth $2.08B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sand Hill Global Advisors deployed $67.2M of net new capital in Q4 2023, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.
- Sand Hill Global Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
- Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $44.3M increase.
- Sand Hill Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
- Sand Hill Global Advisors fully exited Albemarle in Q4 2023, selling an estimated $3.38M.
- Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.08B portfolio in Q4 2023.
- Sand Hill Global Advisors opened 17 new positions and closed 8 in Q4 2023.
- Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Sand Hill Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.