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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%
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
$658M
AUM Growth
+$35.5M
Cap. Flow
+$34.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.91%
Holding
83
New
5
Increased
54
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.49M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
AMZN icon
Amazon
AMZN
+$2.36M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.16M
2
QCOM icon
Qualcomm
QCOM
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.39M
4
APC
Anadarko Petroleum
APC
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 5.63%
2 Technology 4.33%
3 Financials 3.84%
4 Consumer Staples 3.36%
5 Healthcare 3.29%
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
$111M 16.93%
542,259
+23,975
+5% +$4.68M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$72.4M 11%
2,902,036
+95,840
+3% +$2.26M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$66.4M 10.09%
1,161,243
+4,537
+0.4% +$250K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$50.1M 7.61%
1,032,776
+95,901
+10% +$4.49M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.8M 6.2%
1,414,475
+76,080
+6% +$2.03M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.7M 5.13%
1,520,872
+35,106
+2% +$725K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$24.5M 3.73%
221,632
+8,310
+4% +$860K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.4M 2.49%
+237,248
New +$15.5M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$16.1M 2.45%
176,386
+4,630
+3% +$404K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$15.1M 2.29%
73,078
+74
+0.1% +$14.5K
AAPL icon
11
Apple
AAPL
$4.89T
$10.8M 1.64%
395,228
+11,688
+3% +$291K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.62%
93,719
-22,609
-19% -$2.39M
AMZN icon
13
Amazon
AMZN
$2.5T
$9.54M 1.45%
321,560
+83,320
+35% +$2.36M
DIS icon
14
Walt Disney
DIS
$165B
$8.15M 1.24%
82,088
+36,920
+82% +$3.56M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.16M 1.09%
27,233
-446
-2% -$109K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 0.95%
163,180
+7,740
+5% +$285K
V icon
17
Visa
V
$677B
$6.06M 0.92%
79,228
+8,107
+11% +$589K
GE icon
18
GE Aerospace
GE
$367B
$5.87M 0.89%
38,513
+2,106
+6% +$297K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$5.84M 0.89%
53,951
+1,141
+2% +$118K
XOM icon
20
ExxonMobil
XOM
$651B
$5.84M 0.89%
69,818
+1,923
+3% +$154K
SCHW
21
Charles Schwab
SCHW
$177B
$5.72M 0.87%
204,086
+63,502
+45% +$1.68M
PG icon
22
Procter & Gamble
PG
$343B
$5.41M 0.82%
65,736
-581
-0.9% -$46.8K
NKE icon
23
Nike
NKE
$61.9B
$5.22M 0.79%
84,953
+5,821
+7% +$352K
WFC icon
24
Wells Fargo
WFC
$261B
$4.96M 0.75%
102,485
+3,648
+4% +$179K
T icon
25
AT&T
T
$165B
$4.71M 0.72%
159,196
+4,973
+3% +$138K
1
2 3 4

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Sand Hill Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sand Hill Global Advisors held 83 positions worth $658M, up 5.7% from $623M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $34.6M of net new capital in Q1 2016, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 237,248 shares worth $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.39M trimmed.

  • Sand Hill Global Advisors's largest Q1 2016 buy was Vanguard High Dividend Yield ETF: 237,248 shares worth $16.4M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.68M increase.
  • Sand Hill Global Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Sand Hill Global Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.16M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $658M portfolio in Q1 2016.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q1 2016.
  • Sand Hill Global Advisors's portfolio value rose 5.7% quarter-over-quarter to $658M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.