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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
+9.4%
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
$471M
AUM Growth
-$109M
Cap. Flow
-$156M
Cap. Flow %
-33.15%
Top 10 Hldgs %
64.34%
Holding
79
New
5
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
CLX icon
Clorox
CLX
+$213K
3
AXP icon
American Express
AXP
+$194K
4
BA icon
Boeing
BA
+$122K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 5.02%
3 Financials 4.85%
4 Industrials 3.85%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$67.2M 14.28%
1,001,648
-355,364
-26% -$23.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.1M 11.7%
298,137
-107,335
-26% -$19M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$53.2M 11.3%
2,476,668
-984,836
-28% -$20.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.4M 6.24%
1,097,825
-332,400
-23% -$8.58M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$28.8M 6.11%
349,340
-154,936
-31% -$12.2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.3M 5.15%
1,357,492
-592,994
-30% -$10M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22M 4.66%
533,672
-176,806
-25% -$7.29M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.73M 1.85%
159,681
-20,110
-11% -$1.01M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.46M 1.58%
30,548
-20,347
-40% -$4.79M
AAPL icon
10
Apple
AAPL
$4.89T
$6.87M 1.46%
342,832
-110,488
-24% -$2.09M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 1.44%
243,228
-74,960
-24% -$1.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$6.46M 1.37%
34,779
-32,060
-48% -$5.71M
XOM icon
13
ExxonMobil
XOM
$651B
$6M 1.28%
59,318
-15,486
-21% -$1.43M
CVX icon
14
Chevron
CVX
$388B
$5.12M 1.09%
40,958
-8,327
-17% -$1.01M
PG icon
15
Procter & Gamble
PG
$343B
$4.75M 1.01%
58,352
-16,090
-22% -$1.31M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.73M 1%
51,638
-12,436
-19% -$1.15M
NKE icon
17
Nike
NKE
$61.9B
$4.65M 0.99%
118,334
-44,272
-27% -$1.69M
WFC icon
18
Wells Fargo
WFC
$261B
$4.62M 0.98%
101,731
-27,222
-21% -$1.18M
IBM icon
19
IBM
IBM
$202B
$4.58M 0.97%
25,516
-5,800
-19% -$1M
GE icon
20
GE Aerospace
GE
$367B
$4.43M 0.94%
32,949
-10,144
-24% -$1.28M
INTC icon
21
Intel
INTC
$466B
$4.32M 0.92%
166,560
-51,186
-24% -$1.24M
AMZN icon
22
Amazon
AMZN
$2.5T
$4.24M 0.9%
212,420
-75,120
-26% -$1.35M
SCHW
23
Charles Schwab
SCHW
$177B
$4.09M 0.87%
157,302
-59,302
-27% -$1.41M
QCOM icon
24
Qualcomm
QCOM
$176B
$3.98M 0.84%
53,544
-16,112
-23% -$1.14M
CAH icon
25
Cardinal Health
CAH
$53.4B
$3.94M 0.84%
58,929
-20,708
-26% -$1.27M
1
2 3 4

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Sand Hill Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Sand Hill Global Advisors held 79 positions worth $471M, down 19% from $580M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $156M in Q4 2013, closing 2 positions and reducing 57 holdings. Its most notable exit was Fiserv Inc, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Berkshire Hathaway Class A worth $3.02M.

  • Sand Hill Global Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 17 shares worth $3.02M.
  • Sand Hill Global Advisors added most to Boeing in Q4 2013, an estimated $122K increase.
  • Sand Hill Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.2M.
  • Sand Hill Global Advisors fully exited Fiserv Inc in Q4 2013, selling an estimated $702K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $471M portfolio in Q4 2013.
  • Sand Hill Global Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Sand Hill Global Advisors's portfolio value fell 19% quarter-over-quarter to $471M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2013, filed 20 Feb 2014.