Filed: 5/12/2023ACC: 0001580642-23-002691
📋 What this filing means
SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.86B
Total AUM (reported)
17.52M
Total Shares
Allocation by class
COM$298.33M16.0%
TR UNIT$260.55M14.0%
MSCI EAFE ETF$190.65M10.2%
S&P 500 ETF SHS$135.35M7.3%
CORE S&P MCP ETF$110.25M5.9%
CORE S&P US VLU$110.00M5.9%
RUSSELL 2000 ETF$106.42M5.7%
Portfolio Concentration
Top 3$586.54M31.5%
4–10$608.15M32.6%
11–25$294.39M15.8%
Rest$374.27M20.1%
Top 3 weight
31.5%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 17.52M
Sole
Full voting authority
17.14M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
381.26K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings155
Rows:
SPDR S&P 500 ETF TR
SOLEShares636.44K
TypeSH
Market value$260.55M
13.98%
Sole
618.88K
Shared
0.00
None
17.56K
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$190.65M
10.23%
Sole
2.62M
Shared
0.00
None
47.32K
VANGUARD INDEX FDS
SOLEShares359.90K
TypeSH
Market value$135.35M
7.26%
Sole
357.82K
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares440.71K
TypeSH
Market value$110.25M
5.92%
Sole
429.54K
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$110.00M
5.90%
Sole
1.45M
Shared
0.00
None
37.48K
ISHARES TR
SOLEShares596.53K
TypeSH
Market value$106.42M
5.71%
Sole
582.01K
Shared
0.00
None
14.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.39M
TypeSH
Market value$96.65M
5.19%
Sole
2.33M
Shared
0.00
None
58.97K
VANGUARD INDEX FDS
SOLEShares820.06K
TypeSH
Market value$68.10M
3.65%
Sole
803.61K
Shared
0.00
None
16.45K
ISHARES TR
SOLEShares599.43K
TypeSH
Market value$62.75M
3.37%
Sole
583.28K
Shared
0.00
None
16.15K
VANGUARD SCOTTSDALE FDS
SOLEShares824.14K
TypeSH
Market value$53.99M
2.90%
Sole
808.35K
Shared
0.00
None
15.79K
ISHARES TR
SOLEShares483.07K
TypeSH
Market value$48.13M
2.58%
Sole
479.53K
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares80.17K
TypeSH
Market value$32.96M
1.77%
Sole
80.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares390.52K
TypeSH
Market value$29.97M
1.61%
Sole
386.88K
Shared
0.00
None
3.63K
APPLE INC
SOLEShares161.68K
TypeSH
Market value$26.66M
1.43%
Sole
157.94K
Shared
0.00
None
3.74K
MICROSOFT CORP
SOLEShares65.79K
TypeSH
Market value$18.97M
1.02%
Sole
63.33K
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares159.77K
TypeSH
Market value$16.57M
0.89%
Sole
156.47K
Shared
0.00
None
3.29K
VANGUARD SCOTTSDALE FDS
SOLEShares270.42K
TypeSH
Market value$15.83M
0.85%
Sole
265.36K
Shared
0.00
None
5.06K
VANGUARD TAX-MANAGED FDS
SOLEShares337.09K
TypeSH
Market value$15.23M
0.82%
Sole
288.69K
Shared
0.00
None
48.40K
VISA INC
SOLEShares65.69K
TypeSH
Market value$14.81M
0.79%
Sole
63.95K
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares341K
TypeSH
Market value$13.46M
0.72%
Sole
339.25K
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares253.16K
TypeSH
Market value$12.72M
0.68%
Sole
253.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.96K
TypeSH
Market value$12.49M
0.67%
Sole
43.87K
Shared
0.00
None
1.09K
AMAZON COM INC
SOLEShares119.50K
TypeSH
Market value$12.34M
0.66%
Sole
116.56K
Shared
0.00
None
2.94K
JPMORGAN CHASE & CO
SOLEShares93.35K
TypeSH
Market value$12.16M
0.65%
Sole
90.93K
Shared
0.00
None
2.42K
BOOKING HOLDINGS INC
SOLEShares4.56K
TypeSH
Market value$12.09M
0.65%
Sole
4.43K
Shared
0.00
None
125.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 636.44K | SH | $260.55M 13.98% | 618.88K | 0.00 | 17.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.67M | SH | $190.65M 10.23% | 2.62M | 0.00 | 47.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 359.90K | SH | $135.35M 7.26% | 357.82K | 0.00 | 2.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 440.71K | SH | $110.25M 5.92% | 429.54K | 0.00 | 11.17K |
ISHARES TRSOLE | CORE S&P US VLU | 1.49M | SH | $110.00M 5.90% | 1.45M | 0.00 | 37.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 596.53K | SH | $106.42M 5.71% | 582.01K | 0.00 | 14.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.39M | SH | $96.65M 5.19% | 2.33M | 0.00 | 58.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 820.06K | SH | $68.10M 3.65% | 803.61K | 0.00 | 16.45K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 599.43K | SH | $62.75M 3.37% | 583.28K | 0.00 | 16.15K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 824.14K | SH | $53.99M 2.90% | 808.35K | 0.00 | 15.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 483.07K | SH | $48.13M 2.58% | 479.53K | 0.00 | 3.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.17K | SH | $32.96M 1.77% | 80.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 390.52K | SH | $29.97M 1.61% | 386.88K | 0.00 | 3.63K |
APPLE INCSOLE | COM | 161.68K | SH | $26.66M 1.43% | 157.94K | 0.00 | 3.74K |
MICROSOFT CORPSOLE | COM | 65.79K | SH | $18.97M 1.02% | 63.33K | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL A | 159.77K | SH | $16.57M 0.89% | 156.47K | 0.00 | 3.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 270.42K | SH | $15.83M 0.85% | 265.36K | 0.00 | 5.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 337.09K | SH | $15.23M 0.82% | 288.69K | 0.00 | 48.40K |
VISA INCSOLE | COM CL A | 65.69K | SH | $14.81M 0.79% | 63.95K | 0.00 | 1.74K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 341K | SH | $13.46M 0.72% | 339.25K | 0.00 | 1.75K |
ISHARES TRSOLE | BLACKROCK ULTRA | 253.16K | SH | $12.72M 0.68% | 253.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.96K | SH | $12.49M 0.67% | 43.87K | 0.00 | 1.09K |
AMAZON COM INCSOLE | COM | 119.50K | SH | $12.34M 0.66% | 116.56K | 0.00 | 2.94K |
JPMORGAN CHASE & COSOLE | COM | 93.35K | SH | $12.16M 0.65% | 90.93K | 0.00 | 2.42K |
BOOKING HOLDINGS INCSOLE | COM | 4.56K | SH | $12.09M 0.65% | 4.43K | 0.00 | 125.00 |
Page 1 of 7
…