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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
+0.9%
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
$494M
AUM Growth
+$23.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
65.42%
Holding
79
New
2
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.78M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
CAH icon
Cardinal Health
CAH
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
BIDU icon
Baidu
BIDU
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 4.75%
3 Communication Services 4.5%
4 Industrials 3.76%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$3.79M 0.77%
59,425
+995
+2% +$60.9K
MMM icon
27
3M
MMM
$94.6B
$3.7M 0.75%
32,658
+807
+3% +$89.6K
AMZN icon
28
Amazon
AMZN
$2.48T
$3.69M 0.75%
219,380
+6,960
+3% +$129K
EMC
29
DELISTED
EMC CORPORATION
EMC
$3.67M 0.74%
133,792
+1,640
+1% +$42.6K
PFE icon
30
Pfizer
PFE
$144B
$3.62M 0.73%
118,642
+1,790
+2% +$53.4K
T icon
31
AT&T
T
$170B
$3.6M 0.73%
136,017
+1,737
+1% +$43.6K
JPM icon
32
JPMorgan Chase
JPM
$948B
$3.6M 0.73%
59,287
+585
+1% +$33.8K
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.6M 0.73%
45,199
+965
+2% +$75.5K
CAT icon
34
Caterpillar
CAT
$383B
$3.46M 0.7%
34,870
+1,090
+3% +$103K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.41M 0.69%
89,084
+1,200
+1% +$45.2K
SLB icon
36
SLB Ltd
SLB
$75.8B
$3.38M 0.68%
34,672
+170
+0.5% +$15.4K
UPS icon
37
United Parcel Service
UPS
$91.5B
$3.37M 0.68%
34,551
+1,030
+3% +$100K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.64%
17
– –
CME icon
39
CME Group
CME
$93.9B
$3.18M 0.64%
42,914
+1,105
+3% +$83.4K
KO icon
40
Coca-Cola
KO
$383B
$3.16M 0.64%
81,624
+1,625
+2% +$62.8K
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$3.12M 0.63%
+37,481
New +$3.04M
FRC
42
DELISTED
First Republic Bank
FRC
$3.11M 0.63%
57,655
+1,230
+2% +$63.4K
MSFT icon
43
Microsoft
MSFT
$2.97T
$2.91M 0.59%
70,945
+4,429
+7% +$166K
BHP icon
44
BHP
BHP
$212B
$2.84M 0.57%
49,576
+385
+0.8% +$21.6K
HSY icon
45
Hershey
HSY
$37B
$2.71M 0.55%
26,006
+291
+1% +$29.8K
TGT icon
46
Target
TGT
$65.7B
$2.69M 0.55%
44,543
+2,280
+5% +$135K
ABT icon
47
Abbott
ABT
$188B
$2.6M 0.53%
67,374
+20,548
+44% +$792K
CAH icon
48
Cardinal Health
CAH
$54.1B
$2.56M 0.52%
36,564
-22,365
-38% -$1.56M
CMI icon
49
Cummins
CMI
$87.3B
$2.44M 0.49%
16,360
+250
+2% +$34.7K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.39M 0.48%
17,565
– –
1
2
3 4

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WT
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PHAM
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Sand Hill Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sand Hill Global Advisors held 79 positions worth $494M, up 5% from $471M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors deployed $18.8M of net new capital in Q1 2014, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 37,481 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Campbell Soup, an estimated $2.78M trimmed.

  • Sand Hill Global Advisors's largest Q1 2014 buy was Mead Johnson Nutrition Company: 37,481 shares worth $3.12M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.25M increase.
  • Sand Hill Global Advisors's biggest Q1 2014 reduction was Campbell Soup, cutting an estimated $2.78M.
  • Sand Hill Global Advisors fully exited Baidu in Q1 2014, selling an estimated $239K.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $494M portfolio in Q1 2014.
  • Sand Hill Global Advisors opened 2 new positions and closed 3 in Q1 2014.
  • Sand Hill Global Advisors's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2014, filed 12 May 2014.