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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
-4.39%
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
$1.81B
AUM Growth
-$198M
Cap. Flow
-$112M
Cap. Flow %
-6.15%
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$59.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
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
$305M 16.78%
712,361
-46,126
-6% -$20.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$185M 10.18%
2,680,374
+9,591
+0.4% +$687K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$171M 9.4%
434,551
-12,754
-3% -$5.22M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$116M 6.38%
2,953,241
-268,794
-8% -$11M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$111M 6.09%
625,479
+5,032
+0.8% +$945K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$110M 6.06%
2,205,515
-48,715
-2% -$2.55M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$67.6M 3.72%
893,262
+43,783
+5% +$3.61M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.2M 2.93%
565,376
+46,527
+9% +$4.48M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$40.1M 2.21%
93,308
+1,525
+2% +$682K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$36.5M 2.01%
658,378
-500,586
-43% -$29.9M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.6M 1.74%
356,255
+341,339
+2,288% +$32.8M
AAPL icon
12
Apple
AAPL
$4.89T
$26.9M 1.48%
157,273
-2,110
-1% -$387K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.5M 1.46%
1,200,625
+129,852
+12% +$2.92M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 1.15%
159,461
-720
-0.4% -$93.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$19.9M 1.1%
63,117
-1,314
-2% -$434K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.5M 0.96%
241,351
-179,615
-43% -$13.3M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.3M 0.84%
162,726
-5,563
-3% -$545K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15M 0.83%
260,115
-61,217
-19% -$3.53M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 0.81%
335,317
+3,229
+1% +$148K
AMZN icon
20
Amazon
AMZN
$2.5T
$14.6M 0.8%
114,769
-3,633
-3% -$487K
V icon
21
Visa
V
$677B
$14.5M 0.8%
62,845
-1,399
-2% -$336K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$13.8M 0.76%
317,900
-7,400
-2% -$332K
JPM icon
23
JPMorgan Chase
JPM
$939B
$13.4M 0.74%
92,173
-1,091
-1% -$164K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.71%
42,823
+14,376
+51% +$4.33M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 0.67%
320,375
-13,145
-4% -$520K
1
2 3 4 5

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Sand Hill Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sand Hill Global Advisors held 160 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors withdrew a net $112M in Q3 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sand Hill Global Advisors opened a new position in Palo Alto Networks worth $4.99M.

  • Sand Hill Global Advisors's largest Q3 2023 buy was Palo Alto Networks: 42,578 shares worth $4.99M.
  • Sand Hill Global Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $32.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $59.3M.
  • Sand Hill Global Advisors fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $2.24M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.81B portfolio in Q3 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q3 2023.
  • Sand Hill Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.