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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
-0.32%
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
$615M
AUM Growth
+$1.2M
Cap. Flow
-$165M
Cap. Flow %
-26.83%
Top 10 Hldgs %
64.44%
Holding
80
New
2
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$965K
3
GILD icon
Gilead Sciences
GILD
+$752K
4
FNSR
Finisar Corp
FNSR
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$172M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$643K
3
WFM
Whole Foods Market Inc
WFM
+$233K
4
MCD icon
McDonald's
MCD
+$204K
5
TXN icon
Texas Instruments
TXN
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 5.31%
2 Technology 4.69%
3 Financials 3.82%
4 Healthcare 3.69%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$4.55M 0.74%
139,444
-1,600
-1% -$50.6K
NKE icon
27
Nike
NKE
$61.9B
$4.46M 0.72%
82,552
+1,384
+2% +$70.9K
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.41M 0.72%
65,013
-1,147
-2% -$74.9K
CVX icon
29
Chevron
CVX
$388B
$4.27M 0.69%
44,240
-364
-0.8% -$38.2K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.15M 0.67%
97,992
+3,256
+3% +$139K
T icon
31
AT&T
T
$165B
$4.06M 0.66%
151,435
-437
-0.3% -$11.3K
TGT icon
32
Target
TGT
$62.1B
$4.05M 0.66%
49,677
+234
+0.5% +$18.9K
FRC
33
DELISTED
First Republic Bank
FRC
$4.05M 0.66%
64,312
+1,866
+3% +$113K
PFE icon
34
Pfizer
PFE
$140B
$4.04M 0.66%
126,894
-1,900
-1% -$61.9K
CME icon
35
CME Group
CME
$92.2B
$3.91M 0.64%
41,979
+2,058
+5% +$192K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$3.86M 0.63%
42,770
+749
+2% +$72.2K
MMM icon
37
3M
MMM
$89B
$3.77M 0.61%
29,234
+190
+0.7% +$25.5K
UPS icon
38
United Parcel Service
UPS
$97.6B
$3.73M 0.61%
38,455
-60
-0.2% -$5.96K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.69M 0.6%
139,950
+635
+0.5% +$16.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.67M 0.6%
58,561
+9
+0% +$614
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.65M 0.59%
45,027
-197
-0.4% -$16.5K
KO icon
42
Coca-Cola
KO
$354B
$3.62M 0.59%
92,212
-540
-0.6% -$22K
INTC icon
43
Intel
INTC
$466B
$3.58M 0.58%
117,719
+1,418
+1% +$45.8K
ABT icon
44
Abbott
ABT
$180B
$3.51M 0.57%
71,496
+34
+0% +$1.63K
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$3.47M 0.56%
16,778
+464
+3% +$103K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.56%
56,936
-297
-0.5% -$20K
CAH icon
47
Cardinal Health
CAH
$53.4B
$3.41M 0.55%
40,780
+1,024
+3% +$90.4K
MSFT icon
48
Microsoft
MSFT
$2.84T
$3.32M 0.54%
75,212
-114
-0.2% -$5.2K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.7M 0.44%
17,479
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$2.7M 0.44%
74,461
+2,549
+4% +$104K
1
2
3 4

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Sand Hill Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sand Hill Global Advisors held 80 positions worth $615M, up 0.2% from $614M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $165M in Q2 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Finisar Corp worth $590K.

  • Sand Hill Global Advisors's largest Q2 2015 buy was Finisar Corp: 33,000 shares worth $590K.
  • Sand Hill Global Advisors added most to Apple in Q2 2015, an estimated $1.13M increase.
  • Sand Hill Global Advisors's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $172M.
  • Sand Hill Global Advisors fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $233K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $615M portfolio in Q2 2015.
  • Sand Hill Global Advisors opened 2 new positions and closed 2 in Q2 2015.
  • Sand Hill Global Advisors's portfolio value rose 0.2% quarter-over-quarter to $615M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.