$615 Million is the total value of Sand Hill Global Advisors, LLC's 96 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500etf | $84,318,000 | +0.5% | 409,607 | +0.8% | 13.70% | +0.3% |
IWF | Sell | iShares Russell 1000 Growth Inetf | $67,278,000 | +0.0% | 679,511 | -0.1% | 10.94% | -0.2% |
VWO | Buy | Vanguard MSCI Emerging Marketsetf | $45,210,000 | +0.3% | 1,105,917 | +0.3% | 7.35% | +0.1% |
IJH | Sell | iShares Tr S&P Midcap 400etf | $38,270,000 | -1.5% | 255,168 | -0.1% | 6.22% | -1.7% |
EFA | Buy | iShares MSCI EAFE Indexetf | $34,108,000 | +0.9% | 537,218 | +2.0% | 5.54% | +0.7% |
DBEF | Sell | Deutsche X-tracker MSCI EAFE Hetf | $33,077,000 | -6.2% | 1,155,717 | -1.8% | 5.38% | -6.4% |
XLK | Buy | Technology Select Sector SPDRetf | $30,415,000 | +0.4% | 734,646 | +0.5% | 4.94% | +0.2% |
VGK | Buy | Vanguard Intl Equity Index FTSetf | $25,765,000 | +0.6% | 477,314 | +1.0% | 4.19% | +0.4% |
XLE | Buy | Energy Select Sector SPDRetf | $22,899,000 | +0.9% | 304,663 | +4.2% | 3.72% | +0.7% |
OEF | Buy | iShares Tr S&P 100 Idx Fdetf | $15,132,000 | +3.0% | 166,578 | +2.4% | 2.46% | +2.8% |
IVV | Sell | iShares S&P 500 Index Fundetf | $11,766,000 | -0.7% | 56,778 | -0.4% | 1.91% | -0.9% |
FB | Facebook Inc Cl A | $10,599,000 | +4.3% | 123,585 | 0.0% | 1.72% | +4.1% | |
AAPL | Buy | Apple | $9,241,000 | +14.5% | 73,678 | +13.6% | 1.50% | +14.2% |
MDY | Sell | SPDR S&P Midcap 400 ETFetf | $7,644,000 | -3.4% | 27,979 | -2.0% | 1.24% | -3.6% |
AMZN | Sell | Amazon.com Inc | $7,438,000 | +15.3% | 17,135 | -1.2% | 1.21% | +15.0% |
GILD | Buy | Gilead Sciences | $6,306,000 | +36.8% | 53,862 | +14.6% | 1.02% | +36.5% |
WFC | Sell | Wells Fargo | $5,433,000 | +2.3% | 96,592 | -1.0% | 0.88% | +2.1% |
XOM | Sell | Exxon Mobil Corporation | $5,415,000 | -3.0% | 65,089 | -0.9% | 0.88% | -3.2% |
PG | Buy | Procter & Gamble | $5,166,000 | -3.5% | 66,020 | +1.0% | 0.84% | -3.7% |
JNJ | Buy | Johnson & Johnson | $5,143,000 | -2.2% | 52,770 | +0.9% | 0.84% | -2.3% |
SLB | Buy | Schlumberger | $5,143,000 | +3.6% | 59,671 | +0.3% | 0.84% | +3.3% |
DIS | Buy | Walt Disney | $4,994,000 | +9.2% | 43,749 | +0.3% | 0.81% | +9.0% |
V | Sell | Visa Corp | $4,752,000 | +0.9% | 70,769 | -1.7% | 0.77% | +0.7% |
GE | Sell | General Electric | $4,689,000 | +6.4% | 176,460 | -0.7% | 0.76% | +6.1% |
SCHW | Sell | Charles Schwab New | $4,553,000 | +6.1% | 139,444 | -1.1% | 0.74% | +5.9% |
NKE | Buy | Nike Inc | $4,459,000 | +9.5% | 41,276 | +1.7% | 0.72% | +9.4% |
