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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
-6.15%
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
$1.59B
AUM Growth
-$167M
(-9.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
38
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.45M |
| 5 |
Adobe
ADBE
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$53.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $256M | 16.14% |
718,045
-12,549
| -2% | -$4.98M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $153M | 9.62% |
2,728,439
+237,595
| +10% | +$14.8M |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $126M | 7.92% |
383,222
+4,047
| +1% | +$1.48M |
|
4
iShares Core S&P US Value ETF
IUSV
$27.2B
| $96.2M | 6.06% |
1,537,211
-41,895
| -3% | -$2.89M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $95.7M | 6.02% |
580,167
+34,632
| +6% | +$6.32M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $91.4M | 5.75% |
2,503,445
-20,925
| -0.8% | -$850K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $73.1M | 4.6% |
1,667,635
-53,450
| -3% | -$2.58M |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $50.2M | 3.16% |
797,868
-6,413
| -0.8% | -$442K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $40.3M | 2.54% |
392,341
+13,003
| +3% | +$1.36M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.7M | 2.06% |
339,553
+146,416
| +76% | +$14.8M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $31.6M | 1.99% |
87,986
+7,579
| +9% | +$3.03M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $31.1M | 1.96% |
388,133
-5,599
| -1% | -$524K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $29.1M | 1.83% |
395,801
+24,126
| +6% | +$1.87M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.9M | 1.57% |
260,029
+117,969
| +83% | +$13.1M |
|
15
Apple
AAPL
$4.89T
| $21.8M | 1.37% |
157,417
-3,057
| -2% | -$480K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $16M | 1% |
319,008
+29,424
| +10% | +$1.47M |
|
17
Microsoft
MSFT
$2.84T
| $15.1M | 0.95% |
64,888
-1,195
| -2% | -$316K |
|
18
Amazon
AMZN
$2.5T
| $13.2M | 0.83% |
116,531
-800
| -0.7% | -$101K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $12M | 0.75% |
239,052
+10,407
| +5% | +$522K |
|
20
Visa
V
$677B
| $11.8M | 0.74% |
66,586
-3,152
| -5% | -$641K |
|
21
Waste Management
WM
$95.9B
| $11.8M | 0.74% |
73,432
-2,323
| -3% | -$383K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $9.79M | 0.62% |
101,820
+84,640
| +493% | +$9.45M |
|
23
JPMorgan Chase
JPM
$939B
| $9.64M | 0.61% |
92,224
-696
| -0.7% | -$79.9K |
|
24
Johnson & Johnson
JNJ
$635B
| $9.14M | 0.58% |
55,923
-812
| -1% | -$137K |
|
25
Chevron
CVX
$388B
| $8.96M | 0.56% |
62,357
-1,047
| -2% | -$160K |
|
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Sand Hill Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Sand Hill Global Advisors held 164 positions worth $1.59B, down 9.5% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sand Hill Global Advisors withdrew a net $58.7M in Q3 2022, closing 10 positions and reducing 88 holdings. Its most notable exit was Sherwin-Williams, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Nuveen ESG Emerging Markets Equity ETF worth $1.6M.
- Sand Hill Global Advisors's largest Q3 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 68,442 shares worth $1.6M.
- Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $14.8M increase.
- Sand Hill Global Advisors's biggest Q3 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $53.7M.
- Sand Hill Global Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $6.13M.
- Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.59B portfolio in Q3 2022.
- Sand Hill Global Advisors opened 10 new positions and closed 10 in Q3 2022.
- Sand Hill Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.59B.
Based on Sand Hill Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.