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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
+0.9%
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
$494M
AUM Growth
+$23.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
65.42%
Holding
79
New
2
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.78M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
CAH icon
Cardinal Health
CAH
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
BIDU icon
Baidu
BIDU
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 4.75%
3 Communication Services 4.5%
4 Industrials 3.76%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.94B
$2.31M 0.47%
32,918
+587
+2% +$40.3K
DJCO icon
52
Daily Journal
DJCO
$825M
$2.01M 0.41%
11,637
– –
TXN icon
53
Texas Instruments
TXN
$247B
$1.56M 0.32%
33,103
-3,000
-8% -$132K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$650B
$1.56M 0.32%
15,974
+2,924
+22% +$280K
CSCO icon
55
Cisco
CSCO
$457B
$1.51M 0.31%
67,224
-5,187
-7% -$115K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.29M 0.26%
22,005
+50
+0.2% +$2.88K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.8B
$900K 0.18%
15,226
– –
COST icon
58
Costco
COST
$432B
$623K 0.13%
5,577
+25
+0.5% +$2.86K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71B
$623K 0.13%
24,956
-2,128
-8% -$52.6K
MCD icon
60
McDonald's
MCD
$193B
$523K 0.11%
5,334
– –
RTX icon
61
RTX Corp
RTX
$291B
$511K 0.1%
6,953
+629
+10% +$45.2K
BA icon
62
Boeing
BA
$167B
$427K 0.09%
3,401
+465
+16% +$60.6K
VZ icon
63
Verizon
VZ
$201B
$420K 0.09%
8,824
+179
+2% +$8.46K
INTU icon
64
Intuit
INTU
$90.2B
$342K 0.07%
4,398
-155
-3% -$11.8K
SO icon
65
Southern Company
SO
$109B
$315K 0.06%
7,162
-125
-2% -$5.24K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$287K 0.06%
5,663
– –
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$285K 0.06%
5,850
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.05%
2,585
+40
+2% +$3.94K
AFL icon
69
Aflac
AFL
$66.1B
$252K 0.05%
8,000
– –
PCG icon
70
PG&E
PCG
$39.2B
$246K 0.05%
5,699
-139
-2% -$5.9K
CPB icon
71
Campbell Soup
CPB
$6.84B
$241K 0.05%
5,376
-65,046
-92% -$2.78M
UNP icon
72
Union Pacific
UNP
$173B
$231K 0.05%
2,460
-280
-10% -$24.9K
CLX icon
73
Clorox
CLX
$12.1B
$221K 0.04%
2,514
+148
+6% +$13K
GST
74
DELISTED
Gastar Exploration Inc.
GST
$219K 0.04%
+40,000
New +$244K
PTEK
75
DELISTED
POKERTEK INC COM STK
PTEK
$79K 0.02%
75,000
– –
1 2
3
4

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Sand Hill Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sand Hill Global Advisors held 79 positions worth $494M, up 5% from $471M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors deployed $18.8M of net new capital in Q1 2014, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 37,481 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Campbell Soup, an estimated $2.78M trimmed.

  • Sand Hill Global Advisors's largest Q1 2014 buy was Mead Johnson Nutrition Company: 37,481 shares worth $3.12M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.25M increase.
  • Sand Hill Global Advisors's biggest Q1 2014 reduction was Campbell Soup, cutting an estimated $2.78M.
  • Sand Hill Global Advisors fully exited Baidu in Q1 2014, selling an estimated $239K.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $494M portfolio in Q1 2014.
  • Sand Hill Global Advisors opened 2 new positions and closed 3 in Q1 2014.
  • Sand Hill Global Advisors's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2014, filed 12 May 2014.