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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
+6.6%
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
$2.37B
AUM Growth
+$169M
Cap. Flow
+$28.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
4
ETN icon
Eaton
ETN
+$5.1M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
STZ icon
Constellation Brands
STZ
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$72.4B
$248K 0.01%
1,985
– –
NYT icon
177
New York Times
NYT
$12.1B
$246K 0.01%
4,417
– –
ALGN icon
178
Align Technology
ALGN
$12.1B
$240K 0.01%
943
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$239K 0.01%
3,256
-6,080
-65% -$432K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$233K 0.01%
+377
New +$223K
AMGN icon
181
Amgen
AMGN
$208B
$228K 0.01%
707
+54
+8% +$17.7K
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$225K 0.01%
7,560
– –
HOLX
183
DELISTED
Hologic
HOLX
$224K 0.01%
2,745
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$222K 0.01%
+1,647
New +$213K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.01%
4,221
– –
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$222K 0.01%
4,164
– –
O icon
187
Realty Income
O
$59.6B
$221K 0.01%
3,482
-1,200
-26% -$71.4K
SBUX icon
188
Starbucks
SBUX
$120B
$221K 0.01%
+2,264
New +$194K
NVO
189
Novo Nordisk
NVO
$208B
$218K 0.01%
1,830
-25
-1% -$3.33K
PM icon
190
Philip Morris
PM
$297B
$216K 0.01%
+1,780
New +$207K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$155B
$216K 0.01%
3,336
+10
+0.3% +$619
COP icon
192
ConocoPhillips
COP
$147B
$213K 0.01%
2,019
+47
+2% +$5.16K
SYY icon
193
Sysco
SYY
$40.8B
$208K 0.01%
+2,661
New +$200K
FAST icon
194
Fastenal
FAST
$54.7B
$205K 0.01%
+5,738
New +$194K
EXFY icon
195
Expensify
EXFY
$176M
$53.3K ﹤0.01%
27,189
– –
BA icon
196
Boeing
BA
$171B
– –
-36,032
Closed -$6.56M
STZ icon
197
Constellation Brands
STZ
$22.2B
– –
-15,659
Closed -$4.03M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,765
Closed -$713K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-669
Closed -$209K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,294
Closed -$344K
5 6 7
8
9

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Sand Hill Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sand Hill Global Advisors held 201 positions worth $2.37B, up 7.7% from $2.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q3 2024 filing shows 12 new, 67 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $6.67M increase.
  • Sand Hill Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Sand Hill Global Advisors fully exited Boeing in Q3 2024, selling an estimated $6.56M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.37B portfolio in Q3 2024.
  • Sand Hill Global Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Sand Hill Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.37B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.