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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%
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
$658M
AUM Growth
+$35.5M
Cap. Flow
+$34.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.91%
Holding
83
New
5
Increased
54
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.49M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
AMZN icon
Amazon
AMZN
+$2.36M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.16M
2
QCOM icon
Qualcomm
QCOM
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.39M
4
APC
Anadarko Petroleum
APC
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 5.63%
2 Technology 4.33%
3 Financials 3.84%
4 Consumer Staples 3.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
76
DELISTED
Gastar Exploration Inc.
GST
$22K ﹤0.01%
20,000
– –
QCOM icon
77
Qualcomm
QCOM
$172B
– –
-59,988
Closed -$3M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-48,965
Closed -$1.6M
APC
79
DELISTED
Anadarko Petroleum
APC
– –
-35,438
Closed -$1.72M
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-45,621
Closed -$3.16M
RKUS
81
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,402
Closed -$111K
FNSR
82
DELISTED
Finisar Corp
FNSR
– –
-33,000
Closed -$480K
1 2 3
4

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Sand Hill Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sand Hill Global Advisors held 83 positions worth $658M, up 5.7% from $623M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $34.6M of net new capital in Q1 2016, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 237,248 shares worth $16.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.39M trimmed.

  • Sand Hill Global Advisors's largest Q1 2016 buy was Vanguard High Dividend Yield ETF: 237,248 shares worth $16.4M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.68M increase.
  • Sand Hill Global Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Sand Hill Global Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.16M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $658M portfolio in Q1 2016.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q1 2016.
  • Sand Hill Global Advisors's portfolio value rose 5.7% quarter-over-quarter to $658M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.