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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
+1.46%
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
$363M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
101.16%
Top 10 Hldgs %
65.63%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 4.59%
3 Consumer Staples 4.41%
4 Energy 4.01%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.06B
$812K 0.22%
+14,551
New +$851K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$598K 0.16%
+28,480
New +$604K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$591K 0.16%
+12,415
New +$595K
VZ icon
54
Verizon
VZ
$198B
$417K 0.11%
+8,269
New +$422K
MCD icon
55
McDonald's
MCD
$192B
$386K 0.11%
+3,900
New +$391K
ISRG icon
56
Intuitive Surgical
ISRG
$128B
$329K 0.09%
+5,850
New +$322K
RTX icon
57
RTX Corp
RTX
$294B
$318K 0.09%
+5,441
New +$322K
SO icon
58
Southern Company
SO
$109B
$316K 0.09%
+7,162
New +$329K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$304K 0.08%
+5,915
New +$285K
PCG icon
60
PG&E
PCG
$47.2B
$267K 0.07%
+5,838
New +$270K
BIDU icon
61
Baidu
BIDU
$35.8B
$227K 0.06%
+2,395
New +$221K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K 0.06%
+2,545
New +$216K
F icon
63
Ford
F
$58.5B
$155K 0.04%
+10,000
New +$143K
GST
64
DELISTED
Gastar Exploration Inc.
GST
$107K 0.03%
+40,000
New +$106K
1 2
3

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Sand Hill Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sand Hill Global Advisors, which disclosed 64 positions worth $363M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 991,436 shares worth $56.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Consumer Staples.

  • Sand Hill Global Advisors's largest Q2 2013 buy was iShares MSCI EAFE ETF: 991,436 shares worth $56.8M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $363M portfolio in Q2 2013.
  • Sand Hill Global Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Sand Hill Global Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.