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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$3.32B
AUM Growth
+$349M
Cap. Flow
+$12.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.81%
Holding
225
New
21
Increased
57
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.5M
3
UNP icon
Union Pacific
UNP
+$11.9M
4
ASML icon
ASML
ASML
+$7.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 6.37%
3 Financials 2.75%
4 Consumer Discretionary 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$187B
$248K 0.01%
2,173
+55
+3% +$6.28K
BRKR icon
202
Bruker
BRKR
$8.91B
$241K 0.01%
+4,012
New +$187K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$237K 0.01%
+1,114
New +$228K
IBB icon
204
iShares Biotechnology ETF
IBB
$10.6B
$226K 0.01%
+1,187
New +$204K
O icon
205
Realty Income
O
$58B
$222K 0.01%
3,591
– –
KKR icon
206
KKR & Co
KKR
$96.7B
$219K 0.01%
2,381
– –
HTGC icon
207
Hercules Capital
HTGC
$3.3B
$218K 0.01%
13,832
– –
GD icon
208
General Dynamics
GD
$97.2B
$215K 0.01%
+608
New +$208K
MCO icon
209
Moody's
MCO
$85.5B
$211K 0.01%
466
-5
-1% -$2.25K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.1B
$210K 0.01%
+1,526
New +$202K
EME icon
211
Emcor
EME
$33.3B
$204K 0.01%
+246
New +$208K
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$204K 0.01%
+2,075
New +$205K
EXFY icon
213
Expensify
EXFY
$217M
$36.4K ﹤0.01%
20,314
– –
PMVP icon
214
PMV Pharmaceuticals
PMVP
$69M
$16.8K ﹤0.01%
12,539
– –
APO icon
215
Apollo Global Management
APO
$78.9B
– –
-1,859
Closed -$207K
BMY icon
216
Bristol-Myers Squibb
BMY
$136B
– –
-3,353
Closed -$203K
COP icon
217
ConocoPhillips
COP
$161B
– –
-1,813
Closed -$239K
COUR icon
218
Coursera
COUR
$1.53B
– –
-39,697
Closed -$231K
DUK icon
219
Duke Energy
DUK
$93.7B
– –
-1,609
Closed -$211K
HOLX
220
DELISTED
Hologic
HOLX
– –
-2,745
Closed -$207K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-2,235
Closed -$265K
INTU icon
222
Intuit
INTU
$91B
– –
-10,343
Closed -$4.47M
ISRG icon
223
Intuitive Surgical
ISRG
$130B
– –
-1,144
Closed -$527K
NKE icon
224
Nike
NKE
$57B
– –
-3,791
Closed -$200K
NOC icon
225
Northrop Grumman
NOC
$73.2B
– –
-363
Closed -$248K
5 6 7 8
9

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CWM
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FISPB
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SWM
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BAM
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CI
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MMEA
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DIG
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Sand Hill Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sand Hill Global Advisors held 225 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sand Hill Global Advisors's Q2 2026 filing shows 21 new, 57 increased, 97 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 16,251 shares worth $3.59M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,251 shares worth $3.59M.
  • Sand Hill Global Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $75.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $47.5M.
  • Sand Hill Global Advisors fully exited Intuit in Q2 2026, selling an estimated $4.47M.
  • Sand Hill Global Advisors's ten largest holdings make up 57% of its $3.32B portfolio in Q2 2026.
  • Sand Hill Global Advisors opened 21 new positions and closed 11 in Q2 2026.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.