Sand Hill Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
| 4 |
Pentair
PNR
|
+$4.13M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$50.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 3 |
Palo Alto Networks
PANW
|
+$4.55M |
| 4 |
Coca-Cola
KO
|
+$4.45M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.1% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.63% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$80.1B
| – | – |
-221,632
| Closed | -$24.5M |
|
|
77
Coca-Cola
KO
$360B
| – | – |
-95,858
| Closed | -$4.45M |
|
|
78
Palo Alto Networks
PANW
$265B
| – | – |
-167,304
| Closed | -$4.55M |
|
79
Target
TGT
$63.3B
| – | – |
-51,218
| Closed | -$4.21M |
|
|
80
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-1,032,776
| Closed | -$50.1M |
|
81
Valero Energy
VLO
$90.2B
| – | – |
-3,285
| Closed | -$211K |
|
82
Vanguard FTSE Pacific ETF
VPL
$8B
| – | – |
-8,744
| Closed | -$483K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-57,794
| Closed | -$3.66M |
|
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Sand Hill Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Sand Hill Global Advisors held 84 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sand Hill Global Advisors withdrew a net $32.6M in Q2 2016, closing 8 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sand Hill Global Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $27M.
- Sand Hill Global Advisors's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 767,395 shares worth $27M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.02M increase.
- Sand Hill Global Advisors's biggest Q2 2016 reduction was Amazon, cutting an estimated $4.26M.
- Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $50.1M.
- Sand Hill Global Advisors's ten largest holdings make up 69% of its $635M portfolio in Q2 2016.
- Sand Hill Global Advisors opened 7 new positions and closed 8 in Q2 2016.
- Sand Hill Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $635M.
Based on Sand Hill Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.