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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
+6.31%
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
$623M
AUM Growth
-$2.69M
Cap. Flow
-$37.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.42%
Holding
84
New
5
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Technology 4.76%
3 Financials 3.83%
4 Healthcare 3.53%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.35M 0.38%
16,849
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.32%
19,361
+789
+4% +$83.1K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.87M 0.3%
26,012
– –
APC
54
DELISTED
Anadarko Petroleum
APC
$1.72M 0.28%
35,438
+123
+0.3% +$7.53K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.6M 0.26%
48,965
-1,126,398
-96% -$38.8M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$937K 0.15%
31,072
-603,430
-95% -$19.9M
COST icon
57
Costco
COST
$429B
$936K 0.15%
5,796
+50
+0.9% +$7.9K
IBM icon
58
IBM
IBM
$216B
$718K 0.12%
5,456
-965
-15% -$130K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.89B
$716K 0.12%
12,639
– –
TXN icon
60
Texas Instruments
TXN
$251B
$613K 0.1%
11,192
-3,313
-23% -$185K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.5B
$600K 0.1%
20,724
– –
BA icon
62
Boeing
BA
$168B
$532K 0.09%
3,676
+85
+2% +$12.2K
FNSR
63
DELISTED
Finisar Corp
FNSR
$480K 0.08%
33,000
– –
VZ icon
64
Verizon
VZ
$200B
$376K 0.06%
8,153
+511
+7% +$23.2K
RTX icon
65
RTX Corp
RTX
$291B
$374K 0.06%
6,189
+677
+12% +$41K
INTU icon
66
Intuit
INTU
$89.5B
$366K 0.06%
3,788
-410
-10% -$39.6K
ISRG icon
67
Intuitive Surgical
ISRG
$128B
$314K 0.05%
5,175
– –
CSCO icon
68
Cisco
CSCO
$460B
$294K 0.05%
10,827
-700
-6% -$19.3K
PCG icon
69
PG&E
PCG
$39.2B
$273K 0.04%
5,137
– –
CLX icon
70
Clorox
CLX
$12B
$241K 0.04%
+1,901
New +$236K
SO icon
71
Southern Company
SO
$110B
$241K 0.04%
5,142
-862
-14% -$39.1K
AFL icon
72
Aflac
AFL
$65.8B
$240K 0.04%
8,000
-800
-9% -$24.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$236K 0.04%
+3,432
New +$227K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$234K 0.04%
2,545
– –
ORCL icon
75
Oracle
ORCL
$347B
$222K 0.04%
+6,073
New +$232K
1 2
3
4

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Sand Hill Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sand Hill Global Advisors held 84 positions worth $623M, down 0.43% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors withdrew a net $37.4M in Q4 2015, closing 6 positions and reducing 35 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Alphabet (Google) Class A worth $6.05M.

  • Sand Hill Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 155,440 shares worth $6.05M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $38.8M.
  • Sand Hill Global Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, selling an estimated $29.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $623M portfolio in Q4 2015.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q4 2015.
  • Sand Hill Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $623M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.