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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
+6.6%
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
$2.37B
AUM Growth
+$169M
Cap. Flow
+$28.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
4
ETN icon
Eaton
ETN
+$5.1M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
STZ icon
Constellation Brands
STZ
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Technology 6.86%
3 Financials 2.74%
4 Healthcare 2.55%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$276M 11.65%
523,528
+2,534
+0.5% +$1.29M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.8B
$228M 9.61%
2,726,546
+34,650
+1% +$2.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$225M 9.49%
392,321
-6,833
-2% -$3.78M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$145M 6.1%
3,021,393
+40,520
+1% +$1.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79B
$140M 5.91%
635,043
+3,101
+0.5% +$664K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$137M 5.76%
2,191,849
+26,961
+1% +$1.63M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$112M 4.71%
1,654,420
+27,194
+2% +$1.77M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.5B
$80.2M 3.38%
822,952
+18,516
+2% +$1.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2M 2.58%
604,086
+6,549
+1% +$653K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$58.1M 2.45%
100,802
+13
+0% +$7.23K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$50.5M 2.13%
533,681
+10,737
+2% +$1M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.5B
$43.6M 1.84%
1,857,256
+48,274
+3% +$1.12M
NVDA icon
13
NVIDIA
NVDA
$5.4T
$34.7M 1.46%
285,443
+4,499
+2% +$531K
AAPL icon
14
Apple
AAPL
$4.6T
$33.2M 1.4%
142,604
-3,486
-2% -$778K
MSFT icon
15
Microsoft
MSFT
$3.65T
$28.4M 1.2%
66,093
-601
-0.9% -$257K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$24.5M 1.03%
398,342
+17,514
+5% +$1.06M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.04T
$21.8M 0.92%
131,167
-142
-0.1% -$23.8K
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$20.6M 0.87%
35,954
+51
+0.1% +$26.2K
AMZN icon
19
Amazon
AMZN
$2.72T
$20.2M 0.85%
108,458
-1
-0% -$182
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20.1M 0.85%
159,675
+1,610
+1% +$195K
JPM icon
21
JPMorgan Chase
JPM
$943B
$18.6M 0.78%
88,047
-3,001
-3% -$632K
V icon
22
Visa
V
$686B
$17.3M 0.73%
62,960
-243
-0.4% -$65.7K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$17.2M 0.73%
339,944
+131,801
+63% +$6.67M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.27B
$16.6M 0.7%
163,342
-352
-0.2% -$33.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16M 0.68%
303,848
-7,476
-2% -$380K
1
2 3 4 5

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SWM
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Sand Hill Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sand Hill Global Advisors held 201 positions worth $2.37B, up 7.7% from $2.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q3 2024 filing shows 12 new, 67 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M. The largest sale was Boeing, an estimated $6.56M.

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

  • Sand Hill Global Advisors's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $6.67M increase.
  • Sand Hill Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Sand Hill Global Advisors fully exited Boeing in Q3 2024, selling an estimated $6.56M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.37B portfolio in Q3 2024.
  • Sand Hill Global Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Sand Hill Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.37B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.