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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%
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
$658M
AUM Growth
+$35.5M
Cap. Flow
+$34.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.91%
Holding
83
New
5
Increased
54
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.49M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
AMZN icon
Amazon
AMZN
+$2.36M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.16M
2
QCOM icon
Qualcomm
QCOM
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.39M
4
APC
Anadarko Petroleum
APC
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 5.63%
2 Technology 4.33%
3 Financials 3.84%
4 Consumer Staples 3.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$2.05M 0.31%
19,523
+162
+0.8% +$16.1K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.77M 0.27%
26,083
+71
+0.3% +$4.76K
COST icon
53
Costco
COST
$429B
$967K 0.15%
6,136
+340
+6% +$51.5K
IBM icon
54
IBM
IBM
$214B
$834K 0.13%
5,759
+303
+6% +$38.7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$682K 0.1%
22,038
-9,034
-29% -$262K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$600K 0.09%
20,724
– –
INTU icon
57
Intuit
INTU
$85.6B
$564K 0.09%
5,420
+1,632
+43% +$158K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.89B
$483K 0.07%
8,744
-3,895
-31% -$207K
BA icon
59
Boeing
BA
$175B
$477K 0.07%
3,756
+80
+2% +$9.93K
TXN icon
60
Texas Instruments
TXN
$253B
$470K 0.07%
8,192
-3,000
-27% -$159K
VZ icon
61
Verizon
VZ
$201B
$470K 0.07%
8,693
+540
+7% +$27K
RTX icon
62
RTX Corp
RTX
$295B
$421K 0.06%
6,675
+486
+8% +$28.2K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$346K 0.05%
5,175
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$343K 0.05%
5,371
+1,939
+56% +$122K
HD icon
65
Home Depot
HD
$343B
$312K 0.05%
+2,341
New +$292K
PCG icon
66
PG&E
PCG
$39.2B
$307K 0.05%
5,137
– –
ORCL icon
67
Oracle
ORCL
$346B
$296K 0.05%
7,228
+1,155
+19% +$42.7K
CSCO icon
68
Cisco
CSCO
$456B
$283K 0.04%
9,927
-900
-8% -$23.2K
CLX icon
69
Clorox
CLX
$12.1B
$270K 0.04%
2,142
+241
+13% +$30.6K
SO icon
70
Southern Company
SO
$109B
$266K 0.04%
5,142
– –
AFL icon
71
Aflac
AFL
$65.9B
$263K 0.04%
8,346
+346
+4% +$10.3K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$237K 0.04%
2,545
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.03%
+1
New +$200K
UNP icon
74
Union Pacific
UNP
$175B
$211K 0.03%
2,650
– –
VLO icon
75
Valero Energy
VLO
$88.7B
$211K 0.03%
+3,285
New +$209K
1 2
3
4

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Sand Hill Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sand Hill Global Advisors held 83 positions worth $658M, up 5.7% from $623M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $34.6M of net new capital in Q1 2016, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 237,248 shares worth $16.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.39M trimmed.

  • Sand Hill Global Advisors's largest Q1 2016 buy was Vanguard High Dividend Yield ETF: 237,248 shares worth $16.4M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.68M increase.
  • Sand Hill Global Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Sand Hill Global Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.16M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $658M portfolio in Q1 2016.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q1 2016.
  • Sand Hill Global Advisors's portfolio value rose 5.7% quarter-over-quarter to $658M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.