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
+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
Cap. Flow
+$53.8M
Cap. Flow %
2%
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
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
EXFY icon
201
Expensify
EXFY
$176M
$52.6K ﹤0.01%
20,314
-3,788
-16% -$9.68K
CDLX icon
202
Cardlytics
CDLX
$21.7M
$35.3K ﹤0.01%
+2,146
New +$37.1K
ADBE icon
203
Adobe
ADBE
$99.5B
– –
-11,088
Closed -$4.25M
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
– –
-5,097
Closed -$311K
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-29,930
Closed -$792K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,647
Closed -$221K
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-26,169
Closed -$1.15M
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,379
Closed -$218K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-18,351
Closed -$838K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-5,210
Closed -$312K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,140
Closed -$217K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-6,570
Closed -$303K
ZTS icon
213
Zoetis
ZTS
$32.4B
– –
-19,163
Closed -$3.16M
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 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.