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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$1.86B
AUM Growth
+$91.7M
Cap. Flow
-$12.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.86M
3
ALB icon
Albemarle
ALB
+$4.88M
4
DASH icon
DoorDash
DASH
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Technology 4.71%
3 Financials 2.94%
4 Healthcare 2.54%
5 Industrials 2.38%
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
$806B
$261M 13.98%
636,439
-3,553
-0.6% -$1.42M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.8B
$191M 10.23%
2,665,626
-2,334
-0.1% -$163K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$135M 7.26%
359,898
+788
+0.2% +$289K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$110M 5.92%
2,203,555
-7,730
-0.3% -$394K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.6B
$110M 5.9%
1,490,895
+22,905
+2% +$1.69M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79B
$106M 5.71%
596,527
+9,177
+2% +$1.69M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$96.6M 5.19%
2,392,270
+62,760
+3% +$2.56M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.5B
$68.1M 3.65%
820,061
+360,098
+78% +$30.9M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$62.7M 3.37%
599,428
+2,400
+0.4% +$251K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$54M 2.9%
824,141
+90,890
+12% +$5.86M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.1M 2.58%
483,074
+28,427
+6% +$2.81M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$866B
$33M 1.77%
80,173
-662
-0.8% -$265K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$30M 1.61%
390,516
+4,803
+1% +$364K
AAPL icon
14
Apple
AAPL
$4.6T
$26.7M 1.43%
161,682
+269
+0.2% +$39.7K
MSFT icon
15
Microsoft
MSFT
$3.65T
$19M 1.02%
65,789
-108
-0.2% -$27.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$16.6M 0.89%
159,769
+20,820
+15% +$2M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$15.8M 0.85%
270,424
+14,775
+6% +$858K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.2M 0.82%
337,090
-17,299
-5% -$771K
V icon
19
Visa
V
$686B
$14.8M 0.79%
65,691
-786
-1% -$175K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$13.5M 0.72%
341,005
-37,129
-10% -$1.48M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$12.7M 0.68%
253,163
-151,811
-37% -$7.62M
NVDA icon
22
NVIDIA
NVDA
$5.4T
$12.5M 0.67%
449,630
-25,160
-5% -$545K
AMZN icon
23
Amazon
AMZN
$2.72T
$12.3M 0.66%
119,499
+719
+0.6% +$69.5K
JPM icon
24
JPMorgan Chase
JPM
$943B
$12.2M 0.65%
93,350
-432
-0.5% -$59.2K
BKNG icon
25
Booking.com
BKNG
$130B
$12.1M 0.65%
113,975
-4,025
-3% -$392K
1
2 3 4 5

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SWM
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Sand Hill Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sand Hill Global Advisors held 167 positions worth $1.86B, up 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q1 2023 filing shows 7 new, 54 increased, 62 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,798 shares worth $4.38M. The largest sale was iShares Short Maturity Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q1 2023 buy was Albemarle: 19,798 shares worth $4.38M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $30.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.69M.
  • Sand Hill Global Advisors fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 12 in Q1 2023.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.86B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.