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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
+1.99%
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
$635M
AUM Growth
-$22.8M
(-3.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
84
New
7
Increased
34
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
| 4 |
Pentair
PNR
|
+$4.13M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$50.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 3 |
Palo Alto Networks
PANW
|
+$4.55M |
| 4 |
Coca-Cola
KO
|
+$4.45M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.1% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.63% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $964K | 0.15% |
6,136
| – | – |
|
52
IBM
IBM
$202B
| $771K | 0.12% |
5,316
-443
| -8% | -$63.4K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $752K | 0.12% |
22,038
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $662K | 0.1% |
+7,947
| New | +$649K |
|
55
iShares S&P 500 Growth ETF
IVW
$72.5B
| $493K | 0.08% |
16,904
-3,820
| -18% | -$111K |
|
56
Intuit
INTU
$81.1B
| $478K | 0.08% |
4,284
-1,136
| -21% | -$119K |
|
57
RTX Corp
RTX
$287B
| $459K | 0.07% |
7,108
+433
| +6% | +$27.7K |
|
58
Boeing
BA
$165B
| $432K | 0.07% |
3,328
-428
| -11% | -$55.8K |
|
59
Texas Instruments
TXN
$255B
| $419K | 0.07% |
6,685
-1,507
| -18% | -$89.6K |
|
60
Verizon
VZ
$194B
| $410K | 0.06% |
7,338
-1,355
| -16% | -$70.3K |
|
61
Bristol-Myers Squibb
BMY
$127B
| $388K | 0.06% |
5,271
-100
| -2% | -$7.07K |
|
62
Intuitive Surgical
ISRG
$121B
| $364K | 0.06% |
4,950
-225
| -4% | -$15.8K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.05% |
+6,193
| New | +$315K |
|
64
PG&E
PCG
$47.8B
| $328K | 0.05% |
5,137
| – | – |
|
65
Aflac
AFL
$63.9B
| $301K | 0.05% |
8,346
| – | – |
|
66
Cisco
CSCO
$450B
| $285K | 0.04% |
9,927
| – | – |
|
67
Southern Company
SO
$110B
| $276K | 0.04% |
5,142
| – | – |
|
68
Clorox
CLX
$11.6B
| $265K | 0.04% |
1,917
-225
| -11% | -$29.2K |
|
69
Home Depot
HD
$332B
| $263K | 0.04% |
2,059
-282
| -12% | -$37.3K |
|
70
Oracle
ORCL
$331B
| $261K | 0.04% |
6,383
-845
| -12% | -$33.7K |
|
71
Union Pacific
UNP
$183B
| $261K | 0.04% |
2,992
+342
| +13% | +$28.9K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.4B
| $248K | 0.04% |
2,545
| – | – |
|
73
iShares Morningstar Growth ETF
ILCG
$3.1B
| $219K | 0.03% |
+9,365
| New | +$221K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.03% |
1
| – | – |
|
|
GST
75
DELISTED
Gastar Exploration Inc.
GST
| $22K | ﹤0.01% |
20,000
| – | – |
|
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Sand Hill Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Sand Hill Global Advisors held 84 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sand Hill Global Advisors withdrew a net $32.6M in Q2 2016, closing 8 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sand Hill Global Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $27M.
- Sand Hill Global Advisors's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 767,395 shares worth $27M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.02M increase.
- Sand Hill Global Advisors's biggest Q2 2016 reduction was Amazon, cutting an estimated $4.26M.
- Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $50.1M.
- Sand Hill Global Advisors's ten largest holdings make up 69% of its $635M portfolio in Q2 2016.
- Sand Hill Global Advisors opened 7 new positions and closed 8 in Q2 2016.
- Sand Hill Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $635M.
Based on Sand Hill Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.