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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
+5.89%
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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
-$39M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
AMT icon
American Tower
AMT
+$3.27M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
4
T icon
AT&T
T
+$4.78M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.74%
3 Healthcare 2.8%
4 Industrials 2.78%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$303M 19.69%
763,897
-68,884
-8% -$26.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$138M 9%
379,969
+18,779
+5% +$6.66M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$131M 8.53%
1,729,247
+7,772
+0.5% +$585K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107M 6.96%
2,057,303
-90,167
-4% -$4.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$97.5M 6.34%
441,118
+30,014
+7% +$6.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.5M 5.43%
1,603,235
-19,610
-1% -$979K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$57.8M 3.76%
839,036
+19,818
+2% +$1.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$37.3M 2.43%
406,342
+15,940
+4% +$1.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$33M 2.15%
82,965
+12,568
+18% +$4.87M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.4M 2.04%
354,381
-275,274
-44% -$25M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.5M 1.79%
544,334
-20,339
-4% -$1.03M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 1.65%
222,402
-540
-0.2% -$62.5K
AAPL icon
13
Apple
AAPL
$4.89T
$22.6M 1.47%
185,368
-12,623
-6% -$1.62M
AMZN icon
14
Amazon
AMZN
$2.5T
$18.7M 1.22%
120,820
+4,560
+4% +$723K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17.1M 1.11%
339,852
-24,514
-7% -$1.23M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$17.1M 1.11%
94,824
-4,874
-5% -$859K
MSFT icon
17
Microsoft
MSFT
$2.84T
$15.2M 0.99%
64,305
-2,588
-4% -$600K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 0.96%
143,020
-2,600
-2% -$257K
V icon
19
Visa
V
$677B
$13.8M 0.9%
65,120
+120
+0.2% +$25.3K
JPM icon
20
JPMorgan Chase
JPM
$939B
$12.8M 0.83%
84,292
+3,919
+5% +$564K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.4M 0.81%
244,036
-17,009
-7% -$864K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.71%
37,156
-445
-1% -$120K
WM icon
23
Waste Management
WM
$95.9B
$10.4M 0.68%
80,856
+9,422
+13% +$1.1M
DIS icon
24
Walt Disney
DIS
$165B
$9.34M 0.61%
50,618
-3,074
-6% -$567K
INTC icon
25
Intel
INTC
$466B
$8.92M 0.58%
139,412
+23,740
+21% +$1.41M
1
2 3 4 5

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Sand Hill Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sand Hill Global Advisors held 151 positions worth $1.54B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q1 2021 filing shows 12 new, 47 increased, 65 reduced and 11 closed positions. Its largest new stake was American Tower: 14,697 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2021 buy was American Tower: 14,697 shares worth $3.51M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.66M increase.
  • Sand Hill Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Sand Hill Global Advisors fully exited AT&T in Q1 2021, selling an estimated $4.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.54B portfolio in Q1 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 11 in Q1 2021.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.54B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2021, filed 13 May 2021.