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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
+2.25%
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
$583M
AUM Growth
-$17.8M
(-3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
87
New
8
Increased
8
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$23.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$326K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.46% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.4% |
| 4 | Consumer Staples | 3.65% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan Inc
AGN
| $254K | 0.04% |
1,197
| – | – |
|
77
Aflac
AFL
$65.9B
| $246K | 0.04% |
8,068
+68
| +0.9% | +$2.01K |
|
78
Clorox
CLX
$12.1B
| $240K | 0.04% |
2,307
-204
| -8% | -$20.4K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $229K | 0.04% |
+1,286
| New | +$223K |
|
80
American Express
AXP
$227B
| $215K | 0.04% |
+2,309
| New | +$207K |
|
81
Oracle
ORCL
$346B
| $201K | 0.03% |
+4,470
| New | +$182K |
|
82
Bank of America
BAC
$439B
| $191K | 0.03% |
+10,661
| New | +$182K |
|
|
GST
83
DELISTED
Gastar Exploration Inc.
GST
| $48K | 0.01% |
20,000
| – | – |
|
84
DNOW Inc
DNOW
$2.53B
| – | – |
-7,784
| Closed | -$237K |
|
85
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-6,836
| Closed | -$200K |
|
|
KMR
86
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-560,164
| Closed | – |
|
|
PTEK
87
DELISTED
POKERTEK INC COM STK
PTEK
| – | – |
-75,000
| Closed | -$101K |
|
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Sand Hill Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Sand Hill Global Advisors held 87 positions worth $583M, down 3% from $601M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sand Hill Global Advisors withdrew a net $30.4M in Q4 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was DNOW Inc, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Sand Hill Global Advisors opened a new position in Vanguard FTSE Europe ETF worth $23.4M.
- Sand Hill Global Advisors's largest Q4 2014 buy was Vanguard FTSE Europe ETF: 446,612 shares worth $23.4M.
- Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $16M increase.
- Sand Hill Global Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- Sand Hill Global Advisors fully exited DNOW Inc in Q4 2014, selling an estimated $237K.
- Sand Hill Global Advisors's ten largest holdings make up 65% of its $583M portfolio in Q4 2014.
- Sand Hill Global Advisors opened 8 new positions and closed 4 in Q4 2014.
- Sand Hill Global Advisors's portfolio value fell 3% quarter-over-quarter to $583M.
Based on Sand Hill Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.