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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
+1.99%
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
$635M
AUM Growth
-$22.8M
Cap. Flow
-$32.6M
Cap. Flow %
-5.13%
Top 10 Hldgs %
68.84%
Holding
84
New
7
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
PNR icon
Pentair
PNR
+$4.13M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$50.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
3
PANW icon
Palo Alto Networks
PANW
+$4.55M
4
KO icon
Coca-Cola
KO
+$4.45M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Communication Services 6.1%
2 Financials 3.93%
3 Industrials 3.63%
4 Technology 3.6%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$4.89M 0.77%
103,292
+807
+0.8% +$39.3K
NKE icon
27
Nike
NKE
$61.9B
$4.78M 0.75%
86,516
+1,563
+2% +$89K
FRC
28
DELISTED
First Republic Bank
FRC
$4.54M 0.72%
64,944
-884
-1% -$61.2K
PFE icon
29
Pfizer
PFE
$140B
$4.54M 0.72%
136,036
+908
+0.7% +$29K
MMM icon
30
3M
MMM
$89B
$4.39M 0.69%
29,998
+36
+0.1% +$5.08K
GILD icon
31
Gilead Sciences
GILD
$161B
$4.28M 0.67%
51,320
+2,177
+4% +$193K
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.25M 0.67%
68,337
+224
+0.3% +$14K
INTC icon
33
Intel
INTC
$466B
$4.24M 0.67%
129,316
+711
+0.6% +$22.3K
UPS icon
34
United Parcel Service
UPS
$97.6B
$4.22M 0.67%
39,217
-234
-0.6% -$24.4K
CME icon
35
CME Group
CME
$92.2B
$4.17M 0.66%
42,866
+611
+1% +$57.7K
PNR icon
36
Pentair
PNR
$10.2B
$4.16M 0.65%
+106,194
New +$4.13M
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$4.12M 0.65%
45,363
+273
+0.6% +$23.1K
MSFT icon
38
Microsoft
MSFT
$2.84T
$4.06M 0.64%
79,325
+1,563
+2% +$81.2K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.96M 0.62%
93,716
+1,052
+1% +$43.6K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$3.81M 0.6%
+119,088
New +$3.7M
HSY icon
41
Hershey
HSY
$35.4B
$3.71M 0.58%
32,681
+579
+2% +$54.2K
CAH icon
42
Cardinal Health
CAH
$53.4B
$3.56M 0.56%
45,628
+1,247
+3% +$99.4K
HON icon
43
Honeywell
HON
$77.1B
$3.38M 0.53%
32,384
+630
+2% +$64.8K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$3.27M 0.51%
+43,878
New +$3.62M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 0.48%
88,820
-1,620
-2% -$58.2K
ABT icon
46
Abbott
ABT
$180B
$3.06M 0.48%
77,789
+1,582
+2% +$63K
DJCO icon
47
Daily Journal
DJCO
$792M
$2.76M 0.43%
11,637
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.22M 0.35%
16,184
-665
-4% -$89.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$2.09M 0.33%
19,470
-53
-0.3% -$5.62K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.83M 0.29%
25,493
-590
-2% -$41.6K
1
2
3 4

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Sand Hill Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sand Hill Global Advisors held 84 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors withdrew a net $32.6M in Q2 2016, closing 8 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sand Hill Global Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $27M.

  • Sand Hill Global Advisors's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 767,395 shares worth $27M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.02M increase.
  • Sand Hill Global Advisors's biggest Q2 2016 reduction was Amazon, cutting an estimated $4.26M.
  • Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $50.1M.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $635M portfolio in Q2 2016.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q2 2016.
  • Sand Hill Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.