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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
+7.39%
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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
-$98.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
34
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
4
EL icon
Estee Lauder
EL
+$3.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.55M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$249M 11.8%
517,356
-25,306
-5% -$11.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$216M 10.26%
2,707,472
+22,075
+0.8% +$1.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211M 10.01%
403,551
-19,480
-5% -$9.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 6.19%
2,149,129
-65,761
-3% -$3.72M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$130M 6.16%
617,011
-12,474
-2% -$2.49M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124M 5.88%
2,966,625
+60,025
+2% +$2.45M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$95.8M 4.55%
1,557,111
+46,541
+3% +$2.73M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$67.2M 3.19%
777,486
+33,377
+4% +$2.85M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.7M 2.93%
630,062
+56,665
+10% +$5.55M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$54M 2.56%
102,624
-547
-0.5% -$274K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$36.7M 1.74%
399,783
+375,740
+1,563% +$34.4M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.7M 1.36%
1,259,795
+245,749
+24% +$5.59M
MSFT icon
13
Microsoft
MSFT
$2.84T
$27.2M 1.29%
64,675
+1,717
+3% +$695K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$25.5M 1.21%
282,420
-34,130
-11% -$2.47M
AAPL icon
15
Apple
AAPL
$4.89T
$24.8M 1.18%
144,572
-8,841
-6% -$1.61M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23.2M 1.1%
391,449
-825,059
-68% -$48.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 1.09%
152,197
-1,650
-1% -$236K
AMZN icon
18
Amazon
AMZN
$2.5T
$19.1M 0.91%
106,123
-7,557
-7% -$1.26M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.1M 0.86%
157,358
-7,881
-5% -$863K
JPM icon
20
JPMorgan Chase
JPM
$939B
$17.6M 0.84%
87,943
-3,906
-4% -$705K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.81%
35,265
-7,165
-17% -$3.2M
V icon
22
Visa
V
$677B
$16.7M 0.79%
59,945
-2,374
-4% -$655K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$16.5M 0.78%
153,289
-130,426
-46% -$14.1M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 0.78%
326,451
-12,243
-4% -$591K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.1M 0.71%
259,209
+3,312
+1% +$193K
1
2 3 4 5

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PHAM
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Sand Hill Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sand Hill Global Advisors held 171 positions worth $2.11B, up 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $98.7M in Q1 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Hershey, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Estee Lauder worth $4.06M.

  • Sand Hill Global Advisors's largest Q1 2024 buy was Estee Lauder: 26,345 shares worth $4.06M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.8M.
  • Sand Hill Global Advisors fully exited Hershey in Q1 2024, selling an estimated $4.32M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $2.11B portfolio in Q1 2024.
  • Sand Hill Global Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Sand Hill Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.11B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2024, filed 13 May 2024.