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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
+2.54%
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
$614M
AUM Growth
+$30.7M
(+5.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
86
New
3
Increased
37
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.5M |
| 2 |
Caterpillar
CAT
|
+$3.3M |
| 3 |
NOV
NOV
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Walt Disney
DIS
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.37% |
| 2 | Technology | 4.43% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.46% |
+34,188
| New | +$2.8M |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.65M | 0.43% |
17,479
-46
| -0.3% | -$6.7K |
|
53
Cummins
CMI
$83.6B
| $2.58M | 0.42% |
18,641
+1,184
| +7% | +$167K |
|
54
Daily Journal
DJCO
$826M
| $2.13M | 0.35% |
11,637
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$646B
| $1.99M | 0.32% |
18,551
+147
| +0.8% | +$15.7K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.96M | 0.32% |
801
+792
| +8,800% | +$175M |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.81M | 0.29% |
24,920
| – | – |
|
58
Texas Instruments
TXN
$248B
| $1.2M | 0.19% |
20,902
-3,086
| -13% | -$173K |
|
59
Costco
COST
$432B
| $841K | 0.14% |
5,552
-545
| -9% | -$80K |
|
60
IBM
IBM
$213B
| $826K | 0.13% |
5,384
-456
| -8% | -$69.2K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $807K | 0.13% |
13,175
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$70.5B
| $625K | 0.1% |
21,924
-1,420
| -6% | -$40.3K |
|
63
Boeing
BA
$169B
| $539K | 0.09% |
3,591
-30
| -0.8% | -$4.37K |
|
64
RTX Corp
RTX
$290B
| $430K | 0.07% |
5,827
-105
| -2% | -$7.84K |
|
65
Intuit
INTU
$91.1B
| $407K | 0.07% |
4,198
-230
| -5% | -$21.4K |
|
66
Southern Company
SO
$108B
| $403K | 0.07% |
9,112
+1,950
| +27% | +$92.6K |
|
67
Verizon
VZ
$197B
| $395K | 0.06% |
8,123
-883
| -10% | -$42.6K |
|
68
Intuitive Surgical
ISRG
$127B
| $328K | 0.05% |
5,850
| – | – |
|
69
PG&E
PCG
$39B
| $324K | 0.05% |
6,102
-264
| -4% | -$14.6K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $322K | 0.05% |
8,028
| – | – |
|
71
Cisco
CSCO
$443B
| $270K | 0.04% |
9,831
-1,181
| -11% | -$33.2K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.3B
| $263K | 0.04% |
2,545
-40
| -2% | -$4.04K |
|
73
Union Pacific
UNP
$174B
| $260K | 0.04% |
2,400
-38
| -2% | -$4.46K |
|
74
Aflac
AFL
$65.5B
| $256K | 0.04% |
8,000
-68
| -0.8% | -$2.07K |
|
75
Clorox
CLX
$12B
| $236K | 0.04% |
2,139
-168
| -7% | -$18.2K |
|
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Sand Hill Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Sand Hill Global Advisors held 86 positions worth $614M, up 5.3% from $583M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sand Hill Global Advisors deployed $192M of net new capital in Q1 2015, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 585,016 shares worth $22.7M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.5M trimmed.
- Sand Hill Global Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 585,016 shares worth $22.7M.
- Sand Hill Global Advisors added most to Berkshire Hathaway Class A in Q1 2015, an estimated $175M increase.
- Sand Hill Global Advisors's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
- Sand Hill Global Advisors fully exited Caterpillar in Q1 2015, selling an estimated $3.3M.
- Sand Hill Global Advisors's ten largest holdings make up 65% of its $614M portfolio in Q1 2015.
- Sand Hill Global Advisors opened 3 new positions and closed 8 in Q1 2015.
- Sand Hill Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $614M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2015, filed 14 May 2015.