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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
+7.39%
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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
-$98.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
34
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
4
EL icon
Estee Lauder
EL
+$3.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.55M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.01%
3,204
-230,455
-99% -$17.4M
BND icon
152
Vanguard Total Bond Market
BND
$157B
$240K 0.01%
3,309
-2,615
-44% -$190K
CAT icon
153
Caterpillar
CAT
$375B
$239K 0.01%
+651
New +$208K
APO icon
154
Apollo Global Management
APO
$72.4B
$223K 0.01%
+1,985
New +$209K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$218K 0.01%
+3,328
New +$211K
HOLX
156
DELISTED
Hologic
HOLX
$214K 0.01%
+2,745
New +$204K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.01%
+4,164
New +$201K
TSM icon
158
TSMC
TSM
$2.1T
$210K 0.01%
+1,546
New +$192K
FAST icon
159
Fastenal
FAST
$54.7B
$203K 0.01%
+5,266
New +$186K
FIVN icon
160
FIVE9
FIVN
$2.11B
$200K 0.01%
3,224
– –
NU icon
161
Nu Holdings
NU
$69.2B
$138K 0.01%
11,533
– –
EXFY icon
162
Expensify
EXFY
$176M
$50K ﹤0.01%
27,189
– –
HSY icon
163
Hershey
HSY
$35.2B
– –
-23,181
Closed -$4.32M
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,385
Closed -$215K
NET icon
165
Cloudflare
NET
$99B
– –
-2,941
Closed -$245K
NUBD icon
166
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-11,028
Closed -$245K
NYT icon
167
New York Times
NYT
$12.1B
– –
-4,417
Closed -$216K
SNOW icon
168
Snowflake
SNOW
$102B
– –
-1,048
Closed -$209K
SOUN icon
169
SoundHound AI
SOUN
$2.67B
– –
-48,575
Closed -$103K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,713
Closed -$708K
TAN icon
171
Invesco Solar ETF
TAN
$1.39B
– –
-5,176
Closed -$276K
3 4 5 6
7

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WT
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PHAM
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MP
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SP
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SGI
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ATC
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B
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Sand Hill Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sand Hill Global Advisors held 171 positions worth $2.11B, up 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $98.7M in Q1 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Hershey, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Estee Lauder worth $4.06M.

  • Sand Hill Global Advisors's largest Q1 2024 buy was Estee Lauder: 26,345 shares worth $4.06M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.8M.
  • Sand Hill Global Advisors fully exited Hershey in Q1 2024, selling an estimated $4.32M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $2.11B portfolio in Q1 2024.
  • Sand Hill Global Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Sand Hill Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.11B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2024, filed 13 May 2024.