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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
+9.4%
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
$471M
AUM Growth
-$109M
Cap. Flow
-$156M
Cap. Flow %
-33.15%
Top 10 Hldgs %
64.34%
Holding
79
New
5
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
CLX icon
Clorox
CLX
+$213K
3
AXP icon
American Express
AXP
+$194K
4
BA icon
Boeing
BA
+$122K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 5.02%
3 Financials 4.85%
4 Industrials 3.85%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$3.91M 0.83%
70,200
-27,572
-28% -$1.39M
DIS icon
27
Walt Disney
DIS
$168B
$3.89M 0.83%
50,942
-22,528
-31% -$1.56M
MMM icon
28
3M
MMM
$91.9B
$3.73M 0.79%
31,851
-11,018
-26% -$1.17M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.77%
58,430
-18,881
-24% -$1.09M
T icon
30
AT&T
T
$167B
$3.57M 0.76%
134,280
-34,301
-20% -$902K
UPS icon
31
United Parcel Service
UPS
$96B
$3.52M 0.75%
33,521
-11,564
-26% -$1.14M
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.51M 0.75%
44,234
-15,977
-27% -$1.17M
JPM icon
33
JPMorgan Chase
JPM
$947B
$3.43M 0.73%
58,702
-16,311
-22% -$894K
PFE icon
34
Pfizer
PFE
$141B
$3.4M 0.72%
116,852
-34,135
-23% -$993K
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.32M 0.71%
132,152
-44,109
-25% -$1.07M
KO icon
36
Coca-Cola
KO
$362B
$3.31M 0.7%
79,999
-25,485
-24% -$1.01M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.3M 0.7%
87,884
-24,680
-22% -$890K
CME icon
38
CME Group
CME
$91.8B
$3.28M 0.7%
41,809
-15,460
-27% -$1.21M
SLB icon
39
SLB Ltd
SLB
$76.5B
$3.11M 0.66%
34,502
-12,363
-26% -$1.12M
CAT icon
40
Caterpillar
CAT
$402B
$3.07M 0.65%
33,780
-11,404
-25% -$974K
CPB icon
41
Campbell Soup
CPB
$6.67B
$3.05M 0.65%
70,422
-22,770
-24% -$943K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.64%
+17
New +$2.95M
FRC
43
DELISTED
First Republic Bank
FRC
$2.95M 0.63%
56,425
-18,295
-24% -$917K
BHP icon
44
BHP
BHP
$213B
$2.84M 0.6%
49,191
-15,296
-24% -$885K
TGT icon
45
Target
TGT
$63.7B
$2.67M 0.57%
42,263
-14,321
-25% -$915K
HSY icon
46
Hershey
HSY
$36.6B
$2.5M 0.53%
25,715
-9,023
-26% -$867K
MSFT icon
47
Microsoft
MSFT
$2.89T
$2.49M 0.53%
66,516
-22,934
-26% -$833K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.38M 0.51%
17,565
-13,878
-44% -$1.8M
NOV icon
49
NOV
NOV
$7.35B
$2.32M 0.49%
32,331
-10,848
-25% -$789K
CMI icon
50
Cummins
CMI
$91.3B
$2.27M 0.48%
16,110
-5,060
-24% -$672K
1
2
3 4

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PHAM
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Sand Hill Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Sand Hill Global Advisors held 79 positions worth $471M, down 19% from $580M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $156M in Q4 2013, closing 2 positions and reducing 57 holdings. Its most notable exit was Fiserv Inc, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Berkshire Hathaway Class A worth $3.02M.

  • Sand Hill Global Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 17 shares worth $3.02M.
  • Sand Hill Global Advisors added most to Boeing in Q4 2013, an estimated $122K increase.
  • Sand Hill Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.2M.
  • Sand Hill Global Advisors fully exited Fiserv Inc in Q4 2013, selling an estimated $702K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $471M portfolio in Q4 2013.
  • Sand Hill Global Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Sand Hill Global Advisors's portfolio value fell 19% quarter-over-quarter to $471M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2013, filed 20 Feb 2014.