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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
+4.29%
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
$531M
AUM Growth
+$36.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.14%
Holding
82
New
6
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
LNKD
LinkedIn Corporation
LNKD
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
INTC icon
Intel
INTC
+$1.62M
3
NKE icon
Nike
NKE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.29M
5
IBM icon
IBM
IBM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Communication Services 5.04%
3 Financials 4.41%
4 Industrials 3.75%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$77.5M 14.6%
1,132,982
+41,840
+4% +$2.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.3M 13.06%
354,032
+16,415
+5% +$3.12M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$60.1M 11.33%
2,643,748
+104,280
+4% +$2.29M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$33.9M 6.39%
392,075
+22,910
+6% +$1.93M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.8M 6.37%
1,180,805
+48,165
+4% +$1.32M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.8M 5.24%
1,448,702
+36,650
+3% +$678K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.4M 4.79%
589,082
+31,870
+6% +$1.34M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.47M 1.6%
125,822
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.73M 1.46%
29,673
-635
-2% -$159K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.98M 1.32%
241,261
+7,709
+3% +$209K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$6.85M 1.29%
34,779
– –
AAPL icon
12
Apple
AAPL
$4.89T
$6.77M 1.28%
291,348
-60,612
-17% -$1.29M
XOM icon
13
ExxonMobil
XOM
$651B
$6.13M 1.16%
60,915
+34
+0.1% +$3.43K
CVX icon
14
Chevron
CVX
$388B
$5.53M 1.04%
42,338
+295
+0.7% +$36.7K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.31M 1%
50,756
-1,772
-3% -$179K
WFC icon
16
Wells Fargo
WFC
$261B
$5.25M 0.99%
99,836
-2,005
-2% -$101K
AMZN icon
17
Amazon
AMZN
$2.5T
$5.22M 0.98%
321,600
+102,220
+47% +$1.62M
PG icon
18
Procter & Gamble
PG
$343B
$4.9M 0.92%
62,374
+1,892
+3% +$153K
GE icon
19
GE Aerospace
GE
$367B
$4.55M 0.86%
36,097
+242
+0.7% +$30.8K
DIS icon
20
Walt Disney
DIS
$165B
$4.47M 0.84%
52,148
+355
+0.7% +$29K
SCHW
21
Charles Schwab
SCHW
$177B
$4.33M 0.82%
160,612
+1,400
+0.9% +$36.7K
QCOM icon
22
Qualcomm
QCOM
$176B
$4.31M 0.81%
54,384
+730
+1% +$58K
IBM icon
23
IBM
IBM
$202B
$4.19M 0.79%
24,177
-2,327
-9% -$419K
SLB icon
24
SLB Ltd
SLB
$77.8B
$4.1M 0.77%
34,787
+115
+0.3% +$11.9K
MMM icon
25
3M
MMM
$89B
$3.86M 0.73%
32,256
-402
-1% -$47.2K
1
2 3 4

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Sand Hill Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sand Hill Global Advisors held 82 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2014 filing shows 6 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 38,625 shares worth $3.2M. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

  • Sand Hill Global Advisors's largest Q2 2014 buy was Gilead Sciences: 38,625 shares worth $3.2M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $3.12M increase.
  • Sand Hill Global Advisors's biggest Q2 2014 reduction was Intel, cutting an estimated $1.62M.
  • Sand Hill Global Advisors fully exited BHP in Q2 2014, selling an estimated $2.84M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $531M portfolio in Q2 2014.
  • Sand Hill Global Advisors opened 6 new positions and closed 2 in Q2 2014.
  • Sand Hill Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.