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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
+0.81%
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
$601M
AUM Growth
+$70.6M
Cap. Flow
+$69.6M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.58%
Holding
82
New
2
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
CSCO icon
Cisco
CSCO
+$1.34M
3
ALEX
Alexander & Baldwin
ALEX
+$249K
4
WFM
Whole Foods Market Inc
WFM
+$215K
5
MRK icon
Merck
MRK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 5.08%
3 Financials 4.35%
4 Healthcare 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.11B
$2.48M 0.41%
32,606
+2,343
+8% +$194K
CMI icon
52
Cummins
CMI
$88.5B
$2.46M 0.41%
18,601
+1,931
+12% +$279K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.27M 0.38%
17,525
-40
-0.2% -$5.36K
DJCO icon
54
Daily Journal
DJCO
$815M
$2.1M 0.35%
11,637
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$2.03M 0.34%
20,014
+1,210
+6% +$124K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.61M 0.27%
25,143
+448
+2% +$28.1K
TXN icon
57
Texas Instruments
TXN
$253B
$1.28M 0.21%
26,902
-3,201
-11% -$153K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.89B
$866K 0.14%
14,611
-445
-3% -$27.7K
COST icon
59
Costco
COST
$429B
$699K 0.12%
5,577
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$642K 0.11%
24,056
-900
-4% -$24K
VZ icon
61
Verizon
VZ
$201B
$532K 0.09%
10,646
+2,326
+28% +$116K
BA icon
62
Boeing
BA
$175B
$475K 0.08%
3,726
+325
+10% +$40.9K
MCD icon
63
McDonald's
MCD
$194B
$436K 0.07%
4,594
– –
RTX icon
64
RTX Corp
RTX
$295B
$423K 0.07%
6,361
-592
-9% -$40.6K
INTU icon
65
Intuit
INTU
$85.6B
$385K 0.06%
4,398
– –
SO icon
66
Southern Company
SO
$109B
$313K 0.05%
7,162
– –
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$300K 0.05%
5,850
– –
PCG icon
68
PG&E
PCG
$39.2B
$287K 0.05%
6,366
+800
+14% +$36.8K
UNP icon
69
Union Pacific
UNP
$175B
$260K 0.04%
2,400
– –
CSCO icon
70
Cisco
CSCO
$456B
$256K 0.04%
10,197
-53,427
-84% -$1.34M
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$245K 0.04%
2,615
+30
+1% +$2.97K
CLX icon
72
Clorox
CLX
$12.1B
$241K 0.04%
2,511
-3
-0.1% -$271
DNOW icon
73
DNOW Inc
DNOW
$2.53B
$237K 0.04%
7,784
+311
+4% +$10.2K
AFL icon
74
Aflac
AFL
$65.9B
$233K 0.04%
8,000
– –
AGN
75
DELISTED
Allergan Inc
AGN
$213K 0.04%
1,197
– –
1 2
3
4

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Sand Hill Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sand Hill Global Advisors held 82 positions worth $601M, up 13% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors deployed $69.6M of net new capital in Q3 2014, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,250,815 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $40.2M trimmed.

  • Sand Hill Global Advisors's largest Q3 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,250,815 shares worth $34.7M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $18.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.2M.
  • Sand Hill Global Advisors fully exited Alexander & Baldwin in Q3 2014, selling an estimated $249K.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $601M portfolio in Q3 2014.
  • Sand Hill Global Advisors opened 2 new positions and closed 3 in Q3 2014.
  • Sand Hill Global Advisors's portfolio value rose 13% quarter-over-quarter to $601M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.