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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
-0.32%
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
$615M
AUM Growth
+$1.2M
Cap. Flow
-$165M
Cap. Flow %
-26.83%
Top 10 Hldgs %
64.44%
Holding
80
New
2
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$965K
3
GILD icon
Gilead Sciences
GILD
+$752K
4
FNSR
Finisar Corp
FNSR
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$172M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$643K
3
WFM
Whole Foods Market Inc
WFM
+$233K
4
MCD icon
McDonald's
MCD
+$204K
5
TXN icon
Texas Instruments
TXN
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 5.31%
2 Technology 4.69%
3 Financials 3.82%
4 Healthcare 3.69%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$2.69M 0.44%
30,281
+283
+0.9% +$26.7K
APC
52
DELISTED
Anadarko Petroleum
APC
$2.66M 0.43%
34,074
-114
-0.3% -$9.87K
CMI icon
53
Cummins
CMI
$91.3B
$2.44M 0.4%
18,571
-70
-0.4% -$9.63K
DJCO icon
54
Daily Journal
DJCO
$801M
$2.29M 0.37%
11,637
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$1.98M 0.32%
18,536
-15
-0.1% -$1.64K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.9M 0.31%
25,594
+674
+3% +$49.9K
TXN icon
57
Texas Instruments
TXN
$255B
$902K 0.15%
17,505
-3,397
-16% -$187K
IBM icon
58
IBM
IBM
$204B
$872K 0.14%
5,610
+226
+4% +$36.3K
COST icon
59
Costco
COST
$422B
$775K 0.13%
5,736
+184
+3% +$26.5K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.06B
$771K 0.13%
12,639
-536
-4% -$33.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$624K 0.1%
21,924
– –
FNSR
62
DELISTED
Finisar Corp
FNSR
$590K 0.1%
+33,000
New +$701K
BA icon
63
Boeing
BA
$167B
$498K 0.08%
3,591
– –
RTX icon
64
RTX Corp
RTX
$294B
$430K 0.07%
6,161
+334
+6% +$24.5K
INTU icon
65
Intuit
INTU
$83.1B
$423K 0.07%
4,198
– –
VZ icon
66
Verizon
VZ
$198B
$386K 0.06%
8,293
+170
+2% +$8.32K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$318K 0.05%
8,028
– –
ISRG icon
68
Intuitive Surgical
ISRG
$128B
$315K 0.05%
5,850
– –
CSCO icon
69
Cisco
CSCO
$452B
$289K 0.05%
10,527
+696
+7% +$20K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$259K 0.04%
2,545
– –
PCG icon
71
PG&E
PCG
$38.8B
$256K 0.04%
5,212
-890
-15% -$46.3K
SO icon
72
Southern Company
SO
$109B
$252K 0.04%
6,004
-3,108
-34% -$135K
AFL icon
73
Aflac
AFL
$64.4B
$249K 0.04%
8,000
– –
UNP icon
74
Union Pacific
UNP
$178B
$229K 0.04%
2,400
– –
CLX icon
75
Clorox
CLX
$11.8B
$209K 0.03%
2,012
-127
-6% -$13.7K
1 2
3
4

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Sand Hill Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sand Hill Global Advisors held 80 positions worth $615M, up 0.2% from $614M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $165M in Q2 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Finisar Corp worth $590K.

  • Sand Hill Global Advisors's largest Q2 2015 buy was Finisar Corp: 33,000 shares worth $590K.
  • Sand Hill Global Advisors added most to Apple in Q2 2015, an estimated $1.13M increase.
  • Sand Hill Global Advisors's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $172M.
  • Sand Hill Global Advisors fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $233K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $615M portfolio in Q2 2015.
  • Sand Hill Global Advisors opened 2 new positions and closed 2 in Q2 2015.
  • Sand Hill Global Advisors's portfolio value rose 0.2% quarter-over-quarter to $615M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.