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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
-7.99%
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
$625M
AUM Growth
+$10.1M
Cap. Flow
+$65.1M
Cap. Flow %
10.41%
Top 10 Hldgs %
64.6%
Holding
84
New
6
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.7M
3
CMI icon
Cummins
CMI
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$563K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 4.61%
3 Financials 3.62%
4 Healthcare 3.24%
5 Consumer Staples 3.1%
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
$83M 13.27%
432,965
+23,358
+6% +$4.74M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$64.1M 10.25%
2,756,376
+38,332
+1% +$943K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$47.1M 7.54%
958,474
+481,160
+101% +$25.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.9M 6.22%
1,175,363
+69,446
+6% +$2.52M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.9M 5.74%
1,313,200
+37,360
+3% +$1.09M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$33.6M 5.37%
585,560
+48,342
+9% +$2.98M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$29.9M 4.79%
1,148,348
-7,369
-0.6% -$207K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.5M 4.72%
1,493,932
+24,640
+2% +$508K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$22.6M 3.61%
+206,729
New +$24.5M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.4M 3.1%
634,502
+25,176
+4% +$848K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$14.3M 2.29%
168,927
+2,349
+1% +$211K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 1.88%
61,116
+4,338
+8% +$885K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.83%
127,605
+4,020
+3% +$369K
AAPL icon
14
Apple
AAPL
$4.89T
$10.8M 1.73%
392,848
+98,136
+33% +$2.88M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$7.75M 1.24%
247,180
+5,620
+2% +$173K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.89M 1.1%
27,679
-300
-1% -$79.4K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.49M 1.04%
253,600
-89,100
-26% -$2.25M
WFC icon
18
Wells Fargo
WFC
$261B
$5.19M 0.83%
101,134
+4,542
+5% +$250K
NKE icon
19
Nike
NKE
$61.9B
$5.06M 0.81%
82,368
-184
-0.2% -$10.4K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.03M 0.8%
53,886
+1,116
+2% +$108K
XOM icon
21
ExxonMobil
XOM
$651B
$5.02M 0.8%
67,467
+2,378
+4% +$183K
V icon
22
Visa
V
$677B
$5.01M 0.8%
71,865
+1,096
+2% +$78.2K
PG icon
23
Procter & Gamble
PG
$343B
$4.82M 0.77%
67,052
+1,032
+2% +$77.4K
GILD icon
24
Gilead Sciences
GILD
$161B
$4.79M 0.77%
48,791
-5,071
-9% -$563K
DIS icon
25
Walt Disney
DIS
$165B
$4.65M 0.74%
45,497
+1,748
+4% +$190K
1
2 3 4

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Sand Hill Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sand Hill Global Advisors held 84 positions worth $625M, up 1.6% from $615M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sand Hill Global Advisors deployed $65.1M of net new capital in Q3 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 206,729 shares worth $22.6M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.25M trimmed.

  • Sand Hill Global Advisors's largest Q3 2015 buy was iShares Russell 2000 ETF: 206,729 shares worth $22.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $25.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.25M.
  • Sand Hill Global Advisors fully exited EMC CORPORATION in Q3 2015, selling an estimated $3.69M.
  • Sand Hill Global Advisors's ten largest holdings make up 65% of its $625M portfolio in Q3 2015.
  • Sand Hill Global Advisors opened 6 new positions and closed 5 in Q3 2015.
  • Sand Hill Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $625M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.