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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
+7.81%
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
$580M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
40.03%
Top 10 Hldgs %
66.73%
Holding
76
New
12
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$390K
3
F icon
Ford
F
+$155K
4
TXN icon
Texas Instruments
TXN
+$97.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Communication Services 4.48%
3 Financials 3.95%
4 Consumer Staples 3.67%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$1.81M 0.31%
77,408
+1,607
+2% +$39.9K
DJCO icon
52
Daily Journal
DJCO
$815M
$1.71M 0.29%
+11,637
New +$1.55M
TXN icon
53
Texas Instruments
TXN
$253B
$1.6M 0.28%
39,603
-2,500
-6% -$97.1K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.11M 0.19%
22,025
+9,610
+77% +$483K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$1.04M 0.18%
11,870
+1,369
+13% +$119K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.89B
$983K 0.17%
16,191
+1,640
+11% +$95.9K
FISV
57
Fiserv Inc
FISV
$28.9B
$702K 0.12%
+27,772
New +$672K
COST icon
58
Costco
COST
$429B
$628K 0.11%
+5,452
New +$629K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$605K 0.1%
27,084
-1,396
-5% -$30.8K
BIDU icon
60
Baidu
BIDU
$35.6B
$557K 0.1%
3,590
+1,195
+50% +$154K
RTX icon
61
RTX Corp
RTX
$295B
$509K 0.09%
7,497
+2,056
+38% +$135K
MCD icon
62
McDonald's
MCD
$194B
$508K 0.09%
5,279
+1,379
+35% +$135K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$428K 0.07%
7,315
+1,400
+24% +$77.3K
VZ icon
64
Verizon
VZ
$201B
$401K 0.07%
8,587
+318
+4% +$15.5K
SO icon
65
Southern Company
SO
$109B
$295K 0.05%
7,162
– –
AFL icon
66
Aflac
AFL
$65.9B
$248K 0.04%
+8,000
New +$241K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$245K 0.04%
5,850
– –
PCG icon
68
PG&E
PCG
$39.2B
$239K 0.04%
5,838
– –
BA icon
69
Boeing
BA
$175B
$235K 0.04%
+2,000
New +$215K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.04%
2,545
– –
INTU icon
71
Intuit
INTU
$85.6B
$212K 0.04%
+3,190
New +$206K
UNP icon
72
Union Pacific
UNP
$175B
$201K 0.03%
+2,590
New +$205K
GST
73
DELISTED
Gastar Exploration Inc.
GST
$158K 0.03%
40,000
– –
DUK icon
74
Duke Energy
DUK
$101B
– –
-39,823
Closed -$2.69M
F icon
75
Ford
F
$59.6B
– –
-10,000
Closed -$155K
1 2
3
4

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Sand Hill Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Sand Hill Global Advisors held 76 positions worth $580M, up 60% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors deployed $232M of net new capital in Q3 2013, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 559,430 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $390K trimmed.

  • Sand Hill Global Advisors's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 559,430 shares worth $0.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $23.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $390K.
  • Sand Hill Global Advisors fully exited Duke Energy in Q3 2013, selling an estimated $2.69M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $580M portfolio in Q3 2013.
  • Sand Hill Global Advisors opened 12 new positions and closed 2 in Q3 2013.
  • Sand Hill Global Advisors's portfolio value rose 60% quarter-over-quarter to $580M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.