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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
+3.29%
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
$728M
AUM Growth
+$71.8M
Cap. Flow
+$52.8M
Cap. Flow %
7.25%
Top 10 Hldgs %
69.75%
Holding
86
New
10
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
CRM icon
Salesforce
CRM
+$3.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
VFC icon
VF Corp
VFC
+$3.34M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$5.6M
2
SCHW
Charles Schwab
SCHW
+$2.22M
3
MJN
Mead Johnson Nutrition Company
MJN
+$353K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$292K

Sector Composition

Rank Sector Weight
1 Communication Services 4.76%
2 Technology 3.97%
3 Financials 3.42%
4 Industrials 3.17%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$5.2M 0.72%
61,893
+1,615
+3% +$138K
SLB icon
27
SLB Ltd
SLB
$77.8B
$5.18M 0.71%
61,701
+592
+1% +$48.5K
T icon
28
AT&T
T
$167B
$5.1M 0.7%
158,801
+2,711
+2% +$80K
MSFT icon
29
Microsoft
MSFT
$2.92T
$4.93M 0.68%
79,308
+1,451
+2% +$87.3K
CME icon
30
CME Group
CME
$92.6B
$4.77M 0.66%
41,371
+36
+0.1% +$4.01K
INTC icon
31
Intel
INTC
$453B
$4.72M 0.65%
130,234
+3,859
+3% +$138K
NKE icon
32
Nike
NKE
$62.5B
$4.55M 0.63%
89,486
+2,074
+2% +$106K
UPS icon
33
United Parcel Service
UPS
$96.2B
$4.32M 0.59%
37,672
+155
+0.4% +$17.5K
PFE icon
34
Pfizer
PFE
$141B
$4.32M 0.59%
140,124
+3,364
+2% +$103K
MMM icon
35
3M
MMM
$91.3B
$4.22M 0.58%
28,254
-79
-0.3% -$11.4K
PNR icon
36
Pentair
PNR
$10.3B
$4.07M 0.56%
108,076
+1,336
+1% +$52.1K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.96M 0.54%
86,956
-5,176
-6% -$228K
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$3.84M 0.53%
44,815
+831
+2% +$69.7K
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$3.63M 0.5%
118,135
-616
-0.5% -$18.5K
HON icon
40
Honeywell
HON
$77.2B
$3.53M 0.49%
33,766
+1,156
+4% +$118K
CRM icon
41
Salesforce
CRM
$144B
$3.44M 0.47%
+50,303
New +$3.65M
HSY icon
42
Hershey
HSY
$36.4B
$3.39M 0.47%
32,760
+140
+0.4% +$13.8K
CAH icon
43
Cardinal Health
CAH
$53.7B
$3.34M 0.46%
46,446
+2,049
+5% +$148K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$3.33M 0.46%
86,180
-280
-0.3% -$10.9K
SHW icon
45
Sherwin-Williams
SHW
$80.6B
$3.26M 0.45%
+36,345
New +$3.21M
VFC icon
46
VF Corp
VFC
$6.71B
$3.23M 0.44%
+64,384
New +$3.34M
ABT icon
47
Abbott
ABT
$184B
$3.01M 0.41%
78,308
+1,223
+2% +$48.5K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 0.39%
40,070
-4,736
-11% -$353K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.77M 0.38%
18,022
+2,066
+13% +$308K
DJCO icon
50
Daily Journal
DJCO
$800M
$2.5M 0.34%
10,337
-1,000
-9% -$232K
1
2
3 4

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PHAM
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Sand Hill Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sand Hill Global Advisors held 86 positions worth $728M, up 11% from $656M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sand Hill Global Advisors deployed $52.8M of net new capital in Q4 2016, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Salesforce: 50,303 shares worth $3.44M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.22M trimmed.

  • Sand Hill Global Advisors's largest Q4 2016 buy was Salesforce: 50,303 shares worth $3.44M.
  • Sand Hill Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $28.8M increase.
  • Sand Hill Global Advisors's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $2.22M.
  • Sand Hill Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $5.6M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $728M portfolio in Q4 2016.
  • Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2016.
  • Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.