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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
-13.58%
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
$1.76B
AUM Growth
-$51.7M
(-2.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
73
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$57.8M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$56.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$39.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
GE Aerospace
GE
|
+$3.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 4 |
Merck
MRK
|
+$3.16M |
| 5 |
Coinbase
COIN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $276M | 15.7% |
730,594
+453
| +0.1% | +$186K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $156M | 8.87% |
2,490,844
-174,637
| -7% | -$11.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $132M | 7.49% |
379,175
-8,734
| -2% | -$3.29M |
|
4
iShares Core S&P US Value ETF
IUSV
$27.2B
| $106M | 6.02% |
1,579,106
-5,578
| -0.4% | -$401K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $105M | 5.99% |
2,524,370
+114,379
| +5% | +$4.94M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $92.4M | 5.26% |
545,535
-1,344
| -0.2% | -$248K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $77.9M | 4.44% |
1,721,085
+4,550
| +0.3% | +$225K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $56.4M | 3.21% |
+804,281
| New | +$57.8M |
|
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $55.9M | 3.18% |
+1,085,631
| New | +$56.2M |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $39.7M | 2.26% |
+379,338
| New | +$39.5M |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $35.9M | 2.04% |
393,732
-13,884
| -3% | -$1.38M |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $30.5M | 1.74% |
80,407
-1,554
| -2% | -$639K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $28.9M | 1.64% |
371,675
+20,678
| +6% | +$1.62M |
|
14
Apple
AAPL
$4.89T
| $21.9M | 1.25% |
160,474
-16,826
| -9% | -$2.55M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.9M | 1.24% |
535,683
+448,282
| +513% | +$19.9M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.6M | 1.12% |
193,137
-9,042
| -4% | -$929K |
|
17
Microsoft
MSFT
$2.84T
| $17M | 0.97% |
66,083
+2,836
| +4% | +$770K |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $16.7M | 0.95% |
156,597
+136,458
| +678% | +$14.6M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.5M | 0.88% |
142,060
+2,680
| +2% | +$316K |
|
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $14.9M | 0.85% |
75,548
+74,042
| +4,916% | +$16.1M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $14.5M | 0.83% |
289,584
-40,273
| -12% | -$2.02M |
|
22
Visa
V
$677B
| $13.7M | 0.78% |
69,738
+1,306
| +2% | +$270K |
|
23
Amazon
AMZN
$2.5T
| $12.5M | 0.71% |
117,331
-8,509
| -7% | -$1.06M |
|
24
Waste Management
WM
$95.9B
| $11.6M | 0.66% |
75,755
-964
| -1% | -$151K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $11.5M | 0.65% |
228,645
-34,577
| -13% | -$1.73M |
|
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B
Sand Hill Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sand Hill Global Advisors held 172 positions worth $1.76B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sand Hill Global Advisors deployed $220M of net new capital in Q2 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.9M trimmed.
- Sand Hill Global Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
- Sand Hill Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.9M increase.
- Sand Hill Global Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
- Sand Hill Global Advisors fully exited GE Aerospace in Q2 2022, selling an estimated $3.79M.
- Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.76B portfolio in Q2 2022.
- Sand Hill Global Advisors opened 21 new positions and closed 18 in Q2 2022.
- Sand Hill Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.76B.
Based on Sand Hill Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.