Latest Sand Hill Global Advisors, LLC Stock Portfolio

Sand Hill Global Advisors, LLC Performance:

2024 Q3: 3.76%YTD: 3.81%2023: 13.37%

Performance for 2024 Q3 is 3.76%, and YTD is 3.81%, and 2023 is 13.37%.

About Sand Hill Global Advisors, LLC and 13F Hedge Fund Stock Holdings

Sand Hill Global Advisors, LLC is a hedge fund based in PALO ALTO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Sand Hill Global Advisors, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of Sand Hill Global Advisors, LLC are VB, IJR, SPY. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BOEING CO (BA), CONSTELLATION BRANDS INC (STZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (DMXF) and ISHARES TR (IBCE). Sand Hill Global Advisors, LLC opened new stock positions in PGIM ETF TR (PAB), EATON CORP PLC (ETN) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF).

Sand Hill Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sand Hill Global Advisors, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

New Buys

Ticker	$ Bought
pgim etf tr	14,470,200
eaton corp plc	5,530,080
j p morgan exchange traded f	491,017
invesco actvely mngd etc fd	318,922
maplebear inc	312,272
fair isaac corp	297,359
thermo fisher scientific inc	233,201
ishares tr	222,460

New stocks bought by Sand Hill Global Advisors, LLC

Additions

Ticker	% Inc.
accenture plc ireland	158
j p morgan exchange traded f	80.06
ishares tr	63.32
vanguard bd index fds	26.15
ishares tr	14.38
abbvie inc	13.83
unitedhealth group inc	12.82
texas instrs inc	12.2

Additions to existing portfolio by Sand Hill Global Advisors, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-65.12
ishares tr	-62.33
ishares tr	-55.91
vanguard index fds	-45.25
spdr gold tr	-42.7
realty income corp	-25.63
vanguard bd index fds	-19.58
ge aerospace	-14.67

Sand Hill Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
boeing co	-6,558,180
constellation brands inc	-4,028,840
ishares tr	-712,672
select sector spdr tr	-263,556
vanguard world fd	-344,204
vanguard world fd	-208,949

Sand Hill Global Advisors, LLC got rid off the above stocks

Sector Distribution

Sand Hill Global Advisors, LLC has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Technology	6.8
Communication Services	2.6
Healthcare	2.5
Financial Services	2.5
Utilities	2.1
Consumer Cyclical	2
Industrials	1.6

Market Cap. Distribution

Sand Hill Global Advisors, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.1
MEGA-CAP	12.1
LARGE-CAP	8.9
SMALL-CAP	1.8

Stocks belong to which Index?

About 21.5% of the stocks held by Sand Hill Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	19.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	44.4 %
MMM	3m co	33.8 %
TSLA	tesla inc	31.9 %
EXFY	expensify inc	31.5 %
DASH	doordash inc	30.9 %

Top 5 Winners ($)		$
IJR	ishares tr	14.3 M
SPY	spdr s&p 500 etf tr	11.7 M
IJR	ishares tr	11.4 M
IJR	ishares tr	8.3 M
AAPL	apple inc	3.2 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-36.0 %
SNPS	synopsys inc	-14.9 %
AMAT	applied matls inc	-14.4 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.1 M
MSFT	microsoft corp	-1.1 M
AMZN	amazon com inc	-0.8 M
ADBE	adobe inc	-0.7 M
NVDA	nvidia corporation	-0.6 M

Sand Hill Global Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sand Hill Global Advisors, LLC

Sand Hill Global Advisors, LLC has 195 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sand Hill Global Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	142,604	33,226,700	reduced	-2.39

AAXJ	ishares tr	0.56	122,849	13,345,100	reduced	-5.92

AAXJ	ishares tr	0.28	115,108	6,586,480	reduced	-0.81

AAXJ	ishares tr	0.20	39,577	4,731,430	reduced	-0.78

AAXJ	ishares tr	0.02	5,623	380,688	unchanged	0.00

AAXJ	ishares tr	0.01	3,038	365,728	added	3.97

AAXJ	ishares tr	0.01	3,571	334,174	added	14.38

AAXJ	ishares tr	0.01	4,221	222,278	unchanged	0.00

ABBV	abbvie inc	0.06	7,261	1,433,900	added	13.83

ABT	abbott labs	0.31	64,753	7,382,540	reduced	-4.28

ACN	accenture plc ireland	0.29	19,614	6,933,160	added	158

ACWF	ishares tr	0.73	339,944	17,248,800	added	63.32

ADBE	adobe inc	0.42	19,054	9,865,780	reduced	-0.3

ADP	automatic data processing in	0.03	2,323	642,844	added	2.88

ADSK	autodesk inc	0.35	30,196	8,318,390	added	0.22

AEP	american elec pwr co inc	0.26	59,168	6,070,630	reduced	-1.85

AFL	aflac inc	0.04	7,427	830,339	unchanged	0.00

AGT	ishares tr	0.85	159,675	20,147,800	added	1.02

AGT	ishares tr	0.39	110,257	9,280,350	added	1.33

ALGN	align technology inc	0.01	943	239,824	unchanged	0.00