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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
+1.99%
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
$635M
AUM Growth
-$22.8M
Cap. Flow
-$32.6M
Cap. Flow %
-5.13%
Top 10 Hldgs %
68.84%
Holding
84
New
7
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
PNR icon
Pentair
PNR
+$4.13M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$50.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
3
PANW icon
Palo Alto Networks
PANW
+$4.55M
4
KO icon
Coca-Cola
KO
+$4.45M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Communication Services 6.1%
2 Financials 3.93%
3 Industrials 3.63%
4 Technology 3.6%
5 Healthcare 3.57%
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
$123M 19.31%
585,723
+43,464
+8% +$9.02M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$76M 11.96%
3,029,328
+127,292
+4% +$3.18M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$70.1M 11.04%
1,256,510
+95,267
+8% +$5.48M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.3M 6.98%
1,483,985
+69,510
+5% +$2.04M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.2M 5.22%
1,530,014
+9,142
+0.6% +$198K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27M 4.26%
+767,395
New +$26.2M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.1M 3.01%
267,805
+30,557
+13% +$2.14M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$17.8M 2.8%
191,218
+14,832
+8% +$1.37M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 2.63%
79,230
+6,152
+8% +$1.28M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.63%
90,746
-2,973
-3% -$343K
AAPL icon
11
Apple
AAPL
$4.89T
$9.57M 1.51%
400,456
+5,228
+1% +$130K
DIS icon
12
Walt Disney
DIS
$165B
$8.15M 1.28%
83,301
+1,213
+1% +$121K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.39M 1.16%
27,141
-92
-0.3% -$24.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$7M 1.1%
195,600
-125,960
-39% -$4.26M
XOM icon
15
ExxonMobil
XOM
$651B
$6.73M 1.06%
71,783
+1,965
+3% +$174K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$6.48M 1.02%
53,421
-530
-1% -$60.2K
V icon
17
Visa
V
$677B
$5.94M 0.93%
80,092
+864
+1% +$67.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.88M 0.93%
167,220
+4,040
+2% +$148K
GE icon
19
GE Aerospace
GE
$367B
$5.77M 0.91%
38,225
-288
-0.7% -$42K
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$5.68M 0.89%
30,018
-20
-0.1% -$2.77K
PG icon
21
Procter & Gamble
PG
$343B
$5.48M 0.86%
64,679
-1,057
-2% -$86.8K
SCHW
22
Charles Schwab
SCHW
$177B
$5.22M 0.82%
206,185
+2,099
+1% +$59.7K
T icon
23
AT&T
T
$165B
$5.2M 0.82%
159,453
+257
+0.2% +$7.65K
CVX icon
24
Chevron
CVX
$388B
$5.1M 0.8%
48,662
+1,179
+2% +$119K
SLB icon
25
SLB Ltd
SLB
$77.8B
$4.94M 0.78%
62,494
+170
+0.3% +$13K
1
2 3 4

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Sand Hill Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sand Hill Global Advisors held 84 positions worth $635M, down 3.5% from $658M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors withdrew a net $32.6M in Q2 2016, closing 8 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sand Hill Global Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $27M.

  • Sand Hill Global Advisors's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 767,395 shares worth $27M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.02M increase.
  • Sand Hill Global Advisors's biggest Q2 2016 reduction was Amazon, cutting an estimated $4.26M.
  • Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $50.1M.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $635M portfolio in Q2 2016.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q2 2016.
  • Sand Hill Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $635M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.