We are live on ! Find out more
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
+6.97%
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
$2.84B
AUM Growth
+$147M
Cap. Flow
-$27.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.23%
Holding
214
New
12
Increased
27
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$72.4B
$265K 0.01%
1,985
– –
FAST icon
177
Fastenal
FAST
$54.7B
$261K 0.01%
5,316
– –
CART icon
178
Maplebear
CART
$10.5B
$256K 0.01%
6,965
– –
NYT icon
179
New York Times
NYT
$12.1B
$254K 0.01%
4,417
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$252K 0.01%
3,823
-13,500
-78% -$842K
TXN icon
181
Texas Instruments
TXN
$252B
$245K 0.01%
1,332
-4
-0.3% -$782
NEE icon
182
NextEra Energy
NEE
$181B
$236K 0.01%
3,125
-2
-0.1% -$146
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$236K 0.01%
7,559
– –
GEV icon
184
GE Vernova
GEV
$264B
$231K 0.01%
376
-33
-8% -$20K
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$229K 0.01%
1,963
-487
-20% -$55.3K
SBUX icon
186
Starbucks
SBUX
$120B
$228K 0.01%
2,700
-174
-6% -$15.6K
RBLX icon
187
Roblox
RBLX
$25.4B
$225K 0.01%
+1,626
New +$202K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$155B
$225K 0.01%
3,057
+93
+3% +$6.6K
FICO icon
189
Fair Isaac
FICO
$24.3B
$224K 0.01%
150
– –
IAT icon
190
iShares US Regional Banks ETF
IAT
$674M
$215K 0.01%
4,090
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.01%
+1,500
New +$208K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.8B
$212K 0.01%
+1,755
New +$202K
O icon
193
Realty Income
O
$59.6B
$212K 0.01%
3,482
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$210K 0.01%
+432
New +$201K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$205K 0.01%
+337
New +$191K
BGC icon
196
BGC Group
BGC
$5.45B
$109K ﹤0.01%
11,567
– –
OPEN icon
197
Opendoor
OPEN
$3.64B
$95.6K ﹤0.01%
+12,400
New +$50.3K
RWT
198
Redwood Trust
RWT
$574M
$75.3K ﹤0.01%
+13,000
New +$77.7K
EXFY icon
199
Expensify
EXFY
$176M
$37.6K ﹤0.01%
20,314
– –
AMGN icon
200
Amgen
AMGN
$208B
– –
-720
Closed -$201K
5 6 7
8
9

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Hill Global Advisors held 214 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q3 2025 filing shows 12 new, 27 increased, 110 reduced and 15 closed positions. Its largest new stake was Alexandria Real Estate Equities: 63,305 shares worth $5.28M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q3 2025 buy was Alexandria Real Estate Equities: 63,305 shares worth $5.28M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $69.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $34.5M.
  • Sand Hill Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $2.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.84B portfolio in Q3 2025.
  • Sand Hill Global Advisors opened 12 new positions and closed 15 in Q3 2025.
  • Sand Hill Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.