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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
-0.32%
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
$615M
AUM Growth
+$1.2M
Cap. Flow
-$165M
Cap. Flow %
-26.83%
Top 10 Hldgs %
64.44%
Holding
80
New
2
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$965K
3
GILD icon
Gilead Sciences
GILD
+$752K
4
FNSR
Finisar Corp
FNSR
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$172M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$643K
3
WFM
Whole Foods Market Inc
WFM
+$233K
4
MCD icon
McDonald's
MCD
+$204K
5
TXN icon
Texas Instruments
TXN
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 5.31%
2 Technology 4.69%
3 Financials 3.82%
4 Healthcare 3.69%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.03%
1
-800
-100% -$172M
GST
77
DELISTED
Gastar Exploration Inc.
GST
$62K 0.01%
20,000
– –
MCD icon
78
McDonald's
MCD
$192B
– –
-2,094
Closed -$204K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
– –
-4,483
Closed -$233K
1 2 3
4

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Sand Hill Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sand Hill Global Advisors held 80 positions worth $615M, up 0.2% from $614M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $165M in Q2 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Finisar Corp worth $590K.

  • Sand Hill Global Advisors's largest Q2 2015 buy was Finisar Corp: 33,000 shares worth $590K.
  • Sand Hill Global Advisors added most to Apple in Q2 2015, an estimated $1.13M increase.
  • Sand Hill Global Advisors's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $172M.
  • Sand Hill Global Advisors fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $233K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $615M portfolio in Q2 2015.
  • Sand Hill Global Advisors opened 2 new positions and closed 2 in Q2 2015.
  • Sand Hill Global Advisors's portfolio value rose 0.2% quarter-over-quarter to $615M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.