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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
+6.97%
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
$2.84B
AUM Growth
+$147M
Cap. Flow
-$27.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.23%
Holding
214
New
12
Increased
27
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.57%
2 Technology 6.58%
3 Financials 3.22%
4 Consumer Discretionary 2.78%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$305M 10.74%
498,024
-32,988
-6% -$19.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.8B
$265M 9.34%
2,841,288
+30,861
+1% +$2.81M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$232M 8.18%
348,756
-15,622
-4% -$10M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$170M 6%
3,143,808
-39,003
-1% -$2.01M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.5B
$148M 5.22%
1,623,190
+766,582
+89% +$69.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$148M 5.19%
2,260,253
-8,571
-0.4% -$551K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79B
$141M 4.96%
582,631
-26,543
-4% -$6.09M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$131M 4.61%
1,672,735
-31,649
-2% -$2.39M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$91M 3.2%
305,716
-1,449
-0.5% -$418K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$79.1M 2.78%
131,728
-1,653
-1% -$947K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$67.8M 2.39%
1,128,842
+18,589
+2% +$1.11M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.9M 2.35%
667,066
+19,810
+3% +$1.97M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$866B
$50.6M 1.78%
75,541
-7,867
-9% -$5.07M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$49.7M 1.75%
531,973
+955
+0.2% +$88.1K
NVDA icon
15
NVIDIA
NVDA
$5.4T
$44.1M 1.55%
236,373
-5,775
-2% -$1.01M
AAPL icon
16
Apple
AAPL
$4.6T
$36.6M 1.29%
143,828
-2,896
-2% -$654K
MSFT icon
17
Microsoft
MSFT
$3.65T
$34.6M 1.22%
66,836
-953
-1% -$486K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.04T
$27.6M 0.97%
113,527
-3,386
-3% -$709K
AMZN icon
19
Amazon
AMZN
$2.72T
$27.3M 0.96%
124,244
-3,000
-2% -$679K
JPM icon
20
JPMorgan Chase
JPM
$943B
$25.1M 0.88%
79,447
-5,220
-6% -$1.55M
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$24.9M 0.88%
33,918
-698
-2% -$520K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$23.5M 0.83%
161,337
-8,044
-5% -$1.13M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.6M 0.69%
327,920
-3,731
-1% -$217K
DOCS icon
24
Doximity
DOCS
$4.31B
$17.6M 0.62%
240,301
– –
V icon
25
Visa
V
$686B
$16.6M 0.58%
48,618
-3,148
-6% -$1.09M
1
2 3 4 5

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Sand Hill Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Hill Global Advisors held 214 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q3 2025 filing shows 12 new, 27 increased, 110 reduced and 15 closed positions. Its largest new stake was Alexandria Real Estate Equities: 63,305 shares worth $5.28M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $34.5M.

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 2025 buy was Alexandria Real Estate Equities: 63,305 shares worth $5.28M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $69.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $34.5M.
  • Sand Hill Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $2.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.84B portfolio in Q3 2025.
  • Sand Hill Global Advisors opened 12 new positions and closed 15 in Q3 2025.
  • Sand Hill Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.