We are live on ! Find out more
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
+2.25%
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
$583M
AUM Growth
-$17.8M
Cap. Flow
-$30.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
64.59%
Holding
87
New
8
Increased
8
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Technology 5.17%
3 Financials 4.4%
4 Consumer Staples 3.65%
5 Industrials 3.4%
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
$77.5M 13.29%
377,228
-71,921
-16% -$14.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$63M 10.8%
2,635,604
-581,868
-18% -$13.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.1M 7.21%
1,051,556
+389,133
+59% +$16M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$35.3M 6.05%
387,804
-110,687
-22% -$9.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.2M 6.03%
1,214,560
-174,365
-13% -$4.9M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$30.8M 5.28%
1,141,819
-108,996
-9% -$3M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.3M 5.01%
1,414,728
-398,908
-22% -$8.09M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$29.2M 5%
479,494
-51,097
-10% -$3.19M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$23.4M 4.01%
+446,612
New +$23.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 1.9%
53,616
-15,428
-22% -$3.12M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.73%
128,985
+3,163
+3% +$242K
AAPL icon
12
Apple
AAPL
$4.89T
$8.18M 1.4%
296,588
-14,344
-5% -$390K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.65M 1.31%
28,995
-209
-0.7% -$53.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.47M 1.11%
245,532
-11,893
-5% -$319K
PG icon
15
Procter & Gamble
PG
$343B
$5.79M 0.99%
63,519
-2,987
-4% -$263K
XOM icon
16
ExxonMobil
XOM
$651B
$5.79M 0.99%
62,582
-3,158
-5% -$294K
WFC icon
17
Wells Fargo
WFC
$261B
$5.56M 0.95%
101,478
-3,347
-3% -$177K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.43M 0.93%
51,962
-2,897
-5% -$305K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.36M 0.92%
345,380
-3,340
-1% -$52K
DIS icon
20
Walt Disney
DIS
$165B
$4.94M 0.85%
52,443
-2,501
-5% -$225K
CVX icon
21
Chevron
CVX
$388B
$4.79M 0.82%
42,693
-1,611
-4% -$183K
SCHW
22
Charles Schwab
SCHW
$177B
$4.78M 0.82%
158,392
-10,809
-6% -$307K
V icon
23
Visa
V
$677B
$4.77M 0.82%
72,708
-4,208
-5% -$253K
MMM icon
24
3M
MMM
$89B
$4.4M 0.75%
32,036
-3,343
-9% -$429K
GE icon
25
GE Aerospace
GE
$367B
$4.34M 0.74%
35,869
-674
-2% -$82.9K
1
2 3 4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sand Hill Global Advisors held 87 positions worth $583M, down 3% from $601M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors withdrew a net $30.4M in Q4 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was DNOW Inc, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Vanguard FTSE Europe ETF worth $23.4M.

  • Sand Hill Global Advisors's largest Q4 2014 buy was Vanguard FTSE Europe ETF: 446,612 shares worth $23.4M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $16M increase.
  • Sand Hill Global Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Sand Hill Global Advisors fully exited DNOW Inc in Q4 2014, selling an estimated $237K.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $583M portfolio in Q4 2014.
  • Sand Hill Global Advisors opened 8 new positions and closed 4 in Q4 2014.
  • Sand Hill Global Advisors's portfolio value fell 3% quarter-over-quarter to $583M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.