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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
+3.29%
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
$728M
AUM Growth
+$71.8M
Cap. Flow
+$52.8M
Cap. Flow %
7.25%
Top 10 Hldgs %
69.75%
Holding
86
New
10
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
CRM icon
Salesforce
CRM
+$3.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
VFC icon
VF Corp
VFC
+$3.34M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$5.6M
2
SCHW
Charles Schwab
SCHW
+$2.22M
3
MJN
Mead Johnson Nutrition Company
MJN
+$353K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$292K

Sector Composition

Rank Sector Weight
1 Communication Services 4.76%
2 Technology 3.97%
3 Financials 3.42%
4 Industrials 3.17%
5 Healthcare 3.15%
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
$136M 18.74%
610,196
+16,546
+3% +$3.61M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$80.2M 11.02%
3,057,068
+26,588
+0.9% +$690K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$73.2M 10.05%
1,267,235
+19,946
+2% +$1.15M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.6M 6.81%
1,498,850
+24,680
+2% +$783K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.9M 4.93%
1,003,253
+235,135
+31% +$8.61M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.5M 4.6%
1,385,294
+4,590
+0.3% +$110K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.9M 4.25%
820,558
+796,842
+3,360% +$28.8M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$28.9M 3.97%
519,321
-359
-0.1% -$17.6K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$21.2M 2.92%
213,941
+13,474
+7% +$1.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$17.9M 2.46%
79,428
+198
+0.2% +$43.5K
AAPL icon
11
Apple
AAPL
$4.89T
$11.7M 1.61%
405,532
+100
+0% +$2.83K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.39%
87,828
-2,706
-3% -$332K
DIS icon
13
Walt Disney
DIS
$165B
$8.92M 1.23%
85,628
+1,189
+1% +$116K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.75M 1.07%
25,696
-1,010
-4% -$292K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.33M 1.01%
195,400
+1,620
+0.8% +$63.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.79M 0.93%
171,360
+4,600
+3% +$184K
XOM icon
17
ExxonMobil
XOM
$651B
$6.43M 0.88%
71,250
+676
+1% +$59.1K
V icon
18
Visa
V
$677B
$6.19M 0.85%
79,342
-753
-0.9% -$60.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.01M 0.83%
52,195
-472
-0.9% -$54.5K
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.96M 0.82%
69,034
+597
+0.9% +$45.5K
CVX icon
21
Chevron
CVX
$388B
$5.76M 0.79%
48,937
+1,542
+3% +$168K
GE icon
22
GE Aerospace
GE
$367B
$5.71M 0.78%
37,688
-121
-0.3% -$17.6K
SCHW
23
Charles Schwab
SCHW
$177B
$5.68M 0.78%
143,933
-62,077
-30% -$2.22M
FRC
24
DELISTED
First Republic Bank
FRC
$5.56M 0.76%
60,385
-2,602
-4% -$212K
GILD icon
25
Gilead Sciences
GILD
$161B
$5.49M 0.75%
76,679
+25,055
+49% +$1.86M
1
2 3 4

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Sand Hill Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sand Hill Global Advisors held 86 positions worth $728M, up 11% from $656M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sand Hill Global Advisors deployed $52.8M of net new capital in Q4 2016, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Salesforce: 50,303 shares worth $3.44M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.22M trimmed.

  • Sand Hill Global Advisors's largest Q4 2016 buy was Salesforce: 50,303 shares worth $3.44M.
  • Sand Hill Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $28.8M increase.
  • Sand Hill Global Advisors's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $2.22M.
  • Sand Hill Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $5.6M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $728M portfolio in Q4 2016.
  • Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2016.
  • Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.