Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 160
- +20 vs. Q1 2021
- Portfolio value
- $1.64B
- +$99.7M (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 722,526 | $309.3M | 18.9% | −41,371−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 377,465 | $148.5M | 9.1% | −2,504−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,798,641 | $141.9M | 8.7% | +69,394+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,174,229 | $118.1M | 7.2% | +116,926+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 476,233 | $109.2M | 6.7% | +35,115+8.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 319,477 | $85.9M | 5.2% | −1,170−0.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 854,722 | $61.5M | 3.8% | +15,686+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 412,549 | $42.0M | 2.6% | +6,207+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,961 | $37.0M | 2.3% | +2,996+3.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 332,129 | $29.9M | 1.8% | −22,252−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 193,724 | $26.5M | 1.6% | +8,356+4.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 458,382 | $23.2M | 1.4% | −85,952−15.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 196,342 | $22.6M | 1.4% | −26,060−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,349 | $21.8M | 1.3% | +308+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,053 | $18.2M | 1.1% | +2,748+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,367 | $18.0M | 1.1% | +216+3.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 314,856 | $15.8M | 1.0% | −24,996−7.4% | Reduced | – |
| VVisa Inc. | Stock | 66,713 | $15.6M | 1.0% | +1,593+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,426 | $13.6M | 0.8% | +3,134+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,864 | $13.5M | 0.8% | +1,708+4.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 244,437 | $12.4M | 0.8% | +401+0.2% | Added | – |
| WMWaste Management Inc | Stock | 82,386 | $11.5M | 0.7% | +1,530+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,892 | $11.1M | 0.7% | +770+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,200 | $9.82M | 0.6% | +1,878+4.9% | Added | History |
| DISWalt Disney Co | Stock | 52,286 | $9.19M | 0.6% | +1,668+3.3% | Added | History |
| CMECME Group Inc. | COM | 42,405 | $9.02M | 0.6% | +1,106+2.7% | Added | History |
| DHRDanaher Corp | Stock | 33,330 | $8.95M | 0.5% | −197−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,283 | $8.94M | 0.5% | +1,682+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,201 | $8.57M | 0.5% | −660−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,442 | $8.26M | 0.5% | −11−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 145,186 | $8.15M | 0.5% | +5,774+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 67,435 | $7.82M | 0.5% | +1,937+3.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 24,954 | $7.66M | 0.5% | +137+0.6% | Added | History |
| HONHoneywell International Inc | COM | 34,868 | $7.65M | 0.5% | +850+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 36,883 | $7.60M | 0.5% | +1,154+3.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,684 | $7.49M | 0.5% | +609+2.4% | Added | History |
| SHWSherwin Williams Co | COM | 27,161 | $7.40M | 0.5% | +593+2.2% | AddedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 54,795 | $7.39M | 0.5% | +1,427+2.7% | Added | History |
| SYKStryker Corp | Stock | 27,653 | $7.18M | 0.4% | +27,653 | New | History |
| TJXTJX Companies Inc | Stock | 102,330 | $6.90M | 0.4% | +4,325+4.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,043 | $6.66M | 0.4% | +118+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,629 | $6.56M | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 76,714 | $6.40M | 0.4% | +2,956+4.0% | Added | History |
| CVXChevron Corp | Stock | 60,625 | $6.35M | 0.4% | +2,560+4.4% | Added | History |
| CBChubb Ltd | Stock | 38,888 | $6.18M | 0.4% | +1,232+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,917 | $6.06M | 0.4% | −100−0.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 92,177 | $5.76M | 0.4% | +3,324+3.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,300 | $5.55M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,472 | $4.97M | 0.3% | +7,567+17.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,187 | $4.94M | 0.3% | −783−3.4% | Reduced | – |
| BABoeing Co | Stock | 20,101 | $4.82M | 0.3% | +660+3.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,151 | $4.67M | 0.3% | +1,876+3.3% | Added | – |
| HSYHershey Co | COM | 25,422 | $4.43M | 0.3% | +425+1.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,111 | $4.34M | 0.3% | +533+1.9% | Added | History |
| GEGeneral Electric Co | COM | 317,108 | $4.27M | 0.3% | +5,022+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,470 | $4.18M | 0.3% | +773+5.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 166,459 | $3.90M | 0.2% | +15,529+10.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 93,488 | $3.77M | 0.2% | +2,826+3.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 65,183 | $3.75M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,425 | $3.69M | 0.2% | −981−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,533 | $3.63M | 0.2% | +1,239+1.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,778 | $3.57M | 0.2% | +75,778 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 51,417 | $3.46M | 0.2% | +51,417 | New | History |
| STZConstellation Brands, Inc. | Stock | 14,104 | $3.30M | 0.2% | +497+3.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 23,094 | $3.27M | 0.2% | −17,108−42.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,281 | $2.99M | 0.2% | +2,645+4.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,640 | $2.85M | 0.2% | +534+1.5% | Added | History |
| COUPCoupa Software Inc | COM | 10,849 | $2.84M | 0.2% | +10,849 | New | History |
| GOOGAlphabet Inc. | Stock | 1,103 | $2.76M | 0.2% | +346+45.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,450 | $2.53M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,762 | $2.51M | 0.2% | −91−1.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 33,253 | $2.29M | 0.1% | +1,585+5.0% | Added | History |
| ACNAccenture plc | Stock | 7,642 | $2.25M | 0.1% | +51+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,942 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 51,425 | $1.94M | 0.1% | +4,560+9.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,357 | $1.93M | 0.1% | −231−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,962 | $1.90M | 0.1% | +828+16.1% | Added | History |
| DGDollar General Corp | COM | 8,517 | $1.84M | 0.1% | +38+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,635 | $1.72M | 0.1% | −3,688−20.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,206 | $1.66M | 0.1% | +96+2.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,320 | $1.56M | 0.1% | +286+1.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,649 | $1.50M | 0.1% | −87,175−91.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,893 | $1.44M | 0.1% | +17,960+364.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,655 | $1.37M | 0.1% | +15+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,485 | $1.35M | 0.1% | +656+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,516 | $1.26M | 0.1% | +770+9.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,901 | $1.16M | 0.1% | −341−10.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,059 | $1.09M | 0.1% | −60−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,098 | $1.01M | 0.1% | +6,098 | New | History |
| TSLATesla, Inc. | Stock | 1,472 | $1.00M | 0.1% | −76−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,593 | $999.0K | 0.1% | +381+11.9% | Added | History |
| PGRProgressive Corp | Stock | 8,750 | $859.0K | 0.1% | −948−9.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,086 | $798.0K | <0.1% | +733+11.5% | Added | History |
| FISVFiserv Inc | Stock | 7,232 | $773.0K | <0.1% | −526−6.8% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,676 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,270 | $744.0K | <0.1% | +648+104.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,690 | $741.0K | <0.1% | −51−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 8,823 | $687.0K | <0.1% | −1,300−12.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,573 | $680.0K | <0.1% | +13,573 | New | History |
| INTUIntuit Inc. | Stock | 1,379 | $676.0K | <0.1% | −353−20.4% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,898 | $597.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,325 | $432.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,822 | $247.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,194 | $230.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,571 | $218.0K | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,232 | $210.0K | <0.1% | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $18.0K | <0.1% | – |