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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
+7.81%
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
$580M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
40.03%
Top 10 Hldgs %
66.73%
Holding
76
New
12
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$390K
3
F icon
Ford
F
+$155K
4
TXN icon
Texas Instruments
TXN
+$97.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Communication Services 4.48%
3 Financials 3.95%
4 Consumer Staples 3.67%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
76
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+559,430
New +$41M
1 2 3
4

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PHAM
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MP
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SP
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Sand Hill Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Sand Hill Global Advisors held 76 positions worth $580M, up 60% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors deployed $232M of net new capital in Q3 2013, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 559,430 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $390K trimmed.

  • Sand Hill Global Advisors's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 559,430 shares worth $0.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $23.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $390K.
  • Sand Hill Global Advisors fully exited Duke Energy in Q3 2013, selling an estimated $2.69M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $580M portfolio in Q3 2013.
  • Sand Hill Global Advisors opened 12 new positions and closed 2 in Q3 2013.
  • Sand Hill Global Advisors's portfolio value rose 60% quarter-over-quarter to $580M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.