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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
-0.42%
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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
+$15.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
38
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
4
INTU icon
Intuit
INTU
+$4.25M
5
DOCS icon
Doximity
DOCS
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$74.4B
$244K 0.01%
502
– –
BRKR icon
177
Bruker
BRKR
$9.57B
$235K 0.01%
4,012
– –
NYT icon
178
New York Times
NYT
$12.1B
$230K 0.01%
4,417
– –
TGT icon
179
Target
TGT
$65.6B
$228K 0.01%
1,687
-160
-9% -$22.9K
FNDA icon
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$224K 0.01%
7,559
-1
-0% -$31
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217K 0.01%
4,202
-19
-0.5% -$988
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.01%
1,647
– –
PM icon
183
Philip Morris
PM
$297B
$214K 0.01%
1,780
– –
GS icon
184
Goldman Sachs
GS
$300B
$207K 0.01%
+361
New +$201K
SBUX icon
185
Starbucks
SBUX
$120B
$207K 0.01%
2,264
– –
IAT icon
186
iShares US Regional Banks ETF
IAT
$674M
$206K 0.01%
+4,090
New +$211K
EXFY icon
187
Expensify
EXFY
$176M
$91.1K ﹤0.01%
27,189
– –
EGHT icon
188
8x8 Inc
EGHT
$269M
$42.4K ﹤0.01%
+15,872
New +$40.7K
ALGN icon
189
Align Technology
ALGN
$12.1B
– –
-943
Closed -$240K
AMGN icon
190
Amgen
AMGN
$208B
– –
-707
Closed -$228K
COP icon
191
ConocoPhillips
COP
$147B
– –
-2,019
Closed -$213K
DG icon
192
Dollar General
DG
$28B
– –
-8,367
Closed -$708K
EL icon
193
Estee Lauder
EL
$30.4B
– –
-26,160
Closed -$2.61M
FAST icon
194
Fastenal
FAST
$54.7B
– –
-5,738
Closed -$205K
HOLX
195
DELISTED
Hologic
HOLX
– –
-2,745
Closed -$224K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,251
Closed -$491K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,164
Closed -$222K
NVO
198
Novo Nordisk
NVO
$208B
– –
-1,830
Closed -$218K
O icon
199
Realty Income
O
$59.6B
– –
-3,482
Closed -$221K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-8,123
Closed -$818K
5 6 7
8
9

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PHAM
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Sand Hill Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Hill Global Advisors held 203 positions worth $2.36B, down 0.37% from $2.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors's Q4 2024 filing shows 8 new, 38 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • Sand Hill Global Advisors fully exited Estee Lauder in Q4 2024, selling an estimated $2.61M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $2.36B portfolio in Q4 2024.
  • Sand Hill Global Advisors opened 8 new positions and closed 15 in Q4 2024.
  • Sand Hill Global Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.36B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.