We are live on ! Find out more
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
-7.99%
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
$625M
AUM Growth
+$10.1M
Cap. Flow
+$65.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
64.6%
Holding
84
New
6
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.7M
3
CMI icon
Cummins
CMI
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$563K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 4.61%
3 Financials 3.62%
4 Healthcare 3.24%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$4.49M 0.72%
37,140
+319
+0.9% +$39.1K
SLB icon
27
SLB Ltd
SLB
$76.8B
$4.22M 0.68%
61,214
+1,543
+3% +$122K
FRC
28
DELISTED
First Republic Bank
FRC
$4.06M 0.65%
64,738
+426
+0.7% +$26.7K
SCHW
29
Charles Schwab
SCHW
$183B
$4.03M 0.64%
141,095
+1,651
+1% +$53K
JPM icon
30
JPMorgan Chase
JPM
$944B
$4.03M 0.64%
66,073
+1,060
+2% +$69.4K
TGT icon
31
Target
TGT
$66B
$4M 0.64%
50,798
+1,121
+2% +$89.5K
PFE icon
32
Pfizer
PFE
$144B
$3.92M 0.63%
131,615
+4,721
+4% +$151K
UPS icon
33
United Parcel Service
UPS
$91.5B
$3.91M 0.63%
39,619
+1,164
+3% +$115K
CME icon
34
CME Group
CME
$94B
$3.89M 0.62%
41,986
+7
+0% +$665
INTC icon
35
Intel
INTC
$427B
$3.87M 0.62%
128,285
+10,566
+9% +$306K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.86M 0.62%
98,284
+292
+0.3% +$12.2K
KO icon
37
Coca-Cola
KO
$387B
$3.82M 0.61%
95,151
+2,939
+3% +$118K
T icon
38
AT&T
T
$172B
$3.79M 0.61%
153,923
+2,488
+2% +$63.4K
CVX icon
39
Chevron
CVX
$380B
$3.59M 0.57%
45,499
+1,259
+3% +$106K
MMM icon
40
3M
MMM
$94.1B
$3.56M 0.57%
30,070
+836
+3% +$103K
MSFT icon
41
Microsoft
MSFT
$2.94T
$3.43M 0.55%
77,453
+2,241
+3% +$101K
CAH icon
42
Cardinal Health
CAH
$54.3B
$3.27M 0.52%
42,555
+1,775
+4% +$148K
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$3.27M 0.52%
17,182
+404
+2% +$80.2K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.23M 0.52%
60,042
+1,481
+3% +$88K
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$3.1M 0.5%
43,996
+1,226
+3% +$101K
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.03M 0.48%
45,611
+584
+1% +$44.4K
ABT icon
47
Abbott
ABT
$190B
$2.96M 0.47%
73,557
+2,061
+3% +$97.2K
HSY icon
48
Hershey
HSY
$37.5B
$2.84M 0.45%
30,906
+625
+2% +$56.9K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$2.72M 0.44%
56,523
-413
-0.7% -$22K
PANW icon
50
Palo Alto Networks
PANW
$254B
$2.67M 0.43%
+93,000
New +$2.74M
1
2
3 4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sand Hill Global Advisors held 84 positions worth $625M, up 1.6% from $615M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors deployed $65.1M of net new capital in Q3 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 206,729 shares worth $22.6M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.25M trimmed.

  • Sand Hill Global Advisors's largest Q3 2015 buy was iShares Russell 2000 ETF: 206,729 shares worth $22.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $25.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.25M.
  • Sand Hill Global Advisors fully exited EMC CORPORATION in Q3 2015, selling an estimated $3.69M.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $625M portfolio in Q3 2015.
  • Sand Hill Global Advisors opened 6 new positions and closed 5 in Q3 2015.
  • Sand Hill Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $625M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.