Filed: 8/11/2023ACC: 0001580642-23-004207
📋 What this filing means
SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$2.01B
Total AUM (reported)
18.38M
Total Shares
Allocation by class
TR UNIT$336.22M16.7%
COM$313.84M15.6%
MSCI EAFE ETF$193.63M9.6%
S&P 500 ETF SHS$182.18M9.1%
FTSE EMR MKT ETF$131.07M6.5%
CORE S&P MCP ETF$117.89M5.9%
RUSSELL 2000 ETF$116.19M5.8%
Portfolio Concentration
Top 3$712.03M35.4%
4–10$621.84M30.9%
11–25$302.56M15.0%
Rest$376.26M18.7%
Top 3 weight
35.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 18.38M
Sole
Full voting authority
18.01M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
377.06K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings153
Rows:
SPDR S&P 500 ETF TR
SOLEShares758.49K
TypeSH
Market value$336.22M
16.71%
Sole
737.12K
Shared
0.00
None
21.37K
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$193.63M
9.62%
Sole
2.62M
Shared
0.00
None
46.37K
VANGUARD INDEX FDS
SOLEShares447.31K
TypeSH
Market value$182.18M
9.05%
Sole
443.81K
Shared
0.00
None
3.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.22M
TypeSH
Market value$131.07M
6.51%
Sole
3.14M
Shared
0.00
None
79.24K
ISHARES TR
SOLEShares450.85K
TypeSH
Market value$117.89M
5.86%
Sole
439.34K
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares620.45K
TypeSH
Market value$116.19M
5.77%
Sole
605.77K
Shared
0.00
None
14.68K
VANGUARD SCOTTSDALE FDS
SOLEShares1.16M
TypeSH
Market value$73.63M
3.66%
Sole
1.14M
Shared
0.00
None
19.69K
VANGUARD INDEX FDS
SOLEShares849.48K
TypeSH
Market value$70.98M
3.53%
Sole
832.95K
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares588.80K
TypeSH
Market value$61.26M
3.04%
Sole
574.97K
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares518.85K
TypeSH
Market value$50.82M
2.53%
Sole
514.74K
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares91.78K
TypeSH
Market value$40.91M
2.03%
Sole
91.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares420.97K
TypeSH
Market value$31.67M
1.57%
Sole
417.33K
Shared
0.00
None
3.63K
APPLE INC
SOLEShares159.38K
TypeSH
Market value$30.92M
1.54%
Sole
155.71K
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$24.52M
1.22%
Sole
1.06M
Shared
0.00
None
9.33K
MICROSOFT CORP
SOLEShares64.43K
TypeSH
Market value$21.94M
1.09%
Sole
61.98K
Shared
0.00
None
2.45K
ALPHABET INC
SOLEShares160.18K
TypeSH
Market value$19.17M
0.95%
Sole
156.93K
Shared
0.00
None
3.25K
VANGUARD SCOTTSDALE FDS
SOLEShares321.33K
TypeSH
Market value$18.55M
0.92%
Sole
316.27K
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares168.29K
TypeSH
Market value$16.40M
0.81%
Sole
168.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.40K
TypeSH
Market value$15.43M
0.77%
Sole
115.62K
Shared
0.00
None
2.78K
VANGUARD TAX-MANAGED FDS
SOLEShares332.09K
TypeSH
Market value$15.34M
0.76%
Sole
283.69K
Shared
0.00
None
48.40K
VISA INC
SOLEShares64.24K
TypeSH
Market value$15.26M
0.76%
Sole
62.54K
Shared
0.00
None
1.71K
NVIDIA CORPORATION
SOLEShares32.53K
TypeSH
Market value$13.76M
0.68%
Sole
31.70K
Shared
0.00
None
828.00
JPMORGAN CHASE & CO
SOLEShares93.26K
TypeSH
Market value$13.56M
0.67%
Sole
90.84K
Shared
0.00
None
2.42K
ISHARES TR
SOLEShares333.52K
TypeSH
Market value$13.19M
0.66%
Sole
331.77K
Shared
0.00
None
1.75K
WASTE MGMT INC DEL
SOLEShares68.79K
TypeSH
Market value$11.93M
0.59%
Sole
67.06K
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 758.49K | SH | $336.22M 16.71% | 737.12K | 0.00 | 21.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.67M | SH | $193.63M 9.62% | 2.62M | 0.00 | 46.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 447.31K | SH | $182.18M 9.05% | 443.81K | 0.00 | 3.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.22M | SH | $131.07M 6.51% | 3.14M | 0.00 | 79.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 450.85K | SH | $117.89M 5.86% | 439.34K | 0.00 | 11.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 620.45K | SH | $116.19M 5.77% | 605.77K | 0.00 | 14.68K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.16M | SH | $73.63M 3.66% | 1.14M | 0.00 | 19.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 849.48K | SH | $70.98M 3.53% | 832.95K | 0.00 | 16.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 588.80K | SH | $61.26M 3.04% | 574.97K | 0.00 | 13.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 518.85K | SH | $50.82M 2.53% | 514.74K | 0.00 | 4.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 91.78K | SH | $40.91M 2.03% | 91.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 420.97K | SH | $31.67M 1.57% | 417.33K | 0.00 | 3.63K |
APPLE INCSOLE | COM | 159.38K | SH | $30.92M 1.54% | 155.71K | 0.00 | 3.67K |
ISHARES TRSOLE | US TREAS BD ETF | 1.07M | SH | $24.52M 1.22% | 1.06M | 0.00 | 9.33K |
MICROSOFT CORPSOLE | COM | 64.43K | SH | $21.94M 1.09% | 61.98K | 0.00 | 2.45K |
ALPHABET INCSOLE | CAP STK CL A | 160.18K | SH | $19.17M 0.95% | 156.93K | 0.00 | 3.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 321.33K | SH | $18.55M 0.92% | 316.27K | 0.00 | 5.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 168.29K | SH | $16.40M 0.81% | 168.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 118.40K | SH | $15.43M 0.77% | 115.62K | 0.00 | 2.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 332.09K | SH | $15.34M 0.76% | 283.69K | 0.00 | 48.40K |
VISA INCSOLE | COM CL A | 64.24K | SH | $15.26M 0.76% | 62.54K | 0.00 | 1.71K |
NVIDIA CORPORATIONSOLE | COM | 32.53K | SH | $13.76M 0.68% | 31.70K | 0.00 | 828.00 |
JPMORGAN CHASE & COSOLE | COM | 93.26K | SH | $13.56M 0.67% | 90.84K | 0.00 | 2.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 333.52K | SH | $13.19M 0.66% | 331.77K | 0.00 | 1.75K |
WASTE MGMT INC DELSOLE | COM | 68.79K | SH | $11.93M 0.59% | 67.06K | 0.00 | 1.73K |
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