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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
+1.46%
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
$363M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Financials | 4.59% |
| 3 | Consumer Staples | 4.41% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $56.8M | 15.66% |
+991,436
| New | +$59.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $47M | 12.95% |
+2,584,204
| New | +$47.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $42.7M | 11.78% |
+266,394
| New | +$42.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.7M | 7.08% |
+1,112,690
| New | +$25.8M |
|
|
5
iShares S&P 100 ETF
OEF
$19.8B
| $23.6M | 6.51% |
+328,471
| New | +$23.9M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.9M | 5.47% |
+1,298,096
| New | +$20.1M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.58M | 1.81% |
+31,305
| New | +$6.62M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $5.59M | 1.54% |
+34,779
| New | +$5.63M |
|
9
Chevron
CVX
$388B
| $5.39M | 1.48% |
+45,519
| New | +$5.5M |
|
10
ExxonMobil
XOM
$651B
| $4.83M | 1.33% |
+53,470
| New | +$4.81M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $4.72M | 1.3% |
+215,204
| New | +$4.55M |
|
12
Apple
AAPL
$4.89T
| $4.64M | 1.28% |
+327,768
| New | +$5.04M |
|
13
Procter & Gamble
PG
$343B
| $4.3M | 1.19% |
+55,842
| New | +$4.38M |
|
14
IBM
IBM
$202B
| $4.24M | 1.17% |
+23,181
| New | +$4.51M |
|
15
Nike
NKE
$61.9B
| $4.17M | 1.15% |
+131,136
| New | +$4.08M |
|
16
Johnson & Johnson
JNJ
$635B
| $4.17M | 1.15% |
+48,516
| New | +$4.12M |
|
17
GE Aerospace
GE
$367B
| $3.86M | 1.07% |
+34,772
| New | +$3.85M |
|
18
Wells Fargo
WFC
$261B
| $3.75M | 1.03% |
+90,778
| New | +$3.54M |
|
19
Intel
INTC
$466B
| $3.69M | 1.02% |
+152,250
| New | +$3.6M |
|
20
Microsoft
MSFT
$2.84T
| $3.5M | 0.96% |
+101,295
| New | +$3.32M |
|
21
Visa
V
$677B
| $3.41M | 0.94% |
+74,576
| New | +$3.26M |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $3.37M | 0.93% |
+158,828
| New | +$2.93M |
|
23
AT&T
T
$165B
| $3.33M | 0.92% |
+124,480
| New | +$3.46M |
|
24
Campbell Soup
CPB
$6.51B
| $3.3M | 0.91% |
+73,678
| New | +$3.35M |
|
25
Qualcomm
QCOM
$176B
| $3.12M | 0.86% |
+51,091
| New | +$3.26M |
|
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Sand Hill Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sand Hill Global Advisors, which disclosed 64 positions worth $363M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 991,436 shares worth $56.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Consumer Staples.
- Sand Hill Global Advisors's largest Q2 2013 buy was iShares MSCI EAFE ETF: 991,436 shares worth $56.8M.
- Sand Hill Global Advisors's ten largest holdings make up 66% of its $363M portfolio in Q2 2013.
- Sand Hill Global Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Sand Hill Global Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.