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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
+5.1%
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
$2.01B
AUM Growth
+$149M
Cap. Flow
+$58.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$111M
2
CB icon
Chubb
CB
+$7.76M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 2.46%
3 Financials 2.44%
4 Healthcare 2.26%
5 Industrials 2.25%
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
$336M 16.71%
758,487
+122,048
+19% +$51.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$194M 9.62%
2,670,783
+5,157
+0.2% +$374K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$182M 9.05%
447,305
+87,407
+24% +$33.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$131M 6.51%
3,222,035
+829,765
+35% +$33.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$118M 5.86%
2,254,230
+50,675
+2% +$2.52M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$116M 5.77%
620,447
+23,920
+4% +$4.26M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$73.6M 3.66%
1,158,964
+334,823
+41% +$21.5M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$71M 3.53%
849,479
+29,418
+4% +$2.41M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$61.3M 3.04%
588,800
-10,628
-2% -$1.11M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.8M 2.53%
518,849
+35,775
+7% +$3.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$40.9M 2.03%
91,783
+11,610
+14% +$4.89M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.7M 1.57%
420,966
+30,450
+8% +$2.32M
AAPL icon
13
Apple
AAPL
$4.89T
$30.9M 1.54%
159,383
-2,299
-1% -$401K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.5M 1.22%
+1,070,773
New +$24.8M
MSFT icon
15
Microsoft
MSFT
$2.84T
$21.9M 1.09%
64,431
-1,358
-2% -$426K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 0.95%
160,181
+412
+0.3% +$47.4K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.6M 0.92%
321,332
+50,908
+19% +$2.96M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.4M 0.81%
168,289
+61,375
+57% +$5.67M
AMZN icon
19
Amazon
AMZN
$2.5T
$15.4M 0.77%
118,402
-1,097
-0.9% -$125K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 0.76%
332,088
-5,002
-1% -$230K
V icon
21
Visa
V
$677B
$15.3M 0.76%
64,244
-1,447
-2% -$331K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$13.8M 0.68%
325,300
-124,330
-28% -$4.13M
JPM icon
23
JPMorgan Chase
JPM
$939B
$13.6M 0.67%
93,264
-86
-0.1% -$11.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.2M 0.66%
333,520
-7,485
-2% -$294K
WM icon
25
Waste Management
WM
$95.9B
$11.9M 0.59%
68,788
-2,166
-3% -$358K
1
2 3 4 5

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Sand Hill Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sand Hill Global Advisors held 161 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2023 filing shows 6 new, 45 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sand Hill Global Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $51.2M increase.
  • Sand Hill Global Advisors's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $111M.
  • Sand Hill Global Advisors fully exited Chubb in Q2 2023, selling an estimated $7.76M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $2.01B portfolio in Q2 2023.
  • Sand Hill Global Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Sand Hill Global Advisors's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.