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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
-7.99%
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
$625M
AUM Growth
+$10.1M
Cap. Flow
+$65.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
64.6%
Holding
84
New
6
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.7M
3
CMI icon
Cummins
CMI
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$563K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 4.61%
3 Financials 3.62%
4 Healthcare 3.24%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.8B
$2.5M 0.4%
+29,325
New +$2.67M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.26M 0.36%
16,849
-630
-4% -$93.3K
DJCO icon
53
Daily Journal
DJCO
$827M
$2.17M 0.35%
11,637
– –
APC
54
DELISTED
Anadarko Petroleum
APC
$2.13M 0.34%
35,315
+1,241
+4% +$88.2K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$652B
$1.83M 0.29%
18,572
+36
+0.2% +$3.78K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.72M 0.28%
26,012
+418
+2% +$30.6K
IBM icon
57
IBM
IBM
$214B
$890K 0.14%
6,421
+811
+14% +$120K
COST icon
58
Costco
COST
$432B
$831K 0.13%
5,746
+10
+0.2% +$1.43K
TXN icon
59
Texas Instruments
TXN
$251B
$718K 0.11%
14,505
-3,000
-17% -$146K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.84B
$679K 0.11%
12,639
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.3B
$559K 0.09%
20,724
-1,200
-5% -$34.1K
BA icon
62
Boeing
BA
$169B
$470K 0.08%
3,591
– –
KMI icon
63
Kinder Morgan
KMI
$70.8B
$427K 0.07%
+15,427
New +$511K
INTU icon
64
Intuit
INTU
$90.1B
$373K 0.06%
4,198
– –
FNSR
65
DELISTED
Finisar Corp
FNSR
$367K 0.06%
33,000
– –
VZ icon
66
Verizon
VZ
$201B
$332K 0.05%
7,642
-651
-8% -$30K
RTX icon
67
RTX Corp
RTX
$295B
$309K 0.05%
5,512
-649
-11% -$40K
CSCO icon
68
Cisco
CSCO
$453B
$302K 0.05%
11,527
+1,000
+9% +$27K
PCG icon
69
PG&E
PCG
$39.2B
$271K 0.04%
5,137
-75
-1% -$3.83K
SO icon
70
Southern Company
SO
$109B
$268K 0.04%
6,004
– –
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$264K 0.04%
5,175
-675
-12% -$38.2K
SBUX icon
72
Starbucks
SBUX
$118B
$264K 0.04%
+4,640
New +$260K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$263K 0.04%
8,028
– –
AFL icon
74
Aflac
AFL
$65.8B
$256K 0.04%
8,800
+800
+10% +$24.2K
UNP icon
75
Union Pacific
UNP
$174B
$234K 0.04%
2,650
+250
+10% +$22.8K
1 2
3
4

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PHAM
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Sand Hill Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sand Hill Global Advisors held 84 positions worth $625M, up 1.6% from $615M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors deployed $65.1M of net new capital in Q3 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 206,729 shares worth $22.6M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.25M trimmed.

  • Sand Hill Global Advisors's largest Q3 2015 buy was iShares Russell 2000 ETF: 206,729 shares worth $22.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $25.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.25M.
  • Sand Hill Global Advisors fully exited EMC CORPORATION in Q3 2015, selling an estimated $3.69M.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $625M portfolio in Q3 2015.
  • Sand Hill Global Advisors opened 6 new positions and closed 5 in Q3 2015.
  • Sand Hill Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $625M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.