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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
-0.42%
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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
+$15.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
38
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
4
INTU icon
Intuit
INTU
+$4.25M
5
DOCS icon
Doximity
DOCS
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
151
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$386K 0.02%
12,848
+878
+7% +$28.1K
MRK icon
152
Merck
MRK
$322B
$382K 0.02%
3,835
-201
-5% -$20.7K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$369K 0.02%
3,038
– –
MMM icon
154
3M
MMM
$90.9B
$368K 0.02%
2,853
– –
RTX icon
155
RTX Corp
RTX
$290B
$366K 0.02%
3,165
-100
-3% -$12.1K
KKR icon
156
KKR & Co
KKR
$91.1B
$352K 0.01%
2,381
-50
-2% -$7.34K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.01%
2,995
+462
+18% +$55.2K
LIN icon
158
Linde
LIN
$221B
$344K 0.01%
821
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$342K 0.01%
5,623
– –
SPGI icon
160
S&P Global
SPGI
$121B
$341K 0.01%
684
-8
-1% -$4.06K
TSM icon
161
TSMC
TSM
$2.1T
$340K 0.01%
1,722
– –
APO icon
162
Apollo Global Management
APO
$72.4B
$328K 0.01%
1,985
– –
GE icon
163
GE Aerospace
GE
$374B
$309K 0.01%
1,852
+3
+0.2% +$535
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.01%
3,459
-112
-3% -$10.2K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$307K 0.01%
+2,949
New +$310K
FICO icon
166
Fair Isaac
FICO
$24.3B
$305K 0.01%
153
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$298K 0.01%
5,264
-670
-11% -$37.4K
CART icon
168
Maplebear
CART
$10.5B
$288K 0.01%
6,965
-700
-9% -$30.3K
MLM icon
169
Martin Marietta Materials
MLM
$31.5B
$285K 0.01%
552
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K 0.01%
3,806
– –
CAT icon
171
Caterpillar
CAT
$375B
$280K 0.01%
772
– –
J icon
172
Jacobs Solutions
J
$15.9B
$273K 0.01%
2,062
– –
TXN icon
173
Texas Instruments
TXN
$252B
$272K 0.01%
1,452
-10
-0.7% -$2K
FEX icon
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$261K 0.01%
2,506
-109
-4% -$11.7K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$249K 0.01%
3,208
-48
-1% -$3.69K
5 6
7
8 9

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Sand Hill Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Hill Global Advisors held 203 positions worth $2.36B, down 0.37% from $2.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors's Q4 2024 filing shows 8 new, 38 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • Sand Hill Global Advisors fully exited Estee Lauder in Q4 2024, selling an estimated $2.61M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $2.36B portfolio in Q4 2024.
  • Sand Hill Global Advisors opened 8 new positions and closed 15 in Q4 2024.
  • Sand Hill Global Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.36B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.