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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
+4.76%
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
$656M
AUM Growth
+$20.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
69.92%
Holding
77
New
1
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
OEF icon
iShares S&P 100 ETF
OEF
+$888K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$109K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.1M
2
WFC icon
Wells Fargo
WFC
+$3.96M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K
5
PG icon
Procter & Gamble
PG
+$382K

Sector Composition

Rank Sector Weight
1 Communication Services 6.14%
2 Technology 3.84%
3 Financials 3.57%
4 Industrials 3.46%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-267,805
Closed -$19.1M
1 2 3
4

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WT
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PHAM
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MP
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SP
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SGI
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ATC
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Sand Hill Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sand Hill Global Advisors held 77 positions worth $656M, up 3.2% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Sand Hill Global Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 519,680 shares worth $22M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.71M increase.
  • Sand Hill Global Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.96M.
  • Sand Hill Global Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $19.1M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $656M portfolio in Q3 2016.
  • Sand Hill Global Advisors opened 1 new position and closed 1 in Q3 2016.
  • Sand Hill Global Advisors's portfolio value rose 3.2% quarter-over-quarter to $656M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.