We are live on ! Find out more
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
+9.4%
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
$471M
AUM Growth
-$109M
Cap. Flow
-$156M
Cap. Flow %
-33.15%
Top 10 Hldgs %
64.34%
Holding
79
New
5
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
CLX icon
Clorox
CLX
+$213K
3
AXP icon
American Express
AXP
+$194K
4
BA icon
Boeing
BA
+$122K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 5.02%
3 Financials 4.85%
4 Industrials 3.85%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
51
Daily Journal
DJCO
$815M
$2.23M 0.47%
11,637
– –
ABT icon
52
Abbott
ABT
$187B
$1.79M 0.38%
46,826
-13,699
-23% -$505K
CSCO icon
53
Cisco
CSCO
$456B
$1.62M 0.35%
72,411
-4,997
-6% -$111K
TXN icon
54
Texas Instruments
TXN
$253B
$1.58M 0.34%
36,103
-3,500
-9% -$147K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.27%
13,050
+1,180
+10% +$109K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.22M 0.26%
21,955
-70
-0.3% -$3.74K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.89B
$933K 0.2%
15,226
-965
-6% -$59K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$669K 0.14%
27,084
– –
COST icon
59
Costco
COST
$429B
$661K 0.14%
5,552
+100
+2% +$12K
MCD icon
60
McDonald's
MCD
$194B
$518K 0.11%
5,334
+55
+1% +$5.28K
RTX icon
61
RTX Corp
RTX
$295B
$453K 0.1%
6,324
-1,173
-16% -$80K
VZ icon
62
Verizon
VZ
$201B
$425K 0.09%
8,645
+58
+0.7% +$2.85K
BA icon
63
Boeing
BA
$175B
$401K 0.09%
2,936
+936
+47% +$122K
INTU icon
64
Intuit
INTU
$85.6B
$347K 0.07%
4,553
+1,363
+43% +$97.9K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$327K 0.07%
5,663
-1,652
-23% -$97.9K
SO icon
66
Southern Company
SO
$109B
$300K 0.06%
7,287
+125
+2% +$5.16K
AFL icon
67
Aflac
AFL
$65.9B
$267K 0.06%
8,000
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$253K 0.05%
2,545
– –
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$250K 0.05%
5,850
– –
BIDU icon
70
Baidu
BIDU
$35.7B
$239K 0.05%
1,345
-2,245
-63% -$363K
PCG icon
71
PG&E
PCG
$39.2B
$235K 0.05%
5,838
– –
UNP icon
72
Union Pacific
UNP
$175B
$230K 0.05%
2,740
+150
+6% +$11.9K
CLX icon
73
Clorox
CLX
$12.1B
$220K 0.05%
+2,366
New +$213K
AXP icon
74
American Express
AXP
$227B
$214K 0.05%
+2,362
New +$194K
PTEK
75
DELISTED
POKERTEK INC COM STK
PTEK
$72K 0.02%
+75,000
New +$84.6K
1 2
3
4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Sand Hill Global Advisors held 79 positions worth $471M, down 19% from $580M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $156M in Q4 2013, closing 2 positions and reducing 57 holdings. Its most notable exit was Fiserv Inc, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Berkshire Hathaway Class A worth $3.02M.

  • Sand Hill Global Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 17 shares worth $3.02M.
  • Sand Hill Global Advisors added most to Boeing in Q4 2013, an estimated $122K increase.
  • Sand Hill Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.2M.
  • Sand Hill Global Advisors fully exited Fiserv Inc in Q4 2013, selling an estimated $702K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $471M portfolio in Q4 2013.
  • Sand Hill Global Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Sand Hill Global Advisors's portfolio value fell 19% quarter-over-quarter to $471M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2013, filed 20 Feb 2014.