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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
+6.43%
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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.26%
Top 10 Hldgs %
66.15%
Holding
166
New
27
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
2
SYK icon
Stryker
SYK
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M
3
PFE icon
Pfizer
PFE
+$5.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.86%
2 Technology 5.84%
3 Financials 4.15%
4 Healthcare 2.91%
5 Industrials 2.8%
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
$806B
$309M 18.89%
722,526
-41,371
-5% -$17.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$149M 9.07%
377,465
-2,504
-0.7% -$961K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.8B
$142M 8.66%
1,798,641
+69,394
+4% +$5.51M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$118M 7.21%
2,174,229
+116,926
+6% +$6.23M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79B
$109M 6.67%
476,233
+35,115
+8% +$7.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$85.9M 5.24%
1,597,385
-5,850
-0.4% -$316K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.6B
$61.5M 3.76%
854,722
+15,686
+2% +$1.13M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.5B
$42M 2.56%
412,549
+6,207
+2% +$616K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$866B
$37M 2.26%
85,961
+2,996
+4% +$1.26M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$29.9M 1.82%
332,129
-22,252
-6% -$1.99M
AAPL icon
11
Apple
AAPL
$4.6T
$26.5M 1.62%
193,724
+8,356
+5% +$1.08M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$23.2M 1.41%
458,382
-85,952
-16% -$4.34M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6M 1.38%
196,342
-26,060
-12% -$2.99M
AMZN icon
14
Amazon
AMZN
$2.72T
$21.8M 1.33%
126,980
+6,160
+5% +$1.02M
MSFT icon
15
Microsoft
MSFT
$3.65T
$18.2M 1.11%
67,053
+2,748
+4% +$698K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$18M 1.1%
147,340
+4,320
+3% +$505K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.09B
$15.8M 0.96%
314,856
-24,996
-7% -$1.25M
V icon
18
Visa
V
$686B
$15.6M 0.95%
66,713
+1,593
+2% +$364K
JPM icon
19
JPMorgan Chase
JPM
$943B
$13.6M 0.83%
87,426
+3,134
+4% +$492K
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$13.5M 0.83%
38,864
+1,708
+5% +$548K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$12.4M 0.76%
244,437
+401
+0.2% +$20.3K
WM icon
22
Waste Management
WM
$86.5B
$11.5M 0.7%
82,386
+1,530
+2% +$212K
NVDA icon
23
NVIDIA
NVDA
$5.4T
$11.1M 0.68%
555,680
+30,800
+6% +$494K
CRM icon
24
Salesforce
CRM
$201B
$9.82M 0.6%
40,200
+1,878
+5% +$433K
DIS icon
25
Walt Disney
DIS
$180B
$9.19M 0.56%
52,286
+1,668
+3% +$300K
1
2 3 4 5

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SWM
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Sand Hill Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Hill Global Advisors held 166 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2021 filing shows 27 new, 77 increased, 41 reduced and 6 closed positions. Its largest new stake was Stryker: 27,653 shares worth $7.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q2 2021 buy was Stryker: 27,653 shares worth $7.18M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $7.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Sand Hill Global Advisors fully exited CRISPR Therapeutics in Q2 2021, selling an estimated $597K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.64B portfolio in Q2 2021.
  • Sand Hill Global Advisors opened 27 new positions and closed 6 in Q2 2021.
  • Sand Hill Global Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.