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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
+6.31%
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
$623M
AUM Growth
-$2.69M
Cap. Flow
-$37.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.42%
Holding
84
New
5
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Technology 4.76%
3 Financials 3.83%
4 Healthcare 3.53%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$4.32M 0.69%
125,294
-2,991
-2% -$101K
SLB icon
27
SLB Ltd
SLB
$74.2B
$4.27M 0.69%
61,234
+20
+0% +$1.5K
FRC
28
DELISTED
First Republic Bank
FRC
$4.26M 0.68%
64,529
-209
-0.3% -$13.8K
MSFT icon
29
Microsoft
MSFT
$2.92T
$4.24M 0.68%
76,477
-976
-1% -$51.4K
CVX icon
30
Chevron
CVX
$374B
$4.16M 0.67%
46,282
+783
+2% +$70.6K
KO icon
31
Coca-Cola
KO
$380B
$4.09M 0.66%
95,325
+174
+0.2% +$7.38K
PFE icon
32
Pfizer
PFE
$144B
$4.01M 0.64%
131,007
-608
-0.5% -$19.1K
T icon
33
AT&T
T
$169B
$4.01M 0.64%
154,223
+300
+0.2% +$7.61K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.9M 0.63%
97,052
-1,232
-1% -$50.4K
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$3.86M 0.62%
17,156
-26
-0.2% -$5.9K
CAH icon
36
Cardinal Health
CAH
$54.5B
$3.82M 0.61%
42,836
+281
+0.7% +$23.9K
UPS icon
37
United Parcel Service
UPS
$89.7B
$3.79M 0.61%
39,407
-212
-0.5% -$21.7K
MMM icon
38
3M
MMM
$94.1B
$3.78M 0.61%
30,006
-64
-0.2% -$8.23K
CME icon
39
CME Group
CME
$93.5B
$3.77M 0.6%
41,561
-425
-1% -$40K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$3.74M 0.6%
56,181
-342
-0.6% -$21.7K
TGT icon
41
Target
TGT
$65.5B
$3.69M 0.59%
50,809
+11
+0% +$821
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$3.5M 0.56%
44,340
+344
+0.8% +$27.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$3.35M 0.54%
88,240
-158,940
-64% -$5.7M
ABT icon
44
Abbott
ABT
$187B
$3.31M 0.53%
73,670
+113
+0.2% +$4.99K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.16M 0.51%
45,621
+10
+0% +$714
QCOM icon
46
Qualcomm
QCOM
$172B
$3M 0.48%
59,988
-54
-0.1% -$2.88K
PANW icon
47
Palo Alto Networks
PANW
$260B
$2.81M 0.45%
95,736
+2,736
+3% +$78.9K
HSY icon
48
Hershey
HSY
$37.2B
$2.78M 0.45%
31,106
+200
+0.6% +$17.9K
HON icon
49
Honeywell
HON
$78.3B
$2.76M 0.44%
29,659
+334
+1% +$30.6K
DJCO icon
50
Daily Journal
DJCO
$815M
$2.35M 0.38%
11,637
– –
1
2
3 4

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Sand Hill Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sand Hill Global Advisors held 84 positions worth $623M, down 0.43% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors withdrew a net $37.4M in Q4 2015, closing 6 positions and reducing 35 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Alphabet (Google) Class A worth $6.05M.

  • Sand Hill Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 155,440 shares worth $6.05M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $38.8M.
  • Sand Hill Global Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, selling an estimated $29.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $623M portfolio in Q4 2015.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q4 2015.
  • Sand Hill Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $623M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.