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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
+1.71%
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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
+$63.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
63
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
3
VEEV icon
Veeva Systems
VEEV
+$9.69M
4
ZM icon
Zoom
ZM
+$6.83M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.21M
2
WM icon
Waste Management
WM
+$4.8M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$71.7B
$234K 0.01%
1,985
– –
ALGN icon
177
Align Technology
ALGN
$12.2B
$228K 0.01%
+943
New +$263K
NYT icon
178
New York Times
NYT
$12.2B
$226K 0.01%
+4,417
New +$208K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.01%
3,017
-187
-6% -$13.9K
COP icon
180
ConocoPhillips
COP
$146B
$226K 0.01%
1,972
– –
PLTR icon
181
Palantir
PLTR
$294B
$219K 0.01%
+8,648
New +$195K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.01%
4,221
-2,006
-32% -$102K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$209K 0.01%
+669
New +$205K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$208K 0.01%
+7,560
New +$209K
AMGN icon
185
Amgen
AMGN
$208B
$204K 0.01%
+653
New +$192K
HOLX
186
DELISTED
Hologic
HOLX
$204K 0.01%
2,745
– –
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$155B
$201K 0.01%
+3,326
New +$201K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$200K 0.01%
4,164
– –
EXFY icon
189
Expensify
EXFY
$173M
$40.5K ﹤0.01%
27,189
– –
CVS icon
190
CVS Health
CVS
$134B
– –
-77,809
Closed -$6.21M
FAST icon
191
Fastenal
FAST
$54.4B
– –
-5,266
Closed -$203K
FIVN icon
192
FIVE9
FIVN
$2.07B
– –
-3,224
Closed -$200K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-19,658
Closed -$275K
IVLU icon
194
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-11,126
Closed -$314K
KEYS icon
195
Keysight
KEYS
$55B
– –
-26,935
Closed -$4.21M
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-29,780
Closed -$413K
SBUX icon
197
Starbucks
SBUX
$120B
– –
-2,709
Closed -$248K
4 5 6 7
8

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WT
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PHAM
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Sand Hill Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Hill Global Advisors held 197 positions worth $2.2B, up 4.5% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q2 2024 filing shows 35 new, 63 increased, 70 reduced and 8 closed positions. Its largest new stake was Veeva Systems: 48,820 shares worth $8.93M. The largest sale was CVS Health, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2024 buy was Veeva Systems: 48,820 shares worth $8.93M.
  • Sand Hill Global Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $12.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2024 reduction was Waste Management, cutting an estimated $4.8M.
  • Sand Hill Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $6.21M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.2B portfolio in Q2 2024.
  • Sand Hill Global Advisors opened 35 new positions and closed 8 in Q2 2024.
  • Sand Hill Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.