SAND HILL GLOBAL ADVISORS, LLC

Filed: 2/10/2023ACC: 0001580642-23-000794

📋 What this filing means

SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$1.77B

Total AUM (reported)

18.07M

Total Shares

Allocation by class

COM$274.31M15.5%

TR UNIT$244.75M13.8%

MSCI EAFE ETF$175.12M9.9%

S&P 500 ETF SHS$126.17M7.1%

CORE S&P MCP ETF$106.98M6.0%

CORE S&P US VLU$103.68M5.9%

RUSSELL 2000 ETF$102.41M5.8%

Portfolio Concentration

Top 3$546.05M30.8%

4–10$555.41M31.4%

11–25$276.64M15.6%

Rest$393.54M22.2%

Top 3 weight

30.8%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 18.07M

Sole

Full voting authority

17.68M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

388.25K

% of voting shares2.1%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings160

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares639.99K

TypeSH

Market value$244.75M

13.82%

Sole

621.79K

Shared

0.00

None

18.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.67M

TypeSH

Market value$175.12M

9.88%

Sole

2.62M

Shared

0.00

None

48.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares359.11K

TypeSH

Market value$126.17M

7.12%

Sole

356.97K

Shared

0.00

None

2.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares442.26K

TypeSH

Market value$106.98M

6.04%

Sole

431.07K

Shared

0.00

None

11.19K

ISHARES TR

SOLE

CORE S&P US VLU

Shares1.47M

TypeSH

Market value$103.68M

5.85%

Sole

1.43M

Shared

0.00

None

37.82K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares587.35K

TypeSH

Market value$102.41M

5.78%

Sole

573.03K

Shared

0.00

None

14.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.33M

TypeSH

Market value$90.80M

5.13%

Sole

2.27M

Shared

0.00

None

56.80K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares597.03K

TypeSH

Market value$62.25M

3.51%

Sole

581.22K

Shared

0.00

None

15.81K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares733.25K

TypeSH

Market value$45.18M

2.55%

Sole

718.38K

Shared

0.00

None

14.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares454.65K

TypeSH

Market value$44.10M

2.49%

Sole

451.10K

Shared

0.00

None

3.55K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares459.96K

TypeSH

Market value$37.94M

2.14%

Sole

449.28K

Shared

0.00

None

10.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.83K

TypeSH

Market value$31.06M

1.75%

Sole

80.83K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares385.71K

TypeSH

Market value$28.67M

1.62%

Sole

382.08K

Shared

0.00

None

3.63K

APPLE INC

SOLE

COM

Shares161.41K

TypeSH

Market value$20.97M

1.18%

Sole

157.66K

Shared

0.00

None

3.75K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares404.97K

TypeSH

Market value$20.26M

1.14%

Sole

404.97K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares65.90K

TypeSH

Market value$15.80M

0.89%

Sole

63.39K

Shared

0.00

None

2.50K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares312.35K

TypeSH

Market value$15.66M

0.88%

Sole

312.35K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares354.39K

TypeSH

Market value$14.87M

0.84%

Sole

305.99K

Shared

0.00

None

48.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares255.65K

TypeSH

Market value$14.78M

0.83%

Sole

250.60K

Shared

0.00

None

5.05K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares378.13K

TypeSH

Market value$14.33M

0.81%

Sole

376.38K

Shared

0.00

None

1.75K

VISA INC

SOLE

COM CL A

Shares66.48K

TypeSH

Market value$13.81M

0.78%

Sole

64.73K

Shared

0.00

None

1.74K

JPMORGAN CHASE & CO

SOLE

COM

Shares93.78K

TypeSH

Market value$12.58M

0.71%

Sole

91.36K

Shared

0.00

None

2.42K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares252.01K

TypeSH

Market value$12.42M

0.70%

Sole

252.01K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares138.95K

TypeSH

Market value$12.26M

0.69%

Sole

135.68K

Shared

0.00

None

3.27K

WASTE MGMT INC DEL

SOLE

COM

Shares71.57K

TypeSH

Market value$11.23M

0.63%

Sole

69.49K

Shared

0.00

None

2.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	639.99K	SH	$244.75M 13.82%	621.79K	18.20K
ISHARES TRSOLE	MSCI EAFE ETF	2.67M	SH	$175.12M 9.88%	2.62M	48.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	359.11K	SH	$126.17M 7.12%	356.97K	2.14K
ISHARES TRSOLE	CORE S&P MCP ETF	442.26K	SH	$106.98M 6.04%	431.07K	11.19K
ISHARES TRSOLE	CORE S&P US VLU	1.47M	SH	$103.68M 5.85%	1.43M	37.82K
ISHARES TRSOLE	RUSSELL 2000 ETF	587.35K	SH	$102.41M 5.78%	573.03K	14.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.33M	SH	$90.80M 5.13%	2.27M	56.80K
ISHARES TRSOLE	SHRT NAT MUN ETF	597.03K	SH	$62.25M 3.51%	581.22K	15.81K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	733.25K	SH	$45.18M 2.55%	718.38K	14.87K
ISHARES TRSOLE	CORE US AGGBD ET	454.65K	SH	$44.10M 2.49%	451.10K	3.55K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	459.96K	SH	$37.94M 2.14%	449.28K	10.68K
ISHARES TRSOLE	CORE S&P500 ETF	80.83K	SH	$31.06M 1.75%	80.83K	0.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	385.71K	SH	$28.67M 1.62%	382.08K	3.63K
APPLE INCSOLE	COM	161.41K	SH	$20.97M 1.18%	157.66K	3.75K
ISHARES TRSOLE	BLACKROCK ULTRA	404.97K	SH	$20.26M 1.14%	404.97K	0.00
MICROSOFT CORPSOLE	COM	65.90K	SH	$15.80M 0.89%	63.39K	2.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	312.35K	SH	$15.66M 0.88%	312.35K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	354.39K	SH	$14.87M 0.84%	305.99K	48.40K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	255.65K	SH	$14.78M 0.83%	250.60K	5.05K
ISHARES TRSOLE	MSCI EMG MKT ETF	378.13K	SH	$14.33M 0.81%	376.38K	1.75K
VISA INCSOLE	COM CL A	66.48K	SH	$13.81M 0.78%	64.73K	1.74K
JPMORGAN CHASE & COSOLE	COM	93.78K	SH	$12.58M 0.71%	91.36K	2.42K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	252.01K	SH	$12.42M 0.70%	252.01K	0.00
ALPHABET INCSOLE	CAP STK CL A	138.95K	SH	$12.26M 0.69%	135.68K	3.27K
WASTE MGMT INC DELSOLE	COM	71.57K	SH	$11.23M 0.63%	69.49K	2.08K

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