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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
+6.31%
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
$623M
AUM Growth
-$2.69M
Cap. Flow
-$37.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.42%
Holding
84
New
5
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Technology 4.76%
3 Financials 3.83%
4 Healthcare 3.53%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$207K 0.03%
2,650
– –
RKUS
77
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$111K 0.02%
+10,402
New +$121K
GST
78
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01%
20,000
– –
BAC icon
79
Bank of America
BAC
$428B
– –
-13,858
Closed -$216K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,148,348
Closed -$29.9M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-8,028
Closed -$263K
KMI icon
82
Kinder Morgan
KMI
$70.5B
– –
-15,427
Closed -$427K
SBUX icon
83
Starbucks
SBUX
$118B
– –
-4,640
Closed -$264K
1 2 3
4

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Sand Hill Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sand Hill Global Advisors held 84 positions worth $623M, down 0.43% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors withdrew a net $37.4M in Q4 2015, closing 6 positions and reducing 35 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Alphabet (Google) Class A worth $6.05M.

  • Sand Hill Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 155,440 shares worth $6.05M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $38.8M.
  • Sand Hill Global Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, selling an estimated $29.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $623M portfolio in Q4 2015.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q4 2015.
  • Sand Hill Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $623M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.