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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
+2.25%
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
$583M
AUM Growth
-$17.8M
Cap. Flow
-$30.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
64.59%
Holding
87
New
8
Increased
8
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Technology 5.17%
3 Financials 4.4%
4 Consumer Staples 3.65%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4.33M 0.74%
61,688
-4,042
-6% -$270K
NKE icon
27
Nike
NKE
$62.5B
$4.26M 0.73%
88,524
-5,498
-6% -$258K
QCOM icon
28
Qualcomm
QCOM
$179B
$4.19M 0.72%
56,336
-3,226
-5% -$236K
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.17M 0.71%
140,178
-5,569
-4% -$162K
INTC icon
30
Intel
INTC
$462B
$4.09M 0.7%
112,818
-5,101
-4% -$177K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$4.08M 0.7%
40,559
-2,142
-5% -$213K
UPS icon
32
United Parcel Service
UPS
$96B
$4.07M 0.7%
36,594
-2,079
-5% -$219K
JPM icon
33
JPMorgan Chase
JPM
$947B
$4.01M 0.69%
64,095
-2,598
-4% -$156K
CME icon
34
CME Group
CME
$92.3B
$3.86M 0.66%
43,527
-4,942
-10% -$419K
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.81M 0.65%
47,028
-1,632
-3% -$127K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.77M 0.65%
94,520
-26,220
-22% -$1.02M
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$3.77M 0.65%
16,414
-724
-4% -$157K
PFE icon
38
Pfizer
PFE
$141B
$3.75M 0.64%
126,705
-7,444
-6% -$213K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.72M 0.64%
39,429
-1,855
-4% -$192K
KO icon
40
Coca-Cola
KO
$362B
$3.71M 0.64%
87,791
-4,119
-4% -$176K
T icon
41
AT&T
T
$167B
$3.69M 0.63%
145,343
-10,211
-7% -$265K
TGT icon
42
Target
TGT
$63.7B
$3.67M 0.63%
48,288
-510
-1% -$34.4K
MSFT icon
43
Microsoft
MSFT
$2.89T
$3.39M 0.58%
73,044
-3,511
-5% -$165K
CAT icon
44
Caterpillar
CAT
$402B
$3.3M 0.57%
36,069
-713
-2% -$69.4K
FRC
45
DELISTED
First Republic Bank
FRC
$3.24M 0.56%
62,230
-3,820
-6% -$192K
SLB icon
46
SLB Ltd
SLB
$76.5B
$3.1M 0.53%
36,322
-1,374
-4% -$126K
ABT icon
47
Abbott
ABT
$182B
$3.09M 0.53%
68,574
-4,421
-6% -$193K
DJCO icon
48
Daily Journal
DJCO
$801M
$3.06M 0.52%
11,637
– –
CAH icon
49
Cardinal Health
CAH
$53.7B
$3.04M 0.52%
37,639
-3,353
-8% -$265K
HSY icon
50
Hershey
HSY
$36.6B
$2.98M 0.51%
28,638
-1,682
-6% -$164K
1
2
3 4

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WT
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PHAM
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Sand Hill Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sand Hill Global Advisors held 87 positions worth $583M, down 3% from $601M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors withdrew a net $30.4M in Q4 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was DNOW Inc, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Vanguard FTSE Europe ETF worth $23.4M.

  • Sand Hill Global Advisors's largest Q4 2014 buy was Vanguard FTSE Europe ETF: 446,612 shares worth $23.4M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $16M increase.
  • Sand Hill Global Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Sand Hill Global Advisors fully exited DNOW Inc in Q4 2014, selling an estimated $237K.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $583M portfolio in Q4 2014.
  • Sand Hill Global Advisors opened 8 new positions and closed 4 in Q4 2014.
  • Sand Hill Global Advisors's portfolio value fell 3% quarter-over-quarter to $583M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.