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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
+9.4%
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
$471M
AUM Growth
-$109M
Cap. Flow
-$156M
Cap. Flow %
-33.15%
Top 10 Hldgs %
64.34%
Holding
79
New
5
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
CLX icon
Clorox
CLX
+$213K
3
AXP icon
American Express
AXP
+$194K
4
BA icon
Boeing
BA
+$122K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 5.02%
3 Financials 4.85%
4 Industrials 3.85%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBOW
76
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$35K 0.01%
+12,500
New +$33.4K
FISV
77
Fiserv Inc
FISV
$28.9B
– –
-27,772
Closed -$702K
GST
78
DELISTED
Gastar Exploration Inc.
GST
– –
-40,000
Closed -$158K
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
559,763
+333
+0.1% +$23.2K
1 2 3
4

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PHAM
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Sand Hill Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Sand Hill Global Advisors held 79 positions worth $471M, down 19% from $580M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $156M in Q4 2013, closing 2 positions and reducing 57 holdings. Its most notable exit was Fiserv Inc, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Berkshire Hathaway Class A worth $3.02M.

  • Sand Hill Global Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 17 shares worth $3.02M.
  • Sand Hill Global Advisors added most to Boeing in Q4 2013, an estimated $122K increase.
  • Sand Hill Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.2M.
  • Sand Hill Global Advisors fully exited Fiserv Inc in Q4 2013, selling an estimated $702K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $471M portfolio in Q4 2013.
  • Sand Hill Global Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Sand Hill Global Advisors's portfolio value fell 19% quarter-over-quarter to $471M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2013, filed 20 Feb 2014.