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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
+8.07%
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
$1.77B
AUM Growth
+$183M
Cap. Flow
+$63.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.12%
3 Healthcare 2.77%
4 Industrials 2.39%
5 Consumer Discretionary 1.93%
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
$245M 13.82%
639,992
-78,053
-11% -$30M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$175M 9.88%
2,667,960
-60,479
-2% -$3.79M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$126M 7.12%
359,110
-24,112
-6% -$8.52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107M 6.04%
2,211,285
+543,650
+33% +$26.3M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$104M 5.85%
1,467,990
-69,221
-5% -$4.81M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$102M 5.78%
587,350
+7,183
+1% +$1.28M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.8M 5.13%
2,329,510
-173,935
-7% -$6.63M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62.3M 3.51%
597,028
+204,687
+52% +$21.2M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$45.2M 2.55%
733,251
-64,617
-8% -$4.02M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.1M 2.49%
454,647
+115,094
+34% +$11.1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$37.9M 2.14%
459,963
+71,830
+19% +$5.96M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$31.1M 1.75%
80,835
-7,151
-8% -$2.76M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.7M 1.62%
385,713
-10,088
-3% -$748K
AAPL icon
14
Apple
AAPL
$4.89T
$21M 1.18%
161,413
+3,996
+3% +$571K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20.3M 1.14%
404,974
+85,966
+27% +$4.3M
MSFT icon
16
Microsoft
MSFT
$2.84T
$15.8M 0.89%
65,897
+1,009
+2% +$242K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.7M 0.88%
312,345
+73,293
+31% +$3.67M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 0.84%
354,389
+128,128
+57% +$5.19M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 0.83%
255,649
+248,110
+3,291% +$14.3M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.3M 0.81%
378,134
+278,829
+281% +$10.3M
V icon
21
Visa
V
$677B
$13.8M 0.78%
66,477
-109
-0.2% -$22K
JPM icon
22
JPMorgan Chase
JPM
$939B
$12.6M 0.71%
93,782
+1,558
+2% +$197K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.4M 0.7%
252,006
+79,934
+46% +$3.93M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 0.69%
138,949
-121,080
-47% -$11.5M
WM icon
25
Waste Management
WM
$95.9B
$11.2M 0.63%
71,574
-1,858
-3% -$299K
1
2 3 4 5

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WT
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Sand Hill Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sand Hill Global Advisors held 164 positions worth $1.77B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $63.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Sand Hill Global Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $26.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Sand Hill Global Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $295K.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.77B portfolio in Q4 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.