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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
-0.42%
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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
+$15.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
38
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
4
INTU icon
Intuit
INTU
+$4.25M
5
DOCS icon
Doximity
DOCS
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$262M 11.1%
486,952
-36,576
-7% -$19.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$218M 9.23%
372,011
-20,310
-5% -$12M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$206M 8.74%
2,729,642
+3,096
+0.1% +$245K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$141M 5.96%
3,199,964
+178,571
+6% +$8.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$140M 5.93%
633,928
-1,115
-0.2% -$254K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$137M 5.8%
2,199,537
+7,688
+0.4% +$493K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$115M 4.85%
1,663,681
+9,261
+0.6% +$642K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$74.5M 3.15%
836,245
+13,293
+2% +$1.26M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$72.6M 3.07%
+414,311
New +$74.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$64M 2.71%
660,319
+56,233
+9% +$5.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$59.5M 2.52%
101,150
+348
+0.3% +$206K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$47.7M 2.02%
527,443
-6,238
-1% -$574K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$35.9M 1.52%
267,026
-18,417
-6% -$2.54M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.8M 1.52%
1,558,773
-298,483
-16% -$6.81M
AAPL icon
15
Apple
AAPL
$4.89T
$35.7M 1.51%
142,539
-65
-0% -$15.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$27.4M 1.16%
64,960
-1,133
-2% -$483K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 1.02%
127,361
-3,806
-3% -$666K
AMZN icon
18
Amazon
AMZN
$2.5T
$23.1M 0.98%
105,138
-3,320
-3% -$679K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.9M 0.93%
396,090
-2,252
-0.6% -$131K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21.7M 0.92%
168,668
+8,993
+6% +$1.17M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$20.6M 0.87%
35,254
-700
-2% -$411K
JPM icon
22
JPMorgan Chase
JPM
$939B
$20.5M 0.87%
85,676
-2,371
-3% -$552K
V icon
23
Visa
V
$677B
$16.2M 0.69%
51,258
-11,702
-19% -$3.52M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 0.67%
329,818
+25,970
+9% +$1.3M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15.3M 0.65%
303,882
-36,062
-11% -$1.82M
1
2 3 4 5

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Sand Hill Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Hill Global Advisors held 203 positions worth $2.36B, down 0.37% from $2.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors's Q4 2024 filing shows 8 new, 38 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • Sand Hill Global Advisors fully exited Estee Lauder in Q4 2024, selling an estimated $2.61M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $2.36B portfolio in Q4 2024.
  • Sand Hill Global Advisors opened 8 new positions and closed 15 in Q4 2024.
  • Sand Hill Global Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.36B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.