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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
-1.62%
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
$2.43B
AUM Growth
+$65M
Cap. Flow
+$125M
Cap. Flow %
5.13%
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
4
DOCS icon
Doximity
DOCS
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$126B
$436K 0.02%
4,569
-133
-3% -$13.2K
MRK icon
152
Merck
MRK
$314B
$418K 0.02%
4,662
+827
+22% +$77.2K
COUR icon
153
Coursera
COUR
$1.69B
$413K 0.02%
+61,988
New +$492K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$408K 0.02%
4,182
-1,488
-26% -$157K
IAU icon
155
iShares Gold Trust
IAU
$62.7B
$389K 0.02%
6,591
-1,364
-17% -$73.8K
NUDM icon
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$708M
$381K 0.02%
11,970
-878
-7% -$27.9K
GE icon
157
GE Aerospace
GE
$380B
$369K 0.02%
1,843
-9
-0.5% -$1.77K
LIN icon
158
Linde
LIN
$221B
$360K 0.01%
774
-47
-6% -$21.2K
WFC icon
159
Wells Fargo
WFC
$264B
$358K 0.01%
4,987
-1,214
-20% -$91.1K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$357K 0.01%
5,623
– –
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$349K 0.01%
3,038
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$111B
$313K 0.01%
2,995
– –
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$312K 0.01%
+5,210
New +$312K
SPGI icon
164
S&P Global
SPGI
$122B
$311K 0.01%
613
-71
-10% -$36.3K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$311K 0.01%
5,097
-167
-3% -$9.73K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43B
$303K 0.01%
+6,570
New +$299K
PM icon
167
Philip Morris
PM
$294B
$283K 0.01%
1,780
– –
CART icon
168
Maplebear
CART
$10.7B
$278K 0.01%
6,965
– –
FICO icon
169
Fair Isaac
FICO
$22.5B
$277K 0.01%
150
-3
-2% -$5.56K
KKR icon
170
KKR & Co
KKR
$94.9B
$275K 0.01%
2,381
– –
APO icon
171
Apollo Global Management
APO
$74.7B
$272K 0.01%
1,985
– –
MLM icon
172
Martin Marietta Materials
MLM
$32.7B
$264K 0.01%
552
– –
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$257K 0.01%
2,506
– –
CAT icon
174
Caterpillar
CAT
$383B
$255K 0.01%
772
– –
HTGC icon
175
Hercules Capital
HTGC
$3.15B
$253K 0.01%
13,155
-14,262
-52% -$288K
5 6
7
8 9

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Sand Hill Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sand Hill Global Advisors held 209 positions worth $2.43B, up 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sand Hill Global Advisors deployed $125M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $34.9M trimmed.

  • Sand Hill Global Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 19 shares worth $15.2M.
  • Sand Hill Global Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $65.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $34.9M.
  • Sand Hill Global Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $21.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 59% of its $2.43B portfolio in Q1 2025.
  • Sand Hill Global Advisors opened 21 new positions and closed 15 in Q1 2025.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2025, filed 13 May 2025.