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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
+2.25%
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
$583M
AUM Growth
-$17.8M
Cap. Flow
-$30.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
64.59%
Holding
87
New
8
Increased
8
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Technology 5.17%
3 Financials 4.4%
4 Consumer Staples 3.65%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.43%
+70,343
New +$2.99M
CMI icon
52
Cummins
CMI
$88.5B
$2.52M 0.43%
17,457
-1,144
-6% -$162K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.5M 0.43%
17,525
– –
NOV icon
54
NOV
NOV
$7.11B
$2.12M 0.36%
32,368
-238
-0.7% -$16.6K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.35%
9
-8
-47% -$1.73M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$1.95M 0.33%
18,404
-1,610
-8% -$167K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.7M 0.29%
24,920
-223
-0.9% -$14.9K
TXN icon
58
Texas Instruments
TXN
$253B
$1.28M 0.22%
23,988
-2,914
-11% -$147K
IBM icon
59
IBM
IBM
$214B
$896K 0.15%
5,840
-18,701
-76% -$2.98M
COST icon
60
Costco
COST
$429B
$864K 0.15%
6,097
+520
+9% +$70.7K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.89B
$749K 0.13%
13,175
-1,436
-10% -$83.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.9B
$651K 0.11%
23,344
-712
-3% -$19.5K
MCD icon
63
McDonald's
MCD
$194B
$492K 0.08%
5,254
+660
+14% +$61.8K
BA icon
64
Boeing
BA
$175B
$471K 0.08%
3,621
-105
-3% -$13.3K
RTX icon
65
RTX Corp
RTX
$295B
$429K 0.07%
5,932
-429
-7% -$29.2K
VZ icon
66
Verizon
VZ
$201B
$422K 0.07%
9,006
-1,640
-15% -$80.2K
INTU icon
67
Intuit
INTU
$85.6B
$408K 0.07%
4,428
+30
+0.7% +$2.67K
SO icon
68
Southern Company
SO
$109B
$352K 0.06%
7,162
– –
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$344K 0.06%
5,850
– –
PCG icon
70
PG&E
PCG
$39.2B
$339K 0.06%
6,366
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$315K 0.05%
+8,028
New +$326K
CSCO icon
72
Cisco
CSCO
$456B
$306K 0.05%
11,012
+815
+8% +$21K
UNP icon
73
Union Pacific
UNP
$175B
$290K 0.05%
2,438
+38
+2% +$4.36K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$265K 0.05%
+9,516
New +$269K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.05%
2,585
-30
-1% -$2.94K
1 2
3
4

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WT
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PHAM
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Sand Hill Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sand Hill Global Advisors held 87 positions worth $583M, down 3% from $601M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors withdrew a net $30.4M in Q4 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was DNOW Inc, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Vanguard FTSE Europe ETF worth $23.4M.

  • Sand Hill Global Advisors's largest Q4 2014 buy was Vanguard FTSE Europe ETF: 446,612 shares worth $23.4M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $16M increase.
  • Sand Hill Global Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Sand Hill Global Advisors fully exited DNOW Inc in Q4 2014, selling an estimated $237K.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $583M portfolio in Q4 2014.
  • Sand Hill Global Advisors opened 8 new positions and closed 4 in Q4 2014.
  • Sand Hill Global Advisors's portfolio value fell 3% quarter-over-quarter to $583M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.