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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
+4.29%
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
$531M
AUM Growth
+$36.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.14%
Holding
82
New
6
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
LNKD
LinkedIn Corporation
LNKD
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
INTC icon
Intel
INTC
+$1.62M
3
NKE icon
Nike
NKE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
IBM icon
IBM
IBM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Communication Services 5.04%
3 Financials 4.41%
4 Industrials 3.75%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.35B
$2.49M 0.47%
30,263
-2,655
-8% -$198K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.43M 0.46%
17,565
– –
DJCO icon
53
Daily Journal
DJCO
$801M
$2.4M 0.45%
11,637
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$1.91M 0.36%
18,804
+2,830
+18% +$279K
CSCO icon
55
Cisco
CSCO
$452B
$1.58M 0.3%
63,624
-3,600
-5% -$85.8K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.5M 0.28%
24,695
+2,690
+12% +$158K
TXN icon
57
Texas Instruments
TXN
$255B
$1.44M 0.27%
30,103
-3,000
-9% -$140K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.06B
$937K 0.18%
15,056
-170
-1% -$10.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$656K 0.12%
24,956
– –
COST icon
60
Costco
COST
$422B
$642K 0.12%
5,577
– –
RTX icon
61
RTX Corp
RTX
$294B
$505K 0.1%
6,953
– –
MCD icon
62
McDonald's
MCD
$192B
$463K 0.09%
4,594
-740
-14% -$74.7K
BA icon
63
Boeing
BA
$167B
$433K 0.08%
3,401
– –
VZ icon
64
Verizon
VZ
$198B
$407K 0.08%
8,320
-504
-6% -$24.4K
INTU icon
65
Intuit
INTU
$83.1B
$354K 0.07%
4,398
– –
GST
66
DELISTED
Gastar Exploration Inc.
GST
$348K 0.07%
40,000
– –
SO icon
67
Southern Company
SO
$109B
$325K 0.06%
7,162
– –
DNOW icon
68
DNOW Inc
DNOW
$2.59B
$271K 0.05%
+7,473
New +$257K
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$268K 0.05%
5,850
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$267K 0.05%
2,585
– –
PCG icon
71
PG&E
PCG
$47.2B
$267K 0.05%
5,566
-133
-2% -$6.03K
AFL icon
72
Aflac
AFL
$64.4B
$249K 0.05%
8,000
– –
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$249K 0.05%
+6,000
New +$236K
UNP icon
74
Union Pacific
UNP
$178B
$239K 0.05%
2,400
-60
-2% -$5.81K
CLX icon
75
Clorox
CLX
$11.8B
$230K 0.04%
2,514
– –
1 2
3
4

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PHAM
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ATC
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Sand Hill Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sand Hill Global Advisors held 82 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2014 filing shows 6 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 38,625 shares worth $3.2M. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

  • Sand Hill Global Advisors's largest Q2 2014 buy was Gilead Sciences: 38,625 shares worth $3.2M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $3.12M increase.
  • Sand Hill Global Advisors's biggest Q2 2014 reduction was Intel, cutting an estimated $1.62M.
  • Sand Hill Global Advisors fully exited BHP in Q2 2014, selling an estimated $2.84M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $531M portfolio in Q2 2014.
  • Sand Hill Global Advisors opened 6 new positions and closed 2 in Q2 2014.
  • Sand Hill Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.