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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
+3.29%
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
$728M
AUM Growth
+$71.8M
(+11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
86
New
10
Increased
45
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.61M |
| 3 |
Salesforce
CRM
|
+$3.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 5 |
VF Corp
VFC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.22M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$353K |
| 4 |
Meta Platforms (Facebook)
META
|
+$332K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.76% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$14.5B
| $233K | 0.03% |
1,956
-589
| -23% | -$65.1K |
|
77
Oracle
ORCL
$346B
| $223K | 0.03% |
5,811
+148
| +3% | +$5.79K |
|
78
Clorox
CLX
$12.1B
| $217K | 0.03% |
1,811
+48
| +3% | +$5.66K |
|
79
Intuit
INTU
$85.6B
| $209K | 0.03% |
1,826
-2,458
| -57% | -$275K |
|
80
FS KKR Capital
FSK
$3.08B
| $136K | 0.02% |
+3,291
| New | +$129K |
|
|
GST
81
DELISTED
Gastar Exploration Inc.
GST
| $31K | ﹤0.01% |
20,000
| – | – |
|
82
iShares Morningstar Growth ETF
ILCG
$3.06B
| – | – |
-9,365
| Closed | -$228K |
|
83
Texas Instruments
TXN
$253B
| – | – |
-3,192
| Closed | -$224K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,238
| Closed | -$212K |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-29,292
| Closed | -$5.6M |
|
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Sand Hill Global Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Sand Hill Global Advisors held 86 positions worth $728M, up 11% from $656M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sand Hill Global Advisors deployed $52.8M of net new capital in Q4 2016, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Salesforce: 50,303 shares worth $3.44M.
By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $2.22M trimmed.
- Sand Hill Global Advisors's largest Q4 2016 buy was Salesforce: 50,303 shares worth $3.44M.
- Sand Hill Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $28.8M increase.
- Sand Hill Global Advisors's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $2.22M.
- Sand Hill Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $5.6M.
- Sand Hill Global Advisors's ten largest holdings make up 70% of its $728M portfolio in Q4 2016.
- Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2016.
- Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $728M.
Based on Sand Hill Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.