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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
+4.76%
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
$656M
AUM Growth
+$20.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
69.92%
Holding
77
New
1
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
OEF icon
iShares S&P 100 ETF
OEF
+$888K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$109K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.1M
2
WFC icon
Wells Fargo
WFC
+$3.96M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K
5
PG icon
Procter & Gamble
PG
+$382K

Sector Composition

Rank Sector Weight
1 Communication Services 6.14%
2 Technology 3.84%
3 Financials 3.57%
4 Industrials 3.46%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$4.79M 0.73%
156,090
-3,363
-2% -$106K
INTC icon
27
Intel
INTC
$464B
$4.77M 0.73%
126,375
-2,941
-2% -$104K
PNR icon
28
Pentair
PNR
$10.4B
$4.61M 0.7%
106,740
+546
+0.5% +$23K
NKE icon
29
Nike
NKE
$62.1B
$4.6M 0.7%
87,412
+896
+1% +$50.6K
JPM icon
30
JPMorgan Chase
JPM
$951B
$4.56M 0.69%
68,437
+100
+0.1% +$6.52K
MSFT icon
31
Microsoft
MSFT
$2.89T
$4.49M 0.68%
77,857
-1,468
-2% -$82.9K
PFE icon
32
Pfizer
PFE
$140B
$4.39M 0.67%
136,760
+724
+0.5% +$24.2K
CME icon
33
CME Group
CME
$92B
$4.32M 0.66%
41,335
-1,531
-4% -$160K
MMM icon
34
3M
MMM
$91.3B
$4.17M 0.64%
28,333
-1,665
-6% -$249K
UPS icon
35
United Parcel Service
UPS
$97.2B
$4.1M 0.63%
37,517
-1,700
-4% -$186K
GILD icon
36
Gilead Sciences
GILD
$162B
$4.08M 0.62%
51,624
+304
+0.6% +$24.7K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.03M 0.61%
92,132
-1,584
-2% -$69.5K
LYB icon
38
LyondellBasell Industries
LYB
$19B
$3.55M 0.54%
43,984
+106
+0.2% +$8.19K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$3.54M 0.54%
44,806
-557
-1% -$47.5K
CAH icon
40
Cardinal Health
CAH
$53.4B
$3.45M 0.53%
44,397
-1,231
-3% -$99.5K
HON icon
41
Honeywell
HON
$77.9B
$3.42M 0.52%
32,610
+226
+0.7% +$23.6K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$3.37M 0.51%
118,751
-337
-0.3% -$10.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.02T
$3.36M 0.51%
86,460
-2,360
-3% -$89.6K
ABT icon
44
Abbott
ABT
$181B
$3.26M 0.5%
77,085
-704
-0.9% -$30.2K
HSY icon
45
Hershey
HSY
$35.9B
$3.12M 0.48%
32,620
-61
-0.2% -$6.45K
DJCO icon
46
Daily Journal
DJCO
$799M
$2.48M 0.38%
11,337
-300
-3% -$67.9K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.38M 0.36%
15,956
-228
-1% -$33.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$2.17M 0.33%
19,538
+68
+0.3% +$7.54K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.84M 0.28%
25,493
– –
WFC icon
50
Wells Fargo
WFC
$265B
$910K 0.14%
20,560
-82,732
-80% -$3.96M
1
2
3 4

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WT
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PHAM
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Sand Hill Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sand Hill Global Advisors held 77 positions worth $656M, up 3.2% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Sand Hill Global Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Sand Hill Global Advisors's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 519,680 shares worth $22M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.71M increase.
  • Sand Hill Global Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.96M.
  • Sand Hill Global Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $19.1M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $656M portfolio in Q3 2016.
  • Sand Hill Global Advisors opened 1 new position and closed 1 in Q3 2016.
  • Sand Hill Global Advisors's portfolio value rose 3.2% quarter-over-quarter to $656M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.