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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
-1.62%
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
$2.43B
AUM Growth
+$65M
Cap. Flow
+$125M
Cap. Flow %
5.13%
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
4
DOCS icon
Doximity
DOCS
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$258M 10.63%
502,081
+15,129
+3% +$8.18M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$231M 9.51%
2,825,948
+96,306
+4% +$7.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$205M 8.43%
366,050
-5,961
-2% -$3.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147M 6.07%
3,257,475
+57,511
+2% +$2.59M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 5.42%
2,253,629
+54,092
+2% +$3.36M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$128M 5.29%
643,941
+10,013
+2% +$2.17M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$112M 4.63%
1,709,685
+46,004
+3% +$3.18M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$76.5M 3.15%
844,384
+8,139
+1% +$739K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$73.3M 3.02%
423,086
+8,775
+2% +$1.56M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$63.9M 2.63%
1,075,390
+1,016,784
+1,735% +$59.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$63.6M 2.62%
135,643
+128,702
+1,854% +$65.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.5M 2.58%
632,270
-28,049
-4% -$2.74M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$56.3M 2.32%
100,251
-899
-0.9% -$531K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$47M 1.94%
508,647
-18,796
-4% -$1.72M
AAPL icon
15
Apple
AAPL
$4.89T
$32.2M 1.33%
145,110
+2,571
+2% +$596K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$25.9M 1.07%
238,918
-28,108
-11% -$3.56M
MSFT icon
17
Microsoft
MSFT
$2.84T
$25M 1.03%
66,503
+1,543
+2% +$629K
AMZN icon
18
Amazon
AMZN
$2.5T
$23.9M 0.98%
125,435
+20,297
+19% +$4.4M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.9M 0.86%
171,541
+2,873
+2% +$370K
JPM icon
20
JPMorgan Chase
JPM
$939B
$20.6M 0.85%
84,110
-1,566
-2% -$399K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.82%
34,575
-679
-2% -$438K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.6M 0.81%
387,149
+83,267
+27% +$4.21M
V icon
23
Visa
V
$677B
$17.9M 0.74%
50,968
-290
-0.6% -$98.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 0.72%
113,324
-14,037
-11% -$2.55M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 0.68%
323,943
-5,875
-2% -$297K
1
2 3 4 5

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Sand Hill Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sand Hill Global Advisors held 209 positions worth $2.43B, up 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sand Hill Global Advisors deployed $125M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $34.9M trimmed.

  • Sand Hill Global Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 19 shares worth $15.2M.
  • Sand Hill Global Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $65.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $34.9M.
  • Sand Hill Global Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $21.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 59% of its $2.43B portfolio in Q1 2025.
  • Sand Hill Global Advisors opened 21 new positions and closed 15 in Q1 2025.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2025, filed 13 May 2025.