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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
+1.71%
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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
+$63.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
63
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
3
VEEV icon
Veeva Systems
VEEV
+$9.69M
4
ZM icon
Zoom
ZM
+$6.83M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.21M
2
WM icon
Waste Management
WM
+$4.8M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 6.98%
3 Financials 2.76%
4 Healthcare 2.51%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$261M 11.83%
520,994
+3,638
+0.7% +$1.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$217M 9.86%
399,154
-4,397
-1% -$2.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.8B
$211M 9.58%
2,691,896
-15,576
-0.6% -$1.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$130M 5.92%
2,980,873
+14,248
+0.5% +$614K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79B
$128M 5.82%
631,942
+14,931
+2% +$3.02M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$127M 5.75%
2,164,888
+15,759
+0.7% +$926K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$104M 4.73%
1,627,226
+70,115
+5% +$4.32M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.5B
$67.4M 3.06%
804,436
+26,950
+3% +$2.23M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$58M 2.63%
597,537
-32,525
-5% -$3.14M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$55.2M 2.5%
100,789
-1,835
-2% -$965K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$47.6M 2.16%
522,944
+123,161
+31% +$11.1M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.5B
$40.8M 1.85%
1,808,982
+549,187
+44% +$12.3M
NVDA icon
13
NVIDIA
NVDA
$5.4T
$34.7M 1.58%
280,944
-1,476
-0.5% -$149K
AAPL icon
14
Apple
AAPL
$4.6T
$30.8M 1.4%
146,090
+1,518
+1% +$283K
MSFT icon
15
Microsoft
MSFT
$3.65T
$29.8M 1.35%
66,694
+2,019
+3% +$853K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$23.9M 1.09%
131,309
-20,888
-14% -$3.52M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$22M 1%
380,828
-10,621
-3% -$608K
AMZN icon
18
Amazon
AMZN
$2.72T
$21M 0.95%
108,459
+2,336
+2% +$429K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$18.9M 0.86%
158,065
+707
+0.4% +$81.2K
JPM icon
20
JPMorgan Chase
JPM
$943B
$18.4M 0.84%
91,048
+3,105
+4% +$607K
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$18.1M 0.82%
35,903
+638
+2% +$310K
V icon
22
Visa
V
$686B
$16.6M 0.75%
63,203
+3,258
+5% +$893K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.4M 0.7%
311,324
-15,127
-5% -$753K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$14.8M 0.67%
346,636
-1,301
-0.4% -$54.6K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.27B
$14.4M 0.65%
163,694
+6,460
+4% +$554K
1
2 3 4 5

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CWM
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SWM
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CI
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Sand Hill Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Hill Global Advisors held 197 positions worth $2.2B, up 4.5% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q2 2024 filing shows 35 new, 63 increased, 70 reduced and 8 closed positions. Its largest new stake was Veeva Systems: 48,820 shares worth $8.93M. The largest sale was CVS Health, an estimated $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q2 2024 buy was Veeva Systems: 48,820 shares worth $8.93M.
  • Sand Hill Global Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $12.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2024 reduction was Waste Management, cutting an estimated $4.8M.
  • Sand Hill Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $6.21M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.2B portfolio in Q2 2024.
  • Sand Hill Global Advisors opened 35 new positions and closed 8 in Q2 2024.
  • Sand Hill Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.