We are live on ! Find out more
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
+1.71%
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
$2.2B
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 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$261M 11.83%
520,994
+3,638
+0.7% +$1.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217M 9.86%
399,154
-4,397
-1% -$2.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$211M 9.58%
2,691,896
-15,576
-0.6% -$1.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$130M 5.92%
2,980,873
+14,248
+0.5% +$614K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$128M 5.82%
631,942
+14,931
+2% +$3.02M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$127M 5.75%
2,164,888
+15,759
+0.7% +$926K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$104M 4.73%
1,627,226
+70,115
+5% +$4.32M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$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
$876B
$55.2M 2.5%
100,789
-1,835
-2% -$965K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$47.6M 2.16%
522,944
+123,161
+31% +$11.1M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$40.8M 1.85%
1,808,982
+549,187
+44% +$12.3M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$34.7M 1.58%
280,944
-1,476
-0.5% -$149K
AAPL icon
14
Apple
AAPL
$4.89T
$30.8M 1.4%
146,090
+1,518
+1% +$283K
MSFT icon
15
Microsoft
MSFT
$2.84T
$29.8M 1.35%
66,694
+2,019
+3% +$853K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 1.09%
131,309
-20,888
-14% -$3.52M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22M 1%
380,828
-10,621
-3% -$608K
AMZN icon
18
Amazon
AMZN
$2.5T
$21M 0.95%
108,459
+2,336
+2% +$429K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.9M 0.86%
158,065
+707
+0.4% +$81.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$18.4M 0.84%
91,048
+3,105
+4% +$607K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.82%
35,903
+638
+2% +$310K
V icon
22
Visa
V
$677B
$16.6M 0.75%
63,203
+3,258
+5% +$893K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 0.7%
311,324
-15,127
-5% -$753K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 0.67%
346,636
-1,301
-0.4% -$54.6K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$14.4M 0.65%
163,694
+6,460
+4% +$554K
1
2 3 4 5

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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 Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • 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.