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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
+9.45%
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
$2.69B
AUM Growth
+$266M
Cap. Flow
+$53.8M
Cap. Flow %
2%
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$289B
$462K 0.02%
3,166
-422
-12% -$56.2K
PEP icon
152
PepsiCo
PEP
$191B
$453K 0.02%
3,429
+180
+6% +$24.2K
NUDM icon
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$425K 0.02%
11,970
– –
IAU icon
154
iShares Gold Trust
IAU
$63.8B
$416K 0.02%
6,669
+78
+1% +$4.83K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$409K 0.02%
5,623
– –
MMM icon
156
3M
MMM
$90.8B
$409K 0.02%
2,684
-369
-12% -$52.7K
WFC icon
157
Wells Fargo
WFC
$258B
$400K 0.01%
4,997
+10
+0.2% +$721
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.7B
$387K 0.01%
16,855
-4,349
-21% -$99K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$385K 0.01%
3,038
– –
LIN icon
160
Linde
LIN
$235B
$372K 0.01%
792
+18
+2% +$8.22K
PM icon
161
Philip Morris
PM
$299B
$356K 0.01%
1,957
+177
+10% +$30.4K
SPGI icon
162
S&P Global
SPGI
$122B
$333K 0.01%
632
+19
+3% +$9.48K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$330K 0.01%
3,314
-868
-21% -$82K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$320K 0.01%
10,061
-67,568
-87% -$2.03M
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$317K 0.01%
6,461
-35,725
-85% -$1.75M
KKR icon
166
KKR & Co
KKR
$90.7B
$317K 0.01%
2,381
– –
CART icon
167
Maplebear
CART
$10.5B
$315K 0.01%
6,965
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$314K 0.01%
1,726
-421,360
-100% -$72.7M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.01%
2,807
-188
-6% -$19.4K
MLM icon
170
Martin Marietta Materials
MLM
$32.4B
$304K 0.01%
553
+1
+0.2% +$529
GILD icon
171
Gilead Sciences
GILD
$163B
$303K 0.01%
+2,731
New +$291K
CAT icon
172
Caterpillar
CAT
$373B
$302K 0.01%
779
+7
+0.9% +$2.33K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.01%
3,097
+607
+24% +$54.6K
HTGC icon
174
Hercules Capital
HTGC
$2.98B
$283K 0.01%
15,503
+2,348
+18% +$41.6K
APO icon
175
Apollo Global Management
APO
$69.3B
$282K 0.01%
1,985
– –
5 6
7
8 9

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Sand Hill Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sand Hill Global Advisors held 213 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sand Hill Global Advisors's Q2 2025 filing shows 19 new, 85 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M.
  • Sand Hill Global Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $77.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $72.7M.
  • Sand Hill Global Advisors fully exited Adobe in Q2 2025, selling an estimated $4.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2025.
  • Sand Hill Global Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.