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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
+0.9%
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
$494M
AUM Growth
+$23.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
65.42%
Holding
79
New
2
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.78M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
CAH icon
Cardinal Health
CAH
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
BIDU icon
Baidu
BIDU
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 4.75%
3 Communication Services 4.5%
4 Industrials 3.76%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
– –
-2,362
Closed -$214K
BIDU icon
77
Baidu
BIDU
$35.7B
– –
-1,345
Closed -$239K
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
559,784
+21
+0% +$1.46K
NWBOW
79
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
– –
-12,500
Closed -$35K
1 2 3
4

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PHAM
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Sand Hill Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sand Hill Global Advisors held 79 positions worth $494M, up 5% from $471M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors deployed $18.8M of net new capital in Q1 2014, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 37,481 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Campbell Soup, an estimated $2.78M trimmed.

  • Sand Hill Global Advisors's largest Q1 2014 buy was Mead Johnson Nutrition Company: 37,481 shares worth $3.12M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.25M increase.
  • Sand Hill Global Advisors's biggest Q1 2014 reduction was Campbell Soup, cutting an estimated $2.78M.
  • Sand Hill Global Advisors fully exited Baidu in Q1 2014, selling an estimated $239K.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $494M portfolio in Q1 2014.
  • Sand Hill Global Advisors opened 2 new positions and closed 3 in Q1 2014.
  • Sand Hill Global Advisors's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2014, filed 12 May 2014.