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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
+2.54%
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
$614M
AUM Growth
+$30.7M
(+5.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
86
New
3
Increased
37
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.5M |
| 2 |
Caterpillar
CAT
|
+$3.3M |
| 3 |
NOV
NOV
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Walt Disney
DIS
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.37% |
| 2 | Technology | 4.43% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $83.9M | 13.66% |
406,305
+29,077
| +8% | +$6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $67.3M | 10.95% |
2,720,004
+84,400
| +3% | +$2.06M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.1M | 7.34% |
1,102,751
+51,195
| +5% | +$2.08M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.8M | 6.32% |
1,277,680
+63,120
| +5% | +$1.87M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $35.3M | 5.74% |
1,176,842
+35,023
| +3% | +$1.01M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $33.8M | 5.5% |
526,713
+47,219
| +10% | +$2.97M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.3M | 4.93% |
1,461,800
+47,072
| +3% | +$981K |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $25.6M | 4.17% |
472,436
+25,824
| +6% | +$1.39M |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.7M | 3.7% |
+585,016
| New | +$22.7M |
|
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $14.7M | 2.39% |
162,700
-225,104
| -58% | -$20.5M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $11.8M | 1.93% |
56,999
+3,383
| +6% | +$703K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 1.65% |
123,585
-5,400
| -4% | -$423K |
|
|
13
Apple
AAPL
$4.89T
| $8.07M | 1.31% |
259,532
-37,056
| -12% | -$1.12M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.91M | 1.29% |
28,542
-453
| -2% | -$122K |
|
15
Amazon
AMZN
$2.5T
| $6.45M | 1.05% |
346,800
+1,420
| +0.4% | +$25K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $6.44M | 1.05% |
234,041
-11,491
| -5% | -$308K |
|
17
ExxonMobil
XOM
$651B
| $5.58M | 0.91% |
65,674
+3,092
| +5% | +$274K |
|
18
Procter & Gamble
PG
$343B
| $5.36M | 0.87% |
65,352
+1,833
| +3% | +$158K |
|
19
Wells Fargo
WFC
$261B
| $5.31M | 0.86% |
97,608
-3,870
| -4% | -$209K |
|
20
Johnson & Johnson
JNJ
$635B
| $5.26M | 0.86% |
52,277
+315
| +0.6% | +$32K |
|
21
SLB Ltd
SLB
$77.8B
| $4.96M | 0.81% |
59,503
+23,181
| +64% | +$1.93M |
|
22
Visa
V
$677B
| $4.71M | 0.77% |
72,000
-708
| -1% | -$46.8K |
|
23
Chevron
CVX
$388B
| $4.68M | 0.76% |
44,604
+1,911
| +4% | +$204K |
|
24
Gilead Sciences
GILD
$161B
| $4.61M | 0.75% |
46,981
+7,552
| +19% | +$767K |
|
|
25
Walt Disney
DIS
$165B
| $4.57M | 0.74% |
43,612
-8,831
| -17% | -$891K |
|
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Sand Hill Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Sand Hill Global Advisors held 86 positions worth $614M, up 5.3% from $583M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sand Hill Global Advisors deployed $192M of net new capital in Q1 2015, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 585,016 shares worth $22.7M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.5M trimmed.
- Sand Hill Global Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 585,016 shares worth $22.7M.
- Sand Hill Global Advisors added most to Berkshire Hathaway Class A in Q1 2015, an estimated $175M increase.
- Sand Hill Global Advisors's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $20.5M.
- Sand Hill Global Advisors fully exited Caterpillar in Q1 2015, selling an estimated $3.3M.
- Sand Hill Global Advisors's ten largest holdings make up 65% of its $614M portfolio in Q1 2015.
- Sand Hill Global Advisors opened 3 new positions and closed 8 in Q1 2015.
- Sand Hill Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $614M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2015, filed 14 May 2015.