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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$3.32B
AUM Growth
+$349M
Cap. Flow
+$12.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.81%
Holding
225
New
21
Increased
57
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.5M
3
UNP icon
Union Pacific
UNP
+$11.9M
4
ASML icon
ASML
ASML
+$7.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 6.37%
3 Financials 2.75%
4 Consumer Discretionary 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$236B
$355K 0.01%
1,191
-112
-9% -$31.1K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.01%
2,291
-31
-1% -$4.25K
AMD icon
178
Advanced Micro Devices
AMD
$780B
$336K 0.01%
+579
New +$237K
CART icon
179
Maplebear
CART
$11.8B
$330K 0.01%
6,965
– –
MS icon
180
Morgan Stanley
MS
$342B
$313K 0.01%
1,496
+81
+6% +$16K
NYT icon
181
New York Times
NYT
$10.9B
$309K 0.01%
4,417
– –
WMT icon
182
Walmart Inc
WMT
$850B
$303K 0.01%
2,676
+16
+0.6% +$1.99K
BAC icon
183
Bank of America
BAC
$438B
$303K 0.01%
5,313
-108
-2% -$5.74K
APH icon
184
Amphenol
APH
$204B
$300K 0.01%
3,404
– –
MRK icon
185
Merck
MRK
$371B
$294K 0.01%
2,287
-162
-7% -$19K
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$288K 0.01%
7,559
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.9B
$282K 0.01%
1,802
-6
-0.3% -$924
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$42B
$281K 0.01%
12,335
-329
-3% -$7.49K
FAST icon
189
Fastenal
FAST
$56.9B
$280K 0.01%
5,830
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$227B
$275K 0.01%
549
+8
+1% +$3.84K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.01%
2,752
-80
-3% -$7.66K
AMGN icon
192
Amgen
AMGN
$236B
$264K 0.01%
729
-33
-4% -$11.3K
NEE icon
193
NextEra Energy
NEE
$174B
$262K 0.01%
2,990
-203
-6% -$18.4K
SBUX icon
194
Starbucks
SBUX
$119B
$262K 0.01%
2,565
-29
-1% -$2.92K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$165B
$261K 0.01%
3,057
– –
CRWD icon
196
CrowdStrike
CRWD
$218B
$256K 0.01%
+1,344
New +$191K
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$255K 0.01%
1,821
– –
IAT icon
198
iShares US Regional Banks ETF
IAT
$662M
$254K 0.01%
4,090
– –
MU icon
199
Micron Technology
MU
$1.15T
$254K 0.01%
+220
New +$165K
J icon
200
Jacobs Solutions
J
$17.1B
$248K 0.01%
1,971
-31
-2% -$3.81K
5 6 7
8
9

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CWM
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FISPB
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SWM
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BAM
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CI
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MMEA
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DIG
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Sand Hill Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sand Hill Global Advisors held 225 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sand Hill Global Advisors's Q2 2026 filing shows 21 new, 57 increased, 97 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 16,251 shares worth $3.59M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,251 shares worth $3.59M.
  • Sand Hill Global Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $75.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $47.5M.
  • Sand Hill Global Advisors fully exited Intuit in Q2 2026, selling an estimated $4.47M.
  • Sand Hill Global Advisors's ten largest holdings make up 57% of its $3.32B portfolio in Q2 2026.
  • Sand Hill Global Advisors opened 21 new positions and closed 11 in Q2 2026.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.