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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
-0.32%
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
$615M
AUM Growth
+$1.2M
Cap. Flow
-$165M
Cap. Flow %
-26.83%
Top 10 Hldgs %
64.44%
Holding
80
New
2
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$965K
3
GILD icon
Gilead Sciences
GILD
+$752K
4
FNSR
Finisar Corp
FNSR
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$172M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$643K
3
WFM
Whole Foods Market Inc
WFM
+$233K
4
MCD icon
McDonald's
MCD
+$204K
5
TXN icon
Texas Instruments
TXN
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 5.31%
2 Technology 4.69%
3 Financials 3.82%
4 Healthcare 3.69%
5 Consumer Staples 3.31%
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
$84.3M 13.71%
409,607
+3,302
+0.8% +$694K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$67.3M 10.94%
2,718,044
-1,960
-0.1% -$49.3K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.2M 7.35%
1,105,917
+3,166
+0.3% +$136K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.3M 6.22%
1,275,840
-1,840
-0.1% -$56.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$34.1M 5.54%
537,218
+10,505
+2% +$699K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$33.1M 5.38%
1,155,717
-21,125
-2% -$643K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.4M 4.94%
1,469,292
+7,492
+0.5% +$160K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$25.8M 4.19%
477,314
+4,878
+1% +$276K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.9M 3.72%
609,326
+24,310
+4% +$965K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$15.1M 2.46%
166,578
+3,878
+2% +$359K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 1.91%
56,778
-221
-0.4% -$46.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.72%
123,585
– –
AAPL icon
13
Apple
AAPL
$4.89T
$9.24M 1.5%
294,712
+35,180
+14% +$1.13M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.64M 1.24%
27,979
-563
-2% -$157K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.44M 1.21%
342,700
-4,100
-1% -$85.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.43M 1.05%
241,560
+7,519
+3% +$201K
GILD icon
17
Gilead Sciences
GILD
$161B
$6.31M 1.03%
53,862
+6,881
+15% +$752K
WFC icon
18
Wells Fargo
WFC
$261B
$5.43M 0.88%
96,592
-1,016
-1% -$56.6K
XOM icon
19
ExxonMobil
XOM
$651B
$5.42M 0.88%
65,089
-585
-0.9% -$50.3K
PG icon
20
Procter & Gamble
PG
$343B
$5.17M 0.84%
66,020
+668
+1% +$53.8K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.14M 0.84%
52,770
+493
+0.9% +$49.4K
SLB icon
22
SLB Ltd
SLB
$77.8B
$5.14M 0.84%
59,671
+168
+0.3% +$15.2K
DIS icon
23
Walt Disney
DIS
$165B
$4.99M 0.81%
43,749
+137
+0.3% +$15K
V icon
24
Visa
V
$677B
$4.75M 0.77%
70,769
-1,231
-2% -$83.4K
GE icon
25
GE Aerospace
GE
$367B
$4.69M 0.76%
36,821
-246
-0.7% -$31.9K
1
2 3 4

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Sand Hill Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sand Hill Global Advisors held 80 positions worth $615M, up 0.2% from $614M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $165M in Q2 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Sand Hill Global Advisors opened a new position in Finisar Corp worth $590K.

  • Sand Hill Global Advisors's largest Q2 2015 buy was Finisar Corp: 33,000 shares worth $590K.
  • Sand Hill Global Advisors added most to Apple in Q2 2015, an estimated $1.13M increase.
  • Sand Hill Global Advisors's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $172M.
  • Sand Hill Global Advisors fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $233K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $615M portfolio in Q2 2015.
  • Sand Hill Global Advisors opened 2 new positions and closed 2 in Q2 2015.
  • Sand Hill Global Advisors's portfolio value rose 0.2% quarter-over-quarter to $615M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.