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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
+0.81%
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
$601M
AUM Growth
+$70.6M
Cap. Flow
+$69.6M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.58%
Holding
82
New
2
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
CSCO icon
Cisco
CSCO
+$1.34M
3
ALEX
Alexander & Baldwin
ALEX
+$249K
4
WFM
Whole Foods Market Inc
WFM
+$215K
5
MRK icon
Merck
MRK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 5.08%
3 Financials 4.35%
4 Healthcare 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.5M 14.72%
449,149
+95,117
+27% +$18.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$73.7M 12.26%
3,217,472
+573,724
+22% +$13.1M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$43.9M 7.31%
498,491
+106,416
+27% +$9.37M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 6.32%
1,388,925
+208,120
+18% +$5.86M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.2M 6.02%
1,813,636
+364,934
+25% +$7.23M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$34.7M 5.77%
+1,250,815
New +$34.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$34M 5.66%
530,591
-602,391
-53% -$40.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.6M 4.6%
662,423
+73,341
+12% +$3.26M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 2.28%
69,044
+34,265
+99% +$6.82M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.95M 1.65%
125,822
– –
AAPL icon
11
Apple
AAPL
$4.89T
$7.83M 1.3%
310,932
+19,584
+7% +$481K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$7.49M 1.25%
257,425
+16,164
+7% +$467K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.28M 1.21%
29,204
-469
-2% -$120K
XOM icon
14
ExxonMobil
XOM
$651B
$6.18M 1.03%
65,740
+4,825
+8% +$481K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.85M 0.97%
54,859
+4,103
+8% +$426K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.62M 0.94%
348,720
+27,120
+8% +$451K
PG icon
17
Procter & Gamble
PG
$343B
$5.57M 0.93%
66,506
+4,132
+7% +$339K
WFC icon
18
Wells Fargo
WFC
$261B
$5.44M 0.9%
104,825
+4,989
+5% +$257K
CVX icon
19
Chevron
CVX
$388B
$5.29M 0.88%
44,304
+1,966
+5% +$251K
SCHW
20
Charles Schwab
SCHW
$177B
$4.97M 0.83%
169,201
+8,589
+5% +$243K
DIS icon
21
Walt Disney
DIS
$165B
$4.89M 0.81%
54,944
+2,796
+5% +$247K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.57M 0.76%
120,740
+26,736
+28% +$1.04M
GE icon
23
GE Aerospace
GE
$367B
$4.49M 0.75%
36,543
+446
+1% +$55.6K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$4.48M 0.75%
65,730
+5,852
+10% +$369K
IBM icon
25
IBM
IBM
$202B
$4.45M 0.74%
24,541
+364
+2% +$66.3K
1
2 3 4

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Sand Hill Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sand Hill Global Advisors held 82 positions worth $601M, up 13% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors deployed $69.6M of net new capital in Q3 2014, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,250,815 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $40.2M trimmed.

  • Sand Hill Global Advisors's largest Q3 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,250,815 shares worth $34.7M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $18.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.2M.
  • Sand Hill Global Advisors fully exited Alexander & Baldwin in Q3 2014, selling an estimated $249K.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $601M portfolio in Q3 2014.
  • Sand Hill Global Advisors opened 2 new positions and closed 3 in Q3 2014.
  • Sand Hill Global Advisors's portfolio value rose 13% quarter-over-quarter to $601M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.