Sand Hill Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.5M |
| 2 |
Caterpillar
CAT
|
+$3.3M |
| 3 |
NOV
NOV
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Walt Disney
DIS
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.37% |
| 2 | Technology | 4.43% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $233K | 0.04% |
+4,483
| New | +$240K |
|
77
McDonald's
MCD
$193B
| $204K | 0.03% |
2,094
-3,160
| -60% | -$300K |
|
|
GST
78
DELISTED
Gastar Exploration Inc.
GST
| $52K | 0.01% |
20,000
| – | – |
|
79
American Express
AXP
$224B
| – | – |
-2,309
| Closed | -$215K |
|
80
Bank of America
BAC
$429B
| – | – |
-10,661
| Closed | -$191K |
|
|
81
Caterpillar
CAT
$361B
| – | – |
-36,069
| Closed | -$3.3M |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-1,286
| Closed | -$229K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-9,516
| Closed | -$265K |
|
|
84
NOV
NOV
$6.84B
| – | – |
-32,368
| Closed | -$2.12M |
|
85
Oracle
ORCL
$339B
| – | – |
-4,470
| Closed | -$201K |
|
|
AGN
86
DELISTED
Allergan Inc
AGN
| – | – |
-1,197
| Closed | -$254K |
|
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Sand Hill Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Sand Hill Global Advisors held 86 positions worth $614M, up 5.3% from $583M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sand Hill Global Advisors deployed $192M of net new capital in Q1 2015, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 585,016 shares worth $22.7M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.5M trimmed.
- Sand Hill Global Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 585,016 shares worth $22.7M.
- Sand Hill Global Advisors added most to Berkshire Hathaway Class A in Q1 2015, an estimated $175M increase.
- Sand Hill Global Advisors's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
- Sand Hill Global Advisors fully exited Caterpillar in Q1 2015, selling an estimated $3.3M.
- Sand Hill Global Advisors's ten largest holdings make up 65% of its $614M portfolio in Q1 2015.
- Sand Hill Global Advisors opened 3 new positions and closed 8 in Q1 2015.
- Sand Hill Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $614M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2015, filed 14 May 2015.