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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
+9.45%
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
$2.69B
AUM Growth
+$266M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$77.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$30.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$252B
| $277K | 0.01% |
1,336
-15
| -1% | -$2.66K |
|
177
TSMC
TSM
$2.1T
| $275K | 0.01% |
1,215
-31
| -2% | -$5.74K |
|
178
Fair Isaac
FICO
$24.3B
| $274K | 0.01% |
150
| – | – |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $269K | 0.01% |
2,450
-56
| -2% | -$5.75K |
|
180
Jacobs Solutions
J
$16B
| $269K | 0.01% |
2,044
-18
| -0.9% | -$2.22K |
|
181
Vanguard Information Technology ETF
VGT
$139B
| $266K | 0.01% |
3,208
| – | – |
|
182
Starbucks
SBUX
$120B
| $263K | 0.01% |
2,874
+651
| +29% | +$56.4K |
|
183
Invesco NASDAQ 100 ETF
QQQM
$96.8B
| $263K | 0.01% |
1,157
+48
| +4% | +$9.83K |
|
184
New York Times
NYT
$12.2B
| $247K | 0.01% |
4,417
| – | – |
|
185
Goldman Sachs
GS
$301B
| $247K | 0.01% |
+349
| New | +$202K |
|
186
Duke Energy
DUK
$97.7B
| $245K | 0.01% |
2,074
+408
| +24% | +$48.1K |
|
187
Merck
MRK
$323B
| $230K | 0.01% |
2,910
-1,752
| -38% | -$139K |
|
|
NVO
188
Novo Nordisk
NVO
$207B
| $227K | 0.01% |
+3,287
| New | +$224K |
|
189
Fastenal
FAST
$54.4B
| $223K | 0.01% |
5,316
+50
| +0.9% | +$2.03K |
|
190
Vanguard Total Bond Market
BND
$157B
| $220K | 0.01% |
2,985
-5,243
| -64% | -$381K |
|
191
NextEra Energy
NEE
$183B
| $217K | 0.01% |
3,127
+168
| +6% | +$11.7K |
|
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $217K | 0.01% |
7,559
| – | – |
|
193
GE Vernova
GEV
$264B
| $216K | 0.01% |
+409
| New | +$170K |
|
194
Vanguard Total International Stock ETF
VXUS
$155B
| $205K | 0.01% |
2,964
-8,205
| -73% | -$533K |
|
195
iShares US Regional Banks ETF
IAT
$674M
| $203K | 0.01% |
+4,090
| New | +$186K |
|
196
Moody's
MCO
$83B
| $202K | 0.01% |
+403
| New | +$187K |
|
197
Amgen
AMGN
$208B
| $201K | 0.01% |
720
+21
| +3% | +$5.95K |
|
198
Realty Income
O
$59.4B
| $201K | 0.01% |
3,482
| – | – |
|
199
Coeur Mining
CDE
$15.4B
| $168K | 0.01% |
19,000
| – | – |
|
200
BGC Group
BGC
$5.53B
| $118K | ﹤0.01% |
+11,567
| New | +$106K |
|
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B
Sand Hill Global Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Sand Hill Global Advisors held 213 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sand Hill Global Advisors's Q2 2025 filing shows 19 new, 85 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $72.7M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sand Hill Global Advisors's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M.
- Sand Hill Global Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $77.8M increase.
- Sand Hill Global Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $72.7M.
- Sand Hill Global Advisors fully exited Adobe in Q2 2025, selling an estimated $4.25M.
- Sand Hill Global Advisors's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2025.
- Sand Hill Global Advisors opened 19 new positions and closed 11 in Q2 2025.
- Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.69B.
Based on Sand Hill Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.