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
+0.81%
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
$601M
AUM Growth
+$70.6M
Cap. Flow
+$69.6M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.58%
Holding
82
New
2
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
CSCO icon
Cisco
CSCO
+$1.34M
3
ALEX
Alexander & Baldwin
ALEX
+$249K
4
WFM
Whole Foods Market Inc
WFM
+$215K
5
MRK icon
Merck
MRK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 5.08%
3 Financials 4.35%
4 Healthcare 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$200K 0.03%
+6,836
New +$203K
GST
77
DELISTED
Gastar Exploration Inc.
GST
$117K 0.02%
20,000
-20,000
-50% -$147K
PTEK
78
DELISTED
POKERTEK INC COM STK
PTEK
$101K 0.02%
75,000
– –
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
– –
-6,000
Closed -$249K
MRK icon
80
Merck
MRK
$326B
– –
-3,641
Closed -$201K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
– –
-5,563
Closed -$215K
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
560,164
-2
-0% -$173
1 2 3
4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sand Hill Global Advisors held 82 positions worth $601M, up 13% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors deployed $69.6M of net new capital in Q3 2014, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,250,815 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $40.2M trimmed.

  • Sand Hill Global Advisors's largest Q3 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,250,815 shares worth $34.7M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $18.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.2M.
  • Sand Hill Global Advisors fully exited Alexander & Baldwin in Q3 2014, selling an estimated $249K.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $601M portfolio in Q3 2014.
  • Sand Hill Global Advisors opened 2 new positions and closed 3 in Q3 2014.
  • Sand Hill Global Advisors's portfolio value rose 13% quarter-over-quarter to $601M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.