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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%
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
$658M
AUM Growth
+$35.5M
Cap. Flow
+$34.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.91%
Holding
83
New
5
Increased
54
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.49M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
AMZN icon
Amazon
AMZN
+$2.36M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.16M
2
QCOM icon
Qualcomm
QCOM
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.39M
4
APC
Anadarko Petroleum
APC
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 5.63%
2 Technology 4.33%
3 Financials 3.84%
4 Consumer Staples 3.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$4.6M 0.7%
62,324
+1,090
+2% +$76.7K
PANW icon
27
Palo Alto Networks
PANW
$259B
$4.55M 0.69%
167,304
+71,568
+75% +$1.76M
CVX icon
28
Chevron
CVX
$378B
$4.53M 0.69%
47,483
+1,201
+3% +$105K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.51M 0.69%
49,143
+1,302
+3% +$117K
KO icon
30
Coca-Cola
KO
$362B
$4.45M 0.68%
95,858
+533
+0.6% +$23.2K
FRC
31
DELISTED
First Republic Bank
FRC
$4.39M 0.67%
65,828
+1,299
+2% +$83.2K
MSFT icon
32
Microsoft
MSFT
$2.89T
$4.29M 0.65%
77,762
+1,285
+2% +$67.4K
TGT icon
33
Target
TGT
$63.7B
$4.21M 0.64%
51,218
+409
+0.8% +$30.9K
MMM icon
34
3M
MMM
$91.9B
$4.17M 0.63%
29,962
-44
-0.1% -$5.65K
INTC icon
35
Intel
INTC
$462B
$4.16M 0.63%
128,605
+3,311
+3% +$102K
UPS icon
36
United Parcel Service
UPS
$96B
$4.16M 0.63%
39,451
+44
+0.1% +$4.28K
CME icon
37
CME Group
CME
$91.8B
$4.06M 0.62%
42,255
+694
+2% +$63.1K
JPM icon
38
JPMorgan Chase
JPM
$947B
$4.03M 0.61%
68,113
+2,344
+4% +$137K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$3.83M 0.58%
45,090
+750
+2% +$55.8K
PFE icon
40
Pfizer
PFE
$141B
$3.8M 0.58%
135,128
+4,121
+3% +$118K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.77M 0.57%
92,664
-4,388
-5% -$167K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.66M 0.56%
57,794
+1,613
+3% +$96.5K
CAH icon
43
Cardinal Health
CAH
$53.7B
$3.64M 0.55%
44,381
+1,545
+4% +$126K
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
$3.44M 0.52%
30,038
+12,882
+75% +$1.89M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$3.37M 0.51%
90,440
+2,200
+2% +$78.8K
HON icon
46
Honeywell
HON
$77.9B
$3.2M 0.49%
31,754
+2,095
+7% +$196K
ABT icon
47
Abbott
ABT
$182B
$3.19M 0.48%
76,207
+2,537
+3% +$101K
HSY icon
48
Hershey
HSY
$36.6B
$2.96M 0.45%
32,102
+996
+3% +$88.9K
DJCO icon
49
Daily Journal
DJCO
$801M
$2.28M 0.35%
11,637
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.23M 0.34%
16,849
– –
1
2
3 4

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WT
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PHAM
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Sand Hill Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sand Hill Global Advisors held 83 positions worth $658M, up 5.7% from $623M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $34.6M of net new capital in Q1 2016, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 237,248 shares worth $16.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.39M trimmed.

  • Sand Hill Global Advisors's largest Q1 2016 buy was Vanguard High Dividend Yield ETF: 237,248 shares worth $16.4M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.68M increase.
  • Sand Hill Global Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Sand Hill Global Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.16M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $658M portfolio in Q1 2016.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q1 2016.
  • Sand Hill Global Advisors's portfolio value rose 5.7% quarter-over-quarter to $658M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.