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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$623M
AUM Growth
-$2.69M
Cap. Flow
-$37.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.42%
Holding
84
New
5
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Communication Services 5.55%
3 Technology 4.76%
4 Financials 4.52%
5 Healthcare 3.53%
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
$806B
$106M 16.97%
518,284
+85,319
+20% +$17.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$69.8M 11.21%
2,806,196
+49,820
+2% +$1.24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.8B
$67.9M 10.91%
1,156,706
+571,146
+98% +$34.4M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.6B
$46.7M 7.51%
936,875
-21,599
-2% -$1.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.3M 5.99%
1,338,395
+25,195
+2% +$720K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.8M 5.11%
1,485,766
-8,166
-0.5% -$176K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79B
$24M 3.86%
213,322
+6,593
+3% +$760K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.3B
$15.7M 2.51%
171,756
+2,829
+2% +$259K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$866B
$15M 2.4%
73,004
+11,888
+19% +$2.46M
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$12.2M 1.96%
116,328
-11,277
-9% -$1.16M
AAPL icon
11
Apple
AAPL
$4.6T
$10.1M 1.62%
383,540
-9,308
-2% -$266K
AMZN icon
12
Amazon
AMZN
$2.72T
$8.05M 1.29%
238,240
-15,360
-6% -$484K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$7.03M 1.13%
27,679
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
$6.05M 0.97%
+155,440
New +$5.75M
V icon
15
Visa
V
$686B
$5.51M 0.89%
71,121
-744
-1% -$57.6K
GE icon
16
GE Aerospace
GE
$338B
$5.43M 0.87%
36,407
-733
-2% -$104K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$5.42M 0.87%
52,810
-1,076
-2% -$108K
WFC icon
18
Wells Fargo
WFC
$271B
$5.37M 0.86%
98,837
-2,297
-2% -$125K
XOM icon
19
ExxonMobil
XOM
$675B
$5.29M 0.85%
67,895
+428
+0.6% +$34.2K
PG icon
20
Procter & Gamble
PG
$331B
$5.27M 0.85%
66,317
-735
-1% -$56.2K
NKE icon
21
Nike
NKE
$55.4B
$4.95M 0.79%
79,132
-3,236
-4% -$209K
GILD icon
22
Gilead Sciences
GILD
$181B
$4.84M 0.78%
47,841
-950
-2% -$98.9K
DIS icon
23
Walt Disney
DIS
$180B
$4.75M 0.76%
45,168
-329
-0.7% -$36.7K
SCHW
24
Charles Schwab
SCHW
$184B
$4.63M 0.74%
140,584
-511
-0.4% -$16.2K
JPM icon
25
JPMorgan Chase
JPM
$943B
$4.34M 0.7%
65,769
-304
-0.5% -$19.8K
1
2 3 4

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Sand Hill Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sand Hill Global Advisors held 84 positions worth $623M, down 0.43% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors withdrew a net $37.4M in Q4 2015, closing 6 positions and reducing 35 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sand Hill Global Advisors opened a new position in Alphabet (Google) Class A worth $6.05M.

  • Sand Hill Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 155,440 shares worth $6.05M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $38.8M.
  • Sand Hill Global Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, selling an estimated $29.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $623M portfolio in Q4 2015.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q4 2015.
  • Sand Hill Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $623M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.