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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
+7.81%
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
$580M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
40.03%
Top 10 Hldgs %
66.73%
Holding
76
New
12
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$390K
3
F icon
Ford
F
+$155K
4
TXN icon
Texas Instruments
TXN
+$97.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Communication Services 4.48%
3 Financials 3.95%
4 Consumer Staples 3.67%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$4.5M 0.78%
176,261
+51,441
+41% +$1.34M
AMZN icon
27
Amazon
AMZN
$2.49T
$4.5M 0.77%
287,540
+76,140
+36% +$1.13M
T icon
28
AT&T
T
$167B
$4.31M 0.74%
168,581
+44,101
+35% +$1.16M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$4.3M 0.74%
77,311
+18,202
+31% +$994K
MMM icon
30
3M
MMM
$91.9B
$4.28M 0.74%
42,869
+11,635
+37% +$1.13M
CME icon
31
CME Group
CME
$91.8B
$4.23M 0.73%
57,269
+16,290
+40% +$1.2M
CAH icon
32
Cardinal Health
CAH
$53.7B
$4.15M 0.72%
79,637
+19,894
+33% +$1.01M
SLB icon
33
SLB Ltd
SLB
$76.5B
$4.14M 0.71%
46,865
+13,080
+39% +$1.07M
UPS icon
34
United Parcel Service
UPS
$96B
$4.12M 0.71%
45,085
+12,420
+38% +$1.09M
PFE icon
35
Pfizer
PFE
$141B
$4.12M 0.71%
150,987
+42,659
+39% +$1.16M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4M 0.69%
60,211
+16,503
+38% +$1.09M
KO icon
37
Coca-Cola
KO
$362B
$4M 0.69%
105,484
+30,637
+41% +$1.21M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.96M 0.68%
31,443
+13,643
+77% +$1.64M
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.92M 0.67%
112,564
+41,300
+58% +$1.4M
JPM icon
40
JPMorgan Chase
JPM
$947B
$3.88M 0.67%
75,013
+17,715
+31% +$950K
CPB icon
41
Campbell Soup
CPB
$6.67B
$3.79M 0.65%
93,192
+19,514
+26% +$875K
CAT icon
42
Caterpillar
CAT
$402B
$3.77M 0.65%
45,184
+13,031
+41% +$1.1M
BHP icon
43
BHP
BHP
$213B
$3.63M 0.62%
64,487
+18,989
+42% +$1.03M
TGT icon
44
Target
TGT
$63.7B
$3.62M 0.62%
56,584
+16,059
+40% +$1.09M
FRC
45
DELISTED
First Republic Bank
FRC
$3.48M 0.6%
+74,720
New +$3.27M
HSY icon
46
Hershey
HSY
$36.6B
$3.21M 0.55%
34,738
+8,784
+34% +$819K
NOV icon
47
NOV
NOV
$7.35B
$3.04M 0.52%
43,179
+12,662
+41% +$847K
MSFT icon
48
Microsoft
MSFT
$2.89T
$2.98M 0.51%
89,450
-11,845
-12% -$390K
CMI icon
49
Cummins
CMI
$91.3B
$2.81M 0.48%
+21,170
New +$2.61M
ABT icon
50
Abbott
ABT
$182B
$2.01M 0.35%
60,525
+15,498
+34% +$544K
1
2
3 4

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WT
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PHAM
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Sand Hill Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Sand Hill Global Advisors held 76 positions worth $580M, up 60% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors deployed $232M of net new capital in Q3 2013, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 559,430 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $390K trimmed.

  • Sand Hill Global Advisors's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 559,430 shares worth $0.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $23.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $390K.
  • Sand Hill Global Advisors fully exited Duke Energy in Q3 2013, selling an estimated $2.69M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $580M portfolio in Q3 2013.
  • Sand Hill Global Advisors opened 12 new positions and closed 2 in Q3 2013.
  • Sand Hill Global Advisors's portfolio value rose 60% quarter-over-quarter to $580M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.