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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
+10.72%
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
$2.08B
AUM Growth
+$263M
(+14%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
53
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$79.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$31.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.15M |
| 5 |
Albemarle
ALB
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $237M | 11.41% |
542,662
+108,111
| +25% | +$44.3M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $202M | 9.74% |
2,685,397
+5,023
| +0.2% | +$355K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $201M | 9.68% |
423,031
-289,330
| -41% | -$129M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $126M | 6.08% |
629,485
+4,006
| +0.6% | +$718K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $123M | 5.91% |
2,214,890
+9,375
| +0.4% | +$475K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $119M | 5.75% |
2,906,600
-46,641
| -2% | -$1.85M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $84.4M | 4.06% |
+1,510,570
| New | +$79.1M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $74.9M | 3.6% |
1,216,508
+558,130
| +85% | +$31.5M |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $65.7M | 3.16% |
744,109
-149,153
| -17% | -$11.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56.9M | 2.74% |
573,397
+8,021
| +1% | +$763K |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $49.3M | 2.37% |
103,171
+9,863
| +11% | +$4.41M |
|
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $30.8M | 1.48% |
283,715
+222,503
| +363% | +$23.3M |
|
13
Apple
AAPL
$4.89T
| $29.5M | 1.42% |
153,413
-3,860
| -2% | -$713K |
|
14
Microsoft
MSFT
$2.84T
| $23.7M | 1.14% |
62,958
-159
| -0.3% | -$56.6K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.4M | 1.12% |
1,014,046
-186,579
| -16% | -$4.15M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.5M | 1.03% |
153,847
-5,614
| -4% | -$754K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $17.8M | 0.86% |
233,659
-7,692
| -3% | -$563K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $17.3M | 0.83% |
165,239
+2,513
| +2% | +$246K |
|
19
Amazon
AMZN
$2.5T
| $17.3M | 0.83% |
113,680
-1,089
| -0.9% | -$153K |
|
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $17.2M | 0.83% |
71,028
+62,517
| +735% | +$13.6M |
|
21
Visa
V
$677B
| $16.2M | 0.78% |
62,319
-526
| -0.8% | -$130K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.2M | 0.78% |
338,694
+3,377
| +1% | +$151K |
|
23
NVIDIA
NVDA
$5.01T
| $15.7M | 0.75% |
316,550
-1,350
| -0.4% | -$62.6K |
|
24
JPMorgan Chase
JPM
$939B
| $15.6M | 0.75% |
91,849
-324
| -0.4% | -$49.1K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $15M | 0.72% |
42,430
-393
| -0.9% | -$128K |
|
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Sand Hill Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sand Hill Global Advisors held 169 positions worth $2.08B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sand Hill Global Advisors deployed $67.2M of net new capital in Q4 2023, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.
- Sand Hill Global Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
- Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $44.3M increase.
- Sand Hill Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
- Sand Hill Global Advisors fully exited Albemarle in Q4 2023, selling an estimated $3.38M.
- Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.08B portfolio in Q4 2023.
- Sand Hill Global Advisors opened 17 new positions and closed 8 in Q4 2023.
- Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Sand Hill Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.