We are live on
!
Find out more
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
+5.1%
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
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$24.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$111M |
| 2 |
Chubb
CB
|
+$7.76M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$6.53M |
| 4 |
NVIDIA
NVDA
|
+$4.13M |
| 5 |
Sysco
SYY
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.41% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $336M | 16.71% |
758,487
+122,048
| +19% | +$51.2M |
|
2
iShares MSCI EAFE ETF
EFA
$78.8B
| $194M | 9.62% |
2,670,783
+5,157
| +0.2% | +$374K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $182M | 9.05% |
447,305
+87,407
| +24% | +$33.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $131M | 6.51% |
3,222,035
+829,765
| +35% | +$33.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $118M | 5.86% |
2,254,230
+50,675
| +2% | +$2.52M |
|
6
iShares Russell 2000 ETF
IWM
$79B
| $116M | 5.77% |
620,447
+23,920
| +4% | +$4.26M |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $73.6M | 3.66% |
1,158,964
+334,823
| +41% | +$21.5M |
|
8
Vanguard Real Estate ETF
VNQ
$37.5B
| $71M | 3.53% |
849,479
+29,418
| +4% | +$2.41M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $61.3M | 3.04% |
588,800
-10,628
| -2% | -$1.11M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.8M | 2.53% |
518,849
+35,775
| +7% | +$3.54M |
|
11
iShares Core S&P 500 ETF
IVV
$866B
| $40.9M | 2.03% |
91,783
+11,610
| +14% | +$4.89M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $31.7M | 1.57% |
420,966
+30,450
| +8% | +$2.32M |
|
13
Apple
AAPL
$4.6T
| $30.9M | 1.54% |
159,383
-2,299
| -1% | -$401K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$41.5B
| $24.5M | 1.22% |
+1,070,773
| New | +$24.8M |
|
15
Microsoft
MSFT
$3.65T
| $21.9M | 1.09% |
64,431
-1,358
| -2% | -$426K |
|
16
Alphabet (Google) Class A
GOOGL
$4.04T
| $19.2M | 0.95% |
160,181
+412
| +0.3% | +$47.4K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $18.6M | 0.92% |
321,332
+50,908
| +19% | +$2.96M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $16.4M | 0.81% |
168,289
+61,375
| +57% | +$5.67M |
|
19
Amazon
AMZN
$2.72T
| $15.4M | 0.77% |
118,402
-1,097
| -0.9% | -$125K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $15.3M | 0.76% |
332,088
-5,002
| -1% | -$230K |
|
21
Visa
V
$686B
| $15.3M | 0.76% |
64,244
-1,447
| -2% | -$331K |
|
|
22
NVIDIA
NVDA
$5.4T
| $13.8M | 0.68% |
325,300
-124,330
| -28% | -$4.13M |
|
23
JPMorgan Chase
JPM
$943B
| $13.6M | 0.67% |
93,264
-86
| -0.1% | -$11.8K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $13.2M | 0.66% |
333,520
-7,485
| -2% | -$294K |
|
25
Waste Management
WM
$86.5B
| $11.9M | 0.59% |
68,788
-2,166
| -3% | -$358K |
|
Similar funds
NIM
CWM
FISPB
SWM
BAM
CI
MMEA
DIG
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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.