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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
-1.62%
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
$2.43B
AUM Growth
+$65M
(+2.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$59.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$13.9M |
| 4 |
Doximity
DOCS
|
+$11.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
Mondelez International
MDLZ
|
+$5.6M |
| 5 |
United Parcel Service
UPS
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$301B
| – | – |
-361
| Closed | -$207K |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| – | – |
-2,949
| Closed | -$307K |
|
203
iShares US Regional Banks ETF
IAT
$679M
| – | – |
-4,090
| Closed | -$206K |
|
|
204
Mondelez International
MDLZ
$78.7B
| – | – |
-93,695
| Closed | -$5.6M |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
| – | – |
-40,815
| Closed | -$530K |
|
206
Shopify
SHOP
$153B
| – | – |
-4,914
| Closed | -$523K |
|
207
Synopsys
SNPS
$74.9B
| – | – |
-502
| Closed | -$244K |
|
|
208
United Parcel Service
UPS
$91.1B
| – | – |
-32,396
| Closed | -$4.09M |
|
|
209
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-396,090
| Closed | -$21.9M |
|
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NC
Sand Hill Global Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Sand Hill Global Advisors held 209 positions worth $2.43B, up 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sand Hill Global Advisors deployed $125M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $34.9M trimmed.
- Sand Hill Global Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 19 shares worth $15.2M.
- Sand Hill Global Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $65.4M increase.
- Sand Hill Global Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $34.9M.
- Sand Hill Global Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $21.9M.
- Sand Hill Global Advisors's ten largest holdings make up 59% of its $2.43B portfolio in Q1 2025.
- Sand Hill Global Advisors opened 21 new positions and closed 15 in Q1 2025.
- Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.43B.
Based on Sand Hill Global Advisors's 13F filing for Q1 2025, filed 13 May 2025.