We are live on
!
Find out more
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
+3.29%
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
$728M
AUM Growth
+$71.8M
(+11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
86
New
10
Increased
45
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.61M |
| 3 |
Salesforce
CRM
|
+$3.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 5 |
VF Corp
VFC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.22M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$353K |
| 4 |
Meta Platforms (Facebook)
META
|
+$332K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.76% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$656B
| $2.33M | 0.32% |
20,169
+631
| +3% | +$71K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.76M | 0.24% |
25,493
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.47M | 0.2% |
+19,427
| New | +$1.43M |
|
54
Wells Fargo
WFC
$263B
| $1.2M | 0.17% |
21,804
+1,244
| +6% | +$62.6K |
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $1.15M | 0.16% |
+14,336
| New | +$1.13M |
|
56
IBM
IBM
$215B
| $816K | 0.11% |
5,139
-177
| -3% | -$27K |
|
57
Costco
COST
$431B
| $803K | 0.11% |
5,013
-856
| -15% | -$131K |
|
58
Boeing
BA
$174B
| $553K | 0.08% |
3,551
+790
| +29% | +$115K |
|
59
iShares S&P 500 Growth ETF
IVW
$72B
| $515K | 0.07% |
16,904
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$112B
| $447K | 0.06% |
5,248
-2,363
| -31% | -$199K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $417K | 0.06% |
+2,558
| New | +$394K |
|
62
Verizon
VZ
$202B
| $410K | 0.06% |
7,668
+1,124
| +17% | +$56.2K |
|
63
Bristol-Myers Squibb
BMY
$130B
| $404K | 0.06% |
6,908
+1,901
| +38% | +$104K |
|
64
RTX Corp
RTX
$292B
| $399K | 0.05% |
5,781
-804
| -12% | -$53.3K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $368K | 0.05% |
+5,354
| New | +$345K |
|
66
Intuitive Surgical
ISRG
$131B
| $343K | 0.05% |
4,869
-81
| -2% | -$5.96K |
|
67
Home Depot
HD
$343B
| $338K | 0.05% |
2,522
+656
| +35% | +$84.6K |
|
68
PG&E
PCG
$39.5B
| $312K | 0.04% |
5,137
| – | – |
|
69
Cisco
CSCO
$454B
| $300K | 0.04% |
9,918
+854
| +9% | +$26K |
|
70
Aflac
AFL
$65.7B
| $296K | 0.04% |
8,508
+162
| +2% | +$5.7K |
|
71
iShares Russell 2000 ETF
IWM
$80.2B
| $292K | 0.04% |
+2,168
| New | +$277K |
|
72
Union Pacific
UNP
$177B
| $287K | 0.04% |
2,769
+119
| +4% | +$11.7K |
|
73
Southern Company
SO
$110B
| $260K | 0.04% |
5,289
+147
| +3% | +$7.22K |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $257K | 0.04% |
+4,427
| New | +$263K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.03% |
1
| – | – |
|
Similar funds
SSM
WT
PHAM
MP
SP
SGI
ATC
B
Sand Hill Global Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Sand Hill Global Advisors held 86 positions worth $728M, up 11% from $656M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sand Hill Global Advisors deployed $52.8M of net new capital in Q4 2016, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Salesforce: 50,303 shares worth $3.44M.
By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $2.22M trimmed.
- Sand Hill Global Advisors's largest Q4 2016 buy was Salesforce: 50,303 shares worth $3.44M.
- Sand Hill Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $28.8M increase.
- Sand Hill Global Advisors's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $2.22M.
- Sand Hill Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $5.6M.
- Sand Hill Global Advisors's ten largest holdings make up 70% of its $728M portfolio in Q4 2016.
- Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2016.
- Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $728M.
Based on Sand Hill Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.