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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
+7.81%
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
$580M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
40.03%
Top 10 Hldgs %
66.73%
Holding
76
New
12
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$390K
3
F icon
Ford
F
+$155K
4
TXN icon
Texas Instruments
TXN
+$97.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Communication Services 4.48%
3 Financials 3.95%
4 Consumer Staples 3.67%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$86.6M 14.92%
1,357,012
+365,576
+37% +$22.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.1M 11.74%
405,472
+139,078
+52% +$23.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$67.7M 11.66%
3,461,504
+877,300
+34% +$16.8M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$37.7M 6.5%
504,276
+175,805
+54% +$13.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.5M 6.12%
1,430,225
+317,535
+29% +$7.75M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.2M 5.38%
1,950,486
+652,390
+50% +$10.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5M 4.91%
+710,478
New +$28.1M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.5M 1.99%
50,895
+19,590
+63% +$4.36M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 1.95%
66,839
+32,060
+92% +$5.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.03M 1.56%
+179,791
New +$6.69M
AAPL icon
11
Apple
AAPL
$4.89T
$7.72M 1.33%
453,320
+125,552
+38% +$2.08M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.94M 1.2%
318,188
+102,984
+48% +$2.28M
XOM icon
13
ExxonMobil
XOM
$651B
$6.44M 1.11%
74,804
+21,334
+40% +$1.92M
CVX icon
14
Chevron
CVX
$388B
$5.99M 1.03%
49,285
+3,766
+8% +$463K
NKE icon
15
Nike
NKE
$61.9B
$5.91M 1.02%
162,606
+31,470
+24% +$1.03M
PG icon
16
Procter & Gamble
PG
$343B
$5.63M 0.97%
74,442
+18,600
+33% +$1.48M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$5.55M 0.96%
64,074
+15,558
+32% +$1.4M
IBM icon
18
IBM
IBM
$202B
$5.54M 0.96%
31,316
+8,135
+35% +$1.48M
WFC icon
19
Wells Fargo
WFC
$261B
$5.33M 0.92%
128,953
+38,175
+42% +$1.63M
INTC icon
20
Intel
INTC
$466B
$4.99M 0.86%
217,746
+65,496
+43% +$1.51M
GE icon
21
GE Aerospace
GE
$367B
$4.93M 0.85%
43,093
+8,321
+24% +$954K
DIS icon
22
Walt Disney
DIS
$165B
$4.74M 0.82%
73,470
+26,688
+57% +$1.71M
QCOM icon
23
Qualcomm
QCOM
$176B
$4.69M 0.81%
69,656
+18,565
+36% +$1.22M
V icon
24
Visa
V
$677B
$4.67M 0.81%
97,772
+23,196
+31% +$1.07M
SCHW
25
Charles Schwab
SCHW
$177B
$4.58M 0.79%
216,604
+57,776
+36% +$1.26M
1
2 3 4

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Sand Hill Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Sand Hill Global Advisors held 76 positions worth $580M, up 60% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors deployed $232M of net new capital in Q3 2013, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 559,430 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $390K trimmed.

  • Sand Hill Global Advisors's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 559,430 shares worth $0.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $23.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $390K.
  • Sand Hill Global Advisors fully exited Duke Energy in Q3 2013, selling an estimated $2.69M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $580M portfolio in Q3 2013.
  • Sand Hill Global Advisors opened 12 new positions and closed 2 in Q3 2013.
  • Sand Hill Global Advisors's portfolio value rose 60% quarter-over-quarter to $580M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.