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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
+1.71%
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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
+$63.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
63
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
3
VEEV icon
Veeva Systems
VEEV
+$9.69M
4
ZM icon
Zoom
ZM
+$6.83M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.21M
2
WM icon
Waste Management
WM
+$4.8M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$347K 0.02%
+5,623
New +$353K
GE icon
152
GE Aerospace
GE
$368B
$344K 0.02%
+2,167
New +$346K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.3B
$344K 0.02%
+1,294
New +$339K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$328K 0.01%
2,922
– –
BND icon
155
Vanguard Total Bond Market
BND
$158B
$328K 0.01%
4,556
+1,247
+38% +$89.3K
SHOP icon
156
Shopify
SHOP
$159B
$312K 0.01%
4,725
– –
TSM icon
157
TSMC
TSM
$2.09T
$299K 0.01%
1,722
+176
+11% +$26.7K
MLM icon
158
Martin Marietta Materials
MLM
$32.4B
$299K 0.01%
+552
New +$321K
SNPS icon
159
Synopsys
SNPS
$71.3B
$299K 0.01%
502
-3
-0.6% -$1.7K
SPGI icon
160
S&P Global
SPGI
$122B
$295K 0.01%
662
-4
-0.6% -$1.72K
MMM icon
161
3M
MMM
$90.8B
$292K 0.01%
2,853
-611
-18% -$59.6K
J icon
162
Jacobs Solutions
J
$15.7B
$285K 0.01%
2,469
– –
IAU icon
163
iShares Gold Trust
IAU
$63.8B
$284K 0.01%
+6,457
New +$285K
FEX icon
164
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$281K 0.01%
2,896
-104
-3% -$10K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$276K 0.01%
3,122
-2,848
-48% -$253K
CAT icon
166
Caterpillar
CAT
$373B
$272K 0.01%
816
+165
+25% +$57.2K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.01%
+2,533
New +$271K
NVO
168
Novo Nordisk
NVO
$228B
$265K 0.01%
+1,855
New +$246K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$264K 0.01%
+6,411
New +$264K
BRKR icon
170
Bruker
BRKR
$9.79B
$256K 0.01%
4,012
– –
KKR icon
171
KKR & Co
KKR
$90.7B
$256K 0.01%
2,431
-49
-2% -$4.99K
TXN icon
172
Texas Instruments
TXN
$255B
$253K 0.01%
1,303
-104
-7% -$19.2K
TGT icon
173
Target
TGT
$65.6B
$252K 0.01%
1,699
+39
+2% +$6.14K
O icon
174
Realty Income
O
$60.1B
$247K 0.01%
+4,682
New +$250K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$246K 0.01%
5,934
-69
-1% -$3.09K
4 5 6
7
8

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PHAM
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Sand Hill Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Hill Global Advisors held 197 positions worth $2.2B, up 4.5% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q2 2024 filing shows 35 new, 63 increased, 70 reduced and 8 closed positions. Its largest new stake was Veeva Systems: 48,820 shares worth $8.93M. The largest sale was CVS Health, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2024 buy was Veeva Systems: 48,820 shares worth $8.93M.
  • Sand Hill Global Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $12.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2024 reduction was Waste Management, cutting an estimated $4.8M.
  • Sand Hill Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $6.21M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.2B portfolio in Q2 2024.
  • Sand Hill Global Advisors opened 35 new positions and closed 8 in Q2 2024.
  • Sand Hill Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.