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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
+0.81%
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
$601M
AUM Growth
+$70.6M
Cap. Flow
+$69.6M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.58%
Holding
82
New
2
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
CSCO icon
Cisco
CSCO
+$1.34M
3
ALEX
Alexander & Baldwin
ALEX
+$249K
4
WFM
Whole Foods Market Inc
WFM
+$215K
5
MRK icon
Merck
MRK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 5.08%
3 Financials 4.35%
4 Healthcare 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$4.45M 0.74%
59,562
+5,178
+10% +$396K
GILD icon
27
Gilead Sciences
GILD
$162B
$4.39M 0.73%
41,284
+2,659
+7% +$260K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.26M 0.71%
145,747
+8,380
+6% +$242K
NKE icon
29
Nike
NKE
$62.5B
$4.19M 0.7%
94,022
+7,730
+9% +$307K
MMM icon
30
3M
MMM
$91.9B
$4.19M 0.7%
35,379
+3,123
+10% +$375K
T icon
31
AT&T
T
$167B
$4.14M 0.69%
155,554
+18,983
+14% +$505K
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$4.11M 0.68%
42,701
+3,315
+8% +$314K
INTC icon
33
Intel
INTC
$462B
$4.11M 0.68%
117,919
+7,570
+7% +$256K
V icon
34
Visa
V
$689B
$4.1M 0.68%
76,916
+5,056
+7% +$272K
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.05M 0.67%
48,660
+3,080
+7% +$254K
JPM icon
36
JPMorgan Chase
JPM
$947B
$4.02M 0.67%
66,693
+4,936
+8% +$289K
KO icon
37
Coca-Cola
KO
$362B
$3.92M 0.65%
91,910
+8,196
+10% +$339K
CME icon
38
CME Group
CME
$92.3B
$3.88M 0.64%
48,469
+3,759
+8% +$283K
SLB icon
39
SLB Ltd
SLB
$76.5B
$3.83M 0.64%
37,696
+2,909
+8% +$317K
UPS icon
40
United Parcel Service
UPS
$96B
$3.8M 0.63%
38,673
+3,441
+10% +$342K
PFE icon
41
Pfizer
PFE
$141B
$3.76M 0.63%
134,149
+10,575
+9% +$297K
CAT icon
42
Caterpillar
CAT
$402B
$3.64M 0.61%
36,782
+1,508
+4% +$160K
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$3.56M 0.59%
17,138
+885
+5% +$177K
MSFT icon
44
Microsoft
MSFT
$2.89T
$3.55M 0.59%
76,555
+5,538
+8% +$247K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.52M 0.59%
17
+1
+6% +$200K
FRC
46
DELISTED
First Republic Bank
FRC
$3.26M 0.54%
66,050
+6,110
+10% +$299K
CAH icon
47
Cardinal Health
CAH
$53.7B
$3.07M 0.51%
40,992
+3,573
+10% +$260K
TGT icon
48
Target
TGT
$63.7B
$3.06M 0.51%
48,798
+2,545
+6% +$154K
ABT icon
49
Abbott
ABT
$182B
$3.04M 0.51%
72,995
+5,251
+8% +$222K
HSY icon
50
Hershey
HSY
$36.6B
$2.89M 0.48%
30,320
+2,931
+11% +$271K
1
2
3 4

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Sand Hill Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sand Hill Global Advisors held 82 positions worth $601M, up 13% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors deployed $69.6M of net new capital in Q3 2014, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,250,815 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $40.2M trimmed.

  • Sand Hill Global Advisors's largest Q3 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,250,815 shares worth $34.7M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $18.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.2M.
  • Sand Hill Global Advisors fully exited Alexander & Baldwin in Q3 2014, selling an estimated $249K.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $601M portfolio in Q3 2014.
  • Sand Hill Global Advisors opened 2 new positions and closed 3 in Q3 2014.
  • Sand Hill Global Advisors's portfolio value rose 13% quarter-over-quarter to $601M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.