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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
+9.45%
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
$2.69B
AUM Growth
+$266M
Cap. Flow
+$53.8M
Cap. Flow %
2%
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$77.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$302M 11.2%
531,012
+28,931
+6% +$15.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$251M 9.33%
2,810,427
-15,521
-0.5% -$1.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225M 8.36%
364,378
-1,672
-0.5% -$956K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$157M 5.84%
3,182,811
-74,664
-2% -$3.46M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141M 5.22%
2,268,824
+15,195
+0.7% +$892K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$131M 4.88%
609,174
-34,767
-5% -$7M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$124M 4.6%
1,704,384
-5,301
-0.3% -$356K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$85.1M 3.16%
307,165
+302,050
+5,905% +$77.8M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$76.3M 2.83%
856,608
+12,224
+1% +$1.08M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$73.6M 2.73%
133,381
-2,262
-2% -$1.12M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$66.4M 2.47%
1,110,253
+34,863
+3% +$2.06M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.2M 2.38%
647,256
+14,986
+2% +$1.47M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$51.8M 1.92%
83,408
-16,843
-17% -$9.67M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$50.5M 1.87%
995,869
+608,720
+157% +$30.8M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$48.9M 1.82%
531,018
+22,371
+4% +$2.04M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$38.3M 1.42%
242,148
+3,230
+1% +$406K
MSFT icon
17
Microsoft
MSFT
$2.84T
$33.7M 1.25%
67,789
+1,286
+2% +$558K
AAPL icon
18
Apple
AAPL
$4.89T
$30.1M 1.12%
146,724
+1,614
+1% +$326K
AMZN icon
19
Amazon
AMZN
$2.5T
$27.9M 1.04%
127,244
+1,809
+1% +$358K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.95%
34,616
+41
+0.1% +$25.3K
JPM icon
21
JPMorgan Chase
JPM
$939B
$24.5M 0.91%
84,667
+557
+0.7% +$142K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.9M 0.85%
169,381
-2,160
-1% -$270K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 0.76%
116,913
+3,589
+3% +$587K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 0.7%
331,651
+7,708
+2% +$413K
V icon
25
Visa
V
$677B
$18.4M 0.68%
51,766
+798
+2% +$278K
1
2 3 4 5

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Sand Hill Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sand Hill Global Advisors held 213 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sand Hill Global Advisors's Q2 2025 filing shows 19 new, 85 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M.
  • Sand Hill Global Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2025, an estimated $77.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $72.7M.
  • Sand Hill Global Advisors fully exited Adobe in Q2 2025, selling an estimated $4.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2025.
  • Sand Hill Global Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.