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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
-5.17%
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
$1.81B
AUM Growth
+$23.8M
Cap. Flow
+$124M
Cap. Flow %
6.84%
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
SYY icon
Sysco
SYY
+$4.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
AFRM icon
Affirm
AFRM
+$5.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.68M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
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
$330M 18.25%
730,141
+13,244
+2% +$5.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$196M 10.85%
2,665,481
+747,799
+39% +$55.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$161M 8.91%
387,909
+2,829
+0.7% +$1.16M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$120M 6.65%
1,584,684
+709,548
+81% +$53.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$112M 6.21%
546,879
+29,656
+6% +$6.05M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$111M 6.15%
2,409,991
+44,384
+2% +$2.14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.1M 5.1%
1,716,535
+61,735
+4% +$3.29M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$44.2M 2.44%
407,616
+99
+0% +$10.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$37.2M 2.06%
81,961
-1,419
-2% -$635K
AAPL icon
10
Apple
AAPL
$4.89T
$31M 1.71%
177,300
-10,706
-6% -$1.8M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.7M 1.59%
350,997
+15,121
+5% +$1.28M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 1.2%
202,179
+2,441
+1% +$269K
AMZN icon
13
Amazon
AMZN
$2.5T
$20.5M 1.14%
125,840
+1,140
+0.9% +$176K
MSFT icon
14
Microsoft
MSFT
$2.84T
$19.5M 1.08%
63,247
+2,039
+3% +$613K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 1.07%
139,380
+3,560
+3% +$484K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16.5M 0.92%
329,857
-62,552
-16% -$3.14M
V icon
17
Visa
V
$677B
$15.2M 0.84%
68,432
+1,636
+2% +$354K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.2M 0.73%
263,222
+7,447
+3% +$375K
JPM icon
19
JPMorgan Chase
JPM
$939B
$12.3M 0.68%
90,230
+3,455
+4% +$510K
WM icon
20
Waste Management
WM
$95.9B
$12.2M 0.67%
76,719
+1,268
+2% +$192K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$11.4M 0.63%
417,840
+12,480
+3% +$313K
BKNG icon
22
Booking.com
BKNG
$138B
$11.3M 0.63%
120,525
+2,800
+2% +$262K
CME icon
23
CME Group
CME
$92.2B
$11.3M 0.62%
47,442
+929
+2% +$218K
CVX icon
24
Chevron
CVX
$388B
$10.4M 0.58%
64,031
+101
+0.2% +$14.5K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.85M 0.54%
198,634
-74,028
-27% -$3.68M
1
2 3 4 5

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WT
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PHAM
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Sand Hill Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sand Hill Global Advisors held 164 positions worth $1.81B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $124M of net new capital in Q1 2022, opening 6 new positions and adding to 79 existing holdings. Its largest new stake was Southern Company: 10,066 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.68M trimmed.

  • Sand Hill Global Advisors's largest Q1 2022 buy was Southern Company: 10,066 shares worth $730K.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $55.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.68M.
  • Sand Hill Global Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.81B portfolio in Q1 2022.
  • Sand Hill Global Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Sand Hill Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.