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
-7.99%
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
$625M
AUM Growth
+$10.1M
Cap. Flow
+$65.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
64.6%
Holding
84
New
6
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.7M
3
CMI icon
Cummins
CMI
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$563K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 4.61%
3 Financials 3.62%
4 Healthcare 3.24%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$229K 0.04%
2,545
– –
BAC icon
77
Bank of America
BAC
$429B
$216K 0.03%
+13,858
New +$233K
GST
78
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
20,000
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CLX icon
80
Clorox
CLX
$12B
– –
-2,012
Closed -$209K
CMI icon
81
Cummins
CMI
$83.6B
– –
-18,571
Closed -$2.44M
TWTR
82
DELISTED
Twitter, Inc.
TWTR
– –
-74,461
Closed -$2.7M
EMC
83
DELISTED
EMC CORPORATION
EMC
– –
-139,950
Closed -$3.69M
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 2015 Portfolio in Review

As of Q3 2015, Sand Hill Global Advisors held 84 positions worth $625M, up 1.6% from $615M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors deployed $65.1M of net new capital in Q3 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 206,729 shares worth $22.6M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.25M trimmed.

  • Sand Hill Global Advisors's largest Q3 2015 buy was iShares Russell 2000 ETF: 206,729 shares worth $22.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $25.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.25M.
  • Sand Hill Global Advisors fully exited EMC CORPORATION in Q3 2015, selling an estimated $3.69M.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $625M portfolio in Q3 2015.
  • Sand Hill Global Advisors opened 6 new positions and closed 5 in Q3 2015.
  • Sand Hill Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $625M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.