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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
+5.5%
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
$773M
AUM Growth
+$45.1M
Cap. Flow
+$4.47M
Cap. Flow %
0.58%
Top 10 Hldgs %
68.87%
Holding
93
New
11
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
4
AMT icon
American Tower
AMT
+$3.32M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.6M
2
AAPL icon
Apple
AAPL
+$4.18M
3
DIS icon
Walt Disney
DIS
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
DJCO icon
Daily Journal
DJCO
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 3.93%
2 Financials 3.69%
3 Technology 3.35%
4 Industrials 3.12%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$5.31M 0.69%
78,150
+1,471
+2% +$103K
CVX icon
27
Chevron
CVX
$381B
$5.22M 0.68%
48,635
-302
-0.6% -$33.9K
MSFT icon
28
Microsoft
MSFT
$2.91T
$5.18M 0.67%
78,630
-678
-0.9% -$43.5K
NKE icon
29
Nike
NKE
$62.3B
$5.13M 0.66%
92,060
+2,574
+3% +$142K
CME icon
30
CME Group
CME
$92.5B
$4.99M 0.65%
41,996
+625
+2% +$75.2K
T icon
31
AT&T
T
$166B
$4.98M 0.64%
158,809
+8
+0% +$252
SLB icon
32
SLB Ltd
SLB
$77.6B
$4.77M 0.62%
61,096
-605
-1% -$49.5K
INTC icon
33
Intel
INTC
$455B
$4.69M 0.61%
130,011
-223
-0.2% -$8.07K
PFE icon
34
Pfizer
PFE
$141B
$4.59M 0.59%
141,417
+1,293
+0.9% +$40.8K
MMM icon
35
3M
MMM
$91.4B
$4.57M 0.59%
28,552
+298
+1% +$45.7K
PNR icon
36
Pentair
PNR
$10.3B
$4.4M 0.57%
104,452
-3,624
-3% -$145K
CRM icon
37
Salesforce
CRM
$142B
$4.24M 0.55%
51,351
+1,048
+2% +$83.7K
LYB icon
38
LyondellBasell Industries
LYB
$18.9B
$4.19M 0.54%
45,909
+1,094
+2% +$99.8K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.11M 0.53%
86,168
-788
-0.9% -$37.2K
UPS icon
40
United Parcel Service
UPS
$96.6B
$4.06M 0.52%
37,798
+126
+0.3% +$13.8K
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$3.93M 0.51%
44,081
+4,011
+10% +$330K
HON icon
42
Honeywell
HON
$77.8B
$3.88M 0.5%
34,431
+665
+2% +$73.4K
SHW icon
43
Sherwin-Williams
SHW
$80.4B
$3.81M 0.49%
36,891
+546
+2% +$55K
CAH icon
44
Cardinal Health
CAH
$53.8B
$3.8M 0.49%
46,609
+163
+0.4% +$12.8K
AMT icon
45
American Tower
AMT
$78B
$3.67M 0.47%
+30,197
New +$3.32M
HSY icon
46
Hershey
HSY
$36.2B
$3.67M 0.47%
33,559
+799
+2% +$85.7K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$3.55M 0.46%
119,478
+1,343
+1% +$40.4K
VFC icon
48
VF Corp
VFC
$6.78B
$3.46M 0.45%
66,908
+2,524
+4% +$125K
ABT icon
49
Abbott
ABT
$184B
$3.45M 0.45%
77,701
-607
-0.8% -$26.2K
BLK icon
50
Blackrock
BLK
$164B
$3.16M 0.41%
+8,229
New +$3.15M
1
2
3 4

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PHAM
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Sand Hill Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sand Hill Global Advisors held 93 positions worth $773M, up 6.2% from $728M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors's Q1 2017 filing shows 11 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 632,898 shares worth $72.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $83.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

  • Sand Hill Global Advisors's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 632,898 shares worth $72.7M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.99M increase.
  • Sand Hill Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.6M.
  • Sand Hill Global Advisors fully exited Aflac in Q1 2017, selling an estimated $296K.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $773M portfolio in Q1 2017.
  • Sand Hill Global Advisors opened 11 new positions and closed 5 in Q1 2017.
  • Sand Hill Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $773M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.