We are live on ! Find out more
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
+6.97%
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
$2.84B
AUM Growth
+$147M
Cap. Flow
-$27.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.23%
Holding
214
New
12
Increased
27
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$435K 0.02%
1,447
-370
-20% -$101K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$431K 0.02%
5,623
– –
KO icon
153
Coca-Cola
KO
$377B
$424K 0.01%
6,396
-1,152
-15% -$79.3K
WFC icon
154
Wells Fargo
WFC
$261B
$419K 0.01%
4,997
– –
MMM icon
155
3M
MMM
$90.9B
$417K 0.01%
2,684
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$412K 0.01%
3,038
– –
CDE icon
157
Coeur Mining
CDE
$15.4B
$356K 0.01%
19,000
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$356K 0.01%
3,816
+608
+19% +$53.1K
CAT icon
159
Caterpillar
CAT
$375B
$355K 0.01%
744
-35
-4% -$14.9K
LIN icon
160
Linde
LIN
$221B
$353K 0.01%
743
-49
-6% -$23.2K
TSM icon
161
TSMC
TSM
$2.1T
$339K 0.01%
1,215
– –
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$336K 0.01%
10,061
– –
AXP icon
163
American Express
AXP
$227B
$323K 0.01%
973
-1,099
-53% -$350K
KKR icon
164
KKR & Co
KKR
$91.1B
$309K 0.01%
2,381
– –
J icon
165
Jacobs Solutions
J
$15.9B
$306K 0.01%
2,044
– –
GILD icon
166
Gilead Sciences
GILD
$162B
$303K 0.01%
2,731
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$301K 0.01%
2,724
-590
-18% -$62.7K
SPGI icon
168
S&P Global
SPGI
$121B
$301K 0.01%
618
-14
-2% -$7.5K
HTGC icon
169
Hercules Capital
HTGC
$3.07B
$299K 0.01%
15,832
+329
+2% +$6.31K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.5B
$299K 0.01%
12,929
-3,926
-23% -$90K
PM icon
171
Philip Morris
PM
$297B
$291K 0.01%
1,792
-165
-8% -$27.8K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.01%
2,407
-400
-14% -$46K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$286K 0.01%
1,157
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.01%
2,978
-119
-4% -$11.1K
GS icon
175
Goldman Sachs
GS
$300B
$278K 0.01%
349
– –
5 6
7
8 9

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Hill Global Advisors held 214 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q3 2025 filing shows 12 new, 27 increased, 110 reduced and 15 closed positions. Its largest new stake was Alexandria Real Estate Equities: 63,305 shares worth $5.28M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $34.5M.

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

  • Sand Hill Global Advisors's largest Q3 2025 buy was Alexandria Real Estate Equities: 63,305 shares worth $5.28M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $69.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $34.5M.
  • Sand Hill Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $2.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.84B portfolio in Q3 2025.
  • Sand Hill Global Advisors opened 12 new positions and closed 15 in Q3 2025.
  • Sand Hill Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.