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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
+6.6%
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
$2.37B
AUM Growth
+$169M
Cap. Flow
+$28.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
4
ETN icon
Eaton
ETN
+$5.1M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
STZ icon
Constellation Brands
STZ
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$380K 0.02%
6,718
– –
SCHW
152
Charles Schwab
SCHW
$183B
$373K 0.02%
5,748
– –
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$366K 0.02%
3,038
+116
+4% +$13.4K
SPGI icon
154
S&P Global
SPGI
$121B
$358K 0.02%
692
+30
+5% +$14.8K
PLTR icon
155
Palantir
PLTR
$295B
$352K 0.01%
9,463
+815
+9% +$25K
GE icon
156
GE Aerospace
GE
$374B
$349K 0.01%
1,849
-318
-15% -$53.9K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$334K 0.01%
3,571
+449
+14% +$40.9K
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$321K 0.01%
6,457
– –
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$319K 0.01%
+23,747
New +$320K
KKR icon
160
KKR & Co
KKR
$91.1B
$317K 0.01%
2,431
– –
CART icon
161
Maplebear
CART
$10.5B
$312K 0.01%
+7,665
New +$269K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$307K 0.01%
5,934
– –
TXN icon
163
Texas Instruments
TXN
$252B
$302K 0.01%
1,462
+159
+12% +$32K
CAT icon
164
Caterpillar
CAT
$375B
$302K 0.01%
772
-44
-5% -$15.2K
TSM icon
165
TSMC
TSM
$2.1T
$299K 0.01%
1,722
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$298K 0.01%
3,806
+789
+26% +$60.8K
FICO icon
167
Fair Isaac
FICO
$24.3B
$297K 0.01%
+153
New +$262K
MLM icon
168
Martin Marietta Materials
MLM
$31.5B
$297K 0.01%
552
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.01%
2,533
– –
TGT icon
170
Target
TGT
$65.6B
$288K 0.01%
1,847
+148
+9% +$22K
BRKR icon
171
Bruker
BRKR
$9.57B
$277K 0.01%
4,012
– –
BND icon
172
Vanguard Total Bond Market
BND
$157B
$275K 0.01%
3,664
-892
-20% -$66K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$272K 0.01%
2,615
-281
-10% -$28K
J icon
174
Jacobs Solutions
J
$15.9B
$267K 0.01%
2,062
-407
-16% -$49K
SNPS icon
175
Synopsys
SNPS
$74.4B
$254K 0.01%
502
– –
5 6
7
8 9

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Sand Hill Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sand Hill Global Advisors held 201 positions worth $2.37B, up 7.7% from $2.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q3 2024 filing shows 12 new, 67 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $6.67M increase.
  • Sand Hill Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Sand Hill Global Advisors fully exited Boeing in Q3 2024, selling an estimated $6.56M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.37B portfolio in Q3 2024.
  • Sand Hill Global Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Sand Hill Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.37B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.