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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
+4.29%
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
$531M
AUM Growth
+$36.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.14%
Holding
82
New
6
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
LNKD
LinkedIn Corporation
LNKD
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
INTC icon
Intel
INTC
+$1.62M
3
NKE icon
Nike
NKE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
IBM icon
IBM
IBM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Communication Services 5.04%
3 Financials 4.41%
4 Industrials 3.75%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$3.83M 0.72%
35,274
+404
+1% +$42.4K
V icon
27
Visa
V
$677B
$3.79M 0.71%
71,860
+780
+1% +$40.8K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.72M 0.7%
59,878
+453
+0.8% +$29.1K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.69M 0.7%
94,004
+4,920
+6% +$186K
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.68M 0.69%
45,580
+381
+0.8% +$30K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$3.67M 0.69%
39,386
+1,905
+5% +$167K
T icon
32
AT&T
T
$165B
$3.65M 0.69%
136,571
+554
+0.4% +$14.8K
EMC
33
DELISTED
EMC CORPORATION
EMC
$3.62M 0.68%
137,367
+3,575
+3% +$94.4K
UPS icon
34
United Parcel Service
UPS
$97.6B
$3.62M 0.68%
35,232
+681
+2% +$68.4K
JPM icon
35
JPMorgan Chase
JPM
$939B
$3.56M 0.67%
61,757
+2,470
+4% +$139K
KO icon
36
Coca-Cola
KO
$354B
$3.55M 0.67%
83,714
+2,090
+3% +$84.8K
PFE icon
37
Pfizer
PFE
$140B
$3.48M 0.66%
123,574
+4,932
+4% +$141K
INTC icon
38
Intel
INTC
$466B
$3.41M 0.64%
110,349
-58,946
-35% -$1.62M
NKE icon
39
Nike
NKE
$61.9B
$3.35M 0.63%
86,292
-36,070
-29% -$1.34M
FRC
40
DELISTED
First Republic Bank
FRC
$3.3M 0.62%
59,940
+2,285
+4% +$120K
GILD icon
41
Gilead Sciences
GILD
$161B
$3.2M 0.6%
+38,625
New +$3.01M
CME icon
42
CME Group
CME
$92.2B
$3.17M 0.6%
44,710
+1,796
+4% +$126K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.04M 0.57%
16
-1
-6% -$190K
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.96M 0.56%
71,017
+72
+0.1% +$2.91K
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$2.79M 0.53%
+16,253
New +$2.63M
ABT icon
46
Abbott
ABT
$180B
$2.77M 0.52%
67,744
+370
+0.5% +$14.5K
TGT icon
47
Target
TGT
$62.1B
$2.68M 0.51%
46,253
+1,710
+4% +$101K
HSY icon
48
Hershey
HSY
$35.4B
$2.67M 0.5%
27,389
+1,383
+5% +$136K
CMI icon
49
Cummins
CMI
$91.7B
$2.57M 0.48%
16,670
+310
+2% +$46.9K
CAH icon
50
Cardinal Health
CAH
$53.4B
$2.56M 0.48%
37,419
+855
+2% +$58.2K
1
2
3 4

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WT
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PHAM
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Sand Hill Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sand Hill Global Advisors held 82 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2014 filing shows 6 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 38,625 shares worth $3.2M. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

  • Sand Hill Global Advisors's largest Q2 2014 buy was Gilead Sciences: 38,625 shares worth $3.2M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $3.12M increase.
  • Sand Hill Global Advisors's biggest Q2 2014 reduction was Intel, cutting an estimated $1.62M.
  • Sand Hill Global Advisors fully exited BHP in Q2 2014, selling an estimated $2.84M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $531M portfolio in Q2 2014.
  • Sand Hill Global Advisors opened 6 new positions and closed 2 in Q2 2014.
  • Sand Hill Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.