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SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$363M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Financials | 4.59% |
| 3 | Consumer Staples | 4.41% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$92.2B
| $3.11M | 0.86% |
+40,979
| New | +$2.69M |
|
27
JPMorgan Chase
JPM
$939B
| $3.02M | 0.83% |
+57,298
| New | +$2.91M |
|
28
Coca-Cola
KO
$354B
| $3M | 0.83% |
+74,847
| New | +$3.1M |
|
29
Walt Disney
DIS
$165B
| $2.95M | 0.81% |
+46,782
| New | +$2.96M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.81% |
+124,820
| New | +$2.94M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.81% |
+59,109
| New | +$2.98M |
|
32
Amazon
AMZN
$2.5T
| $2.94M | 0.81% |
+211,400
| New | +$2.82M |
|
33
Pfizer
PFE
$140B
| $2.88M | 0.79% |
+108,328
| New | +$2.99M |
|
34
3M
MMM
$89B
| $2.86M | 0.79% |
+31,234
| New | +$2.84M |
|
35
United Parcel Service
UPS
$97.6B
| $2.83M | 0.78% |
+32,665
| New | +$2.8M |
|
36
Cardinal Health
CAH
$53.4B
| $2.82M | 0.78% |
+59,743
| New | +$2.73M |
|
37
Target
TGT
$62.1B
| $2.79M | 0.77% |
+40,525
| New | +$2.82M |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.76M | 0.76% |
+43,708
| New | +$2.84M |
|
39
Duke Energy
DUK
$102B
| $2.69M | 0.74% |
+39,823
| New | +$2.81M |
|
40
Caterpillar
CAT
$409B
| $2.65M | 0.73% |
+32,153
| New | +$2.73M |
|
41
SLB Ltd
SLB
$77.8B
| $2.42M | 0.67% |
+33,785
| New | +$2.5M |
|
42
Hershey
HSY
$35.4B
| $2.32M | 0.64% |
+25,954
| New | +$2.29M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.29M | 0.63% |
+71,264
| New | +$2.31M |
|
44
BHP
BHP
$213B
| $2.22M | 0.61% |
+45,498
| New | +$2.52M |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.99M | 0.55% |
+17,800
| New | +$1.94M |
|
46
NOV
NOV
$7.45B
| $1.9M | 0.52% |
+30,517
| New | +$1.88M |
|
47
Cisco
CSCO
$450B
| $1.84M | 0.51% |
+75,801
| New | +$1.71M |
|
48
Abbott
ABT
$180B
| $1.57M | 0.43% |
+45,027
| New | +$1.65M |
|
49
Texas Instruments
TXN
$255B
| $1.47M | 0.4% |
+42,103
| New | +$1.5M |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $868K | 0.24% |
+10,501
| New | +$871K |
|
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B
Sand Hill Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sand Hill Global Advisors, which disclosed 64 positions worth $363M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 991,436 shares worth $56.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Consumer Staples.
- Sand Hill Global Advisors's largest Q2 2013 buy was iShares MSCI EAFE ETF: 991,436 shares worth $56.8M.
- Sand Hill Global Advisors's ten largest holdings make up 66% of its $363M portfolio in Q2 2013.
- Sand Hill Global Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Sand Hill Global Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.