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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
+0.9%
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
$494M
AUM Growth
+$23.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
65.42%
Holding
79
New
2
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.78M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
CAH icon
Cardinal Health
CAH
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
BIDU icon
Baidu
BIDU
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 4.75%
3 Communication Services 4.5%
4 Industrials 3.76%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$73.3M 14.84%
1,091,142
+89,494
+9% +$5.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.1M 12.78%
337,617
+39,480
+13% +$7.25M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$54.9M 11.12%
2,539,468
+62,800
+3% +$1.35M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.1M 6.3%
1,132,640
+34,815
+3% +$937K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$30.6M 6.19%
369,165
+19,825
+6% +$1.61M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 5.19%
1,412,052
+54,560
+4% +$974K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.6M 4.58%
557,212
+23,540
+4% +$913K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.59M 1.54%
30,308
-240
-0.8% -$58.8K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.58M 1.53%
125,822
-33,859
-21% -$2.15M
AAPL icon
10
Apple
AAPL
$4.89T
$6.75M 1.37%
351,960
+9,128
+3% +$174K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$6.54M 1.32%
34,779
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.48M 1.31%
233,552
-9,676
-4% -$282K
XOM icon
13
ExxonMobil
XOM
$651B
$5.95M 1.2%
60,881
+1,563
+3% +$149K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.16M 1.04%
52,528
+890
+2% +$82.5K
WFC icon
15
Wells Fargo
WFC
$261B
$5.07M 1.03%
101,841
+110
+0.1% +$5.12K
CVX icon
16
Chevron
CVX
$388B
$5M 1.01%
42,043
+1,085
+3% +$126K
IBM icon
17
IBM
IBM
$202B
$4.88M 0.99%
26,504
+988
+4% +$174K
PG icon
18
Procter & Gamble
PG
$343B
$4.88M 0.99%
60,482
+2,130
+4% +$168K
NKE icon
19
Nike
NKE
$61.9B
$4.52M 0.91%
122,362
+4,028
+3% +$152K
GE icon
20
GE Aerospace
GE
$367B
$4.45M 0.9%
35,855
+2,906
+9% +$359K
INTC icon
21
Intel
INTC
$466B
$4.37M 0.88%
169,295
+2,735
+2% +$68.3K
SCHW
22
Charles Schwab
SCHW
$177B
$4.35M 0.88%
159,212
+1,910
+1% +$49.9K
QCOM icon
23
Qualcomm
QCOM
$176B
$4.23M 0.86%
53,654
+110
+0.2% +$8.28K
DIS icon
24
Walt Disney
DIS
$165B
$4.15M 0.84%
51,793
+851
+2% +$66K
V icon
25
Visa
V
$677B
$3.84M 0.78%
71,080
+880
+1% +$48.9K
1
2 3 4

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Sand Hill Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sand Hill Global Advisors held 79 positions worth $494M, up 5% from $471M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors deployed $18.8M of net new capital in Q1 2014, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 37,481 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Campbell Soup, an estimated $2.78M trimmed.

  • Sand Hill Global Advisors's largest Q1 2014 buy was Mead Johnson Nutrition Company: 37,481 shares worth $3.12M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.25M increase.
  • Sand Hill Global Advisors's biggest Q1 2014 reduction was Campbell Soup, cutting an estimated $2.78M.
  • Sand Hill Global Advisors fully exited Baidu in Q1 2014, selling an estimated $239K.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $494M portfolio in Q1 2014.
  • Sand Hill Global Advisors opened 2 new positions and closed 3 in Q1 2014.
  • Sand Hill Global Advisors's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2014, filed 12 May 2014.