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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
+2.54%
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
$614M
AUM Growth
+$30.7M
(+5.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
86
New
3
Increased
37
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.5M |
| 2 |
Caterpillar
CAT
|
+$3.3M |
| 3 |
NOV
NOV
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Walt Disney
DIS
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.37% |
| 2 | Technology | 4.43% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$377B
| $4.41M | 0.72% |
37,067
+1,198
| +3% | +$143K |
|
|
SCHW
27
Charles Schwab
SCHW
$184B
| $4.29M | 0.7% |
141,044
-17,348
| -11% | -$503K |
|
28
Pfizer
PFE
$144B
| $4.25M | 0.69% |
128,794
+2,089
| +2% | +$66.4K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.22M | 0.69% |
42,021
+1,462
| +4% | +$147K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $4.08M | 0.66% |
16,314
-100
| -0.6% | -$24.8K |
|
31
Nike
NKE
$63.9B
| $4.07M | 0.66% |
81,168
-7,356
| -8% | -$352K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.06M | 0.66% |
94,736
+216
| +0.2% | +$8.94K |
|
33
Qualcomm
QCOM
$172B
| $4.06M | 0.66% |
58,552
+2,216
| +4% | +$156K |
|
34
Target
TGT
$65.5B
| $4.06M | 0.66% |
49,443
+1,155
| +2% | +$89.2K |
|
35
JPMorgan Chase
JPM
$950B
| $4.01M | 0.65% |
66,160
+2,065
| +3% | +$122K |
|
36
3M
MMM
$94.1B
| $4.01M | 0.65% |
29,044
-2,992
| -9% | -$412K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.63% |
57,233
-4,455
| -7% | -$318K |
|
38
CME Group
CME
$93.5B
| $3.78M | 0.62% |
39,921
-3,606
| -8% | -$334K |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.78M | 0.61% |
45,224
-1,804
| -4% | -$141K |
|
40
Coca-Cola
KO
$380B
| $3.76M | 0.61% |
92,752
+4,961
| +6% | +$207K |
|
41
AT&T
T
$169B
| $3.75M | 0.61% |
151,872
+6,529
| +4% | +$166K |
|
42
United Parcel Service
UPS
$89.7B
| $3.73M | 0.61% |
38,515
+1,921
| +5% | +$197K |
|
43
Intel
INTC
$435B
| $3.64M | 0.59% |
116,301
+3,483
| +3% | +$118K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.59% |
71,912
+1,569
| +2% | +$69.6K |
|
45
Cardinal Health
CAH
$54.5B
| $3.59M | 0.58% |
39,756
+2,117
| +6% | +$182K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $3.56M | 0.58% |
62,446
+216
| +0.3% | +$11.8K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.58% |
139,315
-863
| -0.6% | -$23.8K |
|
48
Abbott
ABT
$187B
| $3.31M | 0.54% |
71,462
+2,888
| +4% | +$133K |
|
49
Microsoft
MSFT
$2.92T
| $3.06M | 0.5% |
75,326
+2,282
| +3% | +$99.3K |
|
50
Hershey
HSY
$37.2B
| $3.03M | 0.49% |
29,998
+1,360
| +5% | +$142K |
|
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Sand Hill Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Sand Hill Global Advisors held 86 positions worth $614M, up 5.3% from $583M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sand Hill Global Advisors deployed $192M of net new capital in Q1 2015, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 585,016 shares worth $22.7M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.5M trimmed.
- Sand Hill Global Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 585,016 shares worth $22.7M.
- Sand Hill Global Advisors added most to Berkshire Hathaway Class A in Q1 2015, an estimated $175M increase.
- Sand Hill Global Advisors's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
- Sand Hill Global Advisors fully exited Caterpillar in Q1 2015, selling an estimated $3.3M.
- Sand Hill Global Advisors's ten largest holdings make up 65% of its $614M portfolio in Q1 2015.
- Sand Hill Global Advisors opened 3 new positions and closed 8 in Q1 2015.
- Sand Hill Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $614M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2015, filed 14 May 2015.