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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
+4.29%
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
$531M
AUM Growth
+$36.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.14%
Holding
82
New
6
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
LNKD
LinkedIn Corporation
LNKD
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
INTC icon
Intel
INTC
+$1.62M
3
NKE icon
Nike
NKE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
IBM icon
IBM
IBM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Communication Services 5.04%
3 Financials 4.41%
4 Industrials 3.75%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$215K 0.04%
5,563
-100
-2% -$4.36K
AGN
77
DELISTED
Allergan Inc
AGN
$203K 0.04%
+1,197
New +$186K
MRK icon
78
Merck
MRK
$323B
$201K 0.04%
+3,641
New +$199K
PTEK
79
DELISTED
POKERTEK INC COM STK
PTEK
$99K 0.02%
75,000
– –
BHP icon
80
BHP
BHP
$213B
– –
-49,576
Closed -$2.84M
CPB icon
81
Campbell Soup
CPB
$6.67B
– –
-5,376
Closed -$241K
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
560,166
+382
+0.1% +$27.1K
1 2 3
4

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Sand Hill Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sand Hill Global Advisors held 82 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2014 filing shows 6 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 38,625 shares worth $3.2M. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

  • Sand Hill Global Advisors's largest Q2 2014 buy was Gilead Sciences: 38,625 shares worth $3.2M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $3.12M increase.
  • Sand Hill Global Advisors's biggest Q2 2014 reduction was Intel, cutting an estimated $1.62M.
  • Sand Hill Global Advisors fully exited BHP in Q2 2014, selling an estimated $2.84M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $531M portfolio in Q2 2014.
  • Sand Hill Global Advisors opened 6 new positions and closed 2 in Q2 2014.
  • Sand Hill Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.