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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
+7.12%
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
$1.78B
AUM Growth
+$137M
Cap. Flow
+$26.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.1%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
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
$340M 19.09%
716,897
-11,114
-2% -$5.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$168M 9.43%
385,080
-3,402
-0.9% -$1.44M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$151M 8.46%
1,917,682
+64,100
+3% +$5.08M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117M 6.56%
2,365,607
+93,102
+4% +$4.69M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$115M 6.45%
517,223
+21,502
+4% +$4.86M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$93.7M 5.25%
1,654,800
-9,335
-0.6% -$520K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$66.8M 3.75%
875,136
-1,561
-0.2% -$116K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$47.3M 2.65%
407,517
-2,911
-0.7% -$318K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$39.8M 2.23%
83,380
-280
-0.3% -$129K
AAPL icon
10
Apple
AAPL
$4.89T
$33.4M 1.87%
188,006
-12,724
-6% -$2.01M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.4M 1.65%
335,876
-2,604
-0.8% -$231K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 1.28%
199,738
+17,324
+9% +$1.98M
AMZN icon
13
Amazon
AMZN
$2.5T
$20.8M 1.17%
124,700
-300
-0.2% -$51.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$20.6M 1.15%
61,208
-1,640
-3% -$532K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.8M 1.11%
392,409
-30,253
-7% -$1.53M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 1.1%
135,820
-3,180
-2% -$458K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.7M 0.94%
+153,037
New +$16.7M
V icon
18
Visa
V
$677B
$14.5M 0.81%
66,796
+366
+0.6% +$78.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$13.7M 0.77%
86,775
+882
+1% +$145K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.6M 0.76%
272,662
-41,245
-13% -$2.06M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 0.72%
255,775
+33,542
+15% +$1.7M
WM icon
22
Waste Management
WM
$95.9B
$12.6M 0.71%
75,451
-5,602
-7% -$901K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$11.9M 0.67%
405,360
-121,590
-23% -$3.35M
BKNG icon
24
Booking.com
BKNG
$138B
$11.3M 0.63%
117,725
+38,150
+48% +$3.62M
CME icon
25
CME Group
CME
$92.2B
$10.6M 0.6%
46,513
-401
-0.9% -$88.2K
1
2 3 4 5

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Sand Hill Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sand Hill Global Advisors held 164 positions worth $1.78B, up 8.3% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2021 filing shows 8 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.1M.
  • Sand Hill Global Advisors fully exited Gilead Sciences in Q4 2021, selling an estimated $2.29M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.78B portfolio in Q4 2021.
  • Sand Hill Global Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sand Hill Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.78B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.