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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
-0.78%
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
$1.65B
AUM Growth
+$9.38M
Cap. Flow
+$26.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.38%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
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
$312M 18.97%
728,011
+5,485
+0.8% +$2.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$153M 9.3%
388,482
+11,017
+3% +$4.47M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$145M 8.78%
1,853,582
+54,941
+3% +$4.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$114M 6.9%
2,272,505
+98,276
+5% +$5.08M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$108M 6.58%
495,721
+19,488
+4% +$4.32M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$87.6M 5.32%
1,664,135
+66,750
+4% +$3.59M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$62.1M 3.77%
876,697
+21,975
+3% +$1.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$41.8M 2.54%
410,428
-2,121
-0.5% -$225K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$36M 2.19%
83,660
-2,301
-3% -$1.02M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.3M 1.84%
338,480
+6,351
+2% +$575K
AAPL icon
11
Apple
AAPL
$4.89T
$28.4M 1.72%
200,730
+7,006
+4% +$1.03M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$21.3M 1.3%
422,662
-35,720
-8% -$1.8M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 1.27%
182,414
-13,928
-7% -$1.61M
AMZN icon
14
Amazon
AMZN
$2.5T
$20.5M 1.25%
125,000
-1,980
-2% -$342K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 1.13%
139,000
-8,340
-6% -$1.13M
MSFT icon
16
Microsoft
MSFT
$2.84T
$17.7M 1.08%
62,848
-4,205
-6% -$1.22M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.7M 0.96%
313,907
-949
-0.3% -$47.6K
V icon
18
Visa
V
$677B
$14.8M 0.9%
66,430
-283
-0.4% -$66.4K
JPM icon
19
JPMorgan Chase
JPM
$939B
$14.1M 0.85%
85,893
-1,533
-2% -$240K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.77%
37,534
-1,330
-3% -$479K
WM icon
21
Waste Management
WM
$95.9B
$12.1M 0.74%
81,053
-1,333
-2% -$199K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.3M 0.68%
222,233
-22,204
-9% -$1.13M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$10.9M 0.66%
526,950
-28,730
-5% -$597K
CRM icon
24
Salesforce
CRM
$134B
$10.7M 0.65%
39,468
-732
-2% -$186K
DHR icon
25
Danaher
DHR
$135B
$9.77M 0.59%
36,196
-1,400
-4% -$381K
1
2 3 4 5

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Sand Hill Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sand Hill Global Advisors held 172 positions worth $1.65B, up 0.57% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q3 2021 filing shows 12 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was Coinbase: 15,077 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2021 buy was Coinbase: 15,077 shares worth $3.43M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.8M.
  • Sand Hill Global Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $3.27M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 16 in Q3 2021.
  • Sand Hill Global Advisors's portfolio value rose 0.57% quarter-over-quarter to $1.65B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.