JPM | Sell | J P Morgan Chase & Co. | $4,405,000 | +9.9% | 65,013 | -1.7% | 0.72% | +9.6% |
CVX | Sell | Chevron Corporation | $4,268,000 | -8.9% | 44,240 | -0.8% | 0.69% | -9.0% |
IJK | Buy | iShares S&P Midcap 400/Growthetf | $4,152,000 | +2.2% | 24,498 | +3.4% | 0.68% | +2.0% |
T | Sell | AT&T Inc | $4,063,000 | +8.5% | 114,377 | -0.3% | 0.66% | +8.2% |
FRC | Buy | First Republic Bank | $4,054,000 | +13.7% | 64,312 | +3.0% | 0.66% | +13.4% |
TGT | Buy | Target Corporation | $4,055,000 | -0.1% | 49,677 | +0.5% | 0.66% | -0.3% |
GOOGL | Buy | Google Inc Cl-A | $4,039,000 | +3.4% | 7,479 | +6.2% | 0.66% | +3.1% |
PFE | Sell | Pfizer | $4,037,000 | -5.0% | 120,393 | -1.5% | 0.66% | -5.2% |
CME | Buy | CME Group Inc Com | $3,907,000 | +3.3% | 41,979 | +5.2% | 0.64% | +3.1% |
MJN | Buy | Mead Johnson Nutrition Company | $3,859,000 | -8.6% | 42,770 | +1.8% | 0.63% | -8.9% |
MMM | Buy | 3M Co. | $3,772,000 | -5.8% | 24,443 | +0.7% | 0.61% | -6.0% |
UPS | Sell | United Parcel Service CL B | $3,727,000 | -0.2% | 38,455 | -0.2% | 0.61% | -0.3% |
EMC | Buy | EMC Corp | $3,693,000 | +3.7% | 139,950 | +0.5% | 0.60% | +3.4% |
QCOM | Buy | Qualcomm Inc | $3,668,000 | -9.7% | 58,561 | +0.0% | 0.60% | -9.8% |
HOT | Sell | Starwood Hotels & Resorts Worl | $3,651,000 | -3.3% | 45,027 | -0.4% | 0.59% | -3.6% |
KO | Sell | Coca Cola | $3,617,000 | -3.8% | 92,212 | -0.6% | 0.59% | -4.1% |
INTC | Buy | Intel | $3,581,000 | -1.5% | 117,719 | +1.2% | 0.58% | -1.7% |
ABT | Buy | Abbott Labs | $3,509,000 | +6.0% | 71,496 | +0.0% | 0.57% | +5.8% |
LNKD | Buy | Linkedin Corp Cl A | $3,467,000 | -14.9% | 16,778 | +2.8% | 0.56% | -15.1% |
DD | Sell | E.I. du Pont de Nemours and Co | $3,458,000 | -11.0% | 54,070 | -0.5% | 0.56% | -11.2% |
CAH | Buy | Cardinal Health Inc | $3,411,000 | -5.0% | 40,780 | +2.6% | 0.55% | -5.1% |
MSFT | Sell | Microsoft | $3,321,000 | +8.5% | 75,212 | -0.2% | 0.54% | +8.2% |
IWO | iShares Russell 2000 Growth Inetf | $2,702,000 | +2.0% | 17,479 | 0.0% | 0.44% | +1.9% | |
TWTR | Buy | Twitter Inc | $2,697,000 | -25.1% | 74,461 | +3.5% | 0.44% | -25.3% |
HSY | Buy | Hershey Foods | $2,690,000 | -11.1% | 30,281 | +0.9% | 0.44% | -11.4% |
APC | Sell | Anadarko Petroleum Corporation | $2,660,000 | -6.0% | 34,074 | -0.3% | 0.43% | -6.3% |
CMI | Sell | Cummins Inc. | $2,436,000 | -5.7% | 18,571 | -0.4% | 0.40% | -5.9% |
GOOG | Sell | Google Inc Cl-C | $2,394,000 | -5.6% | 4,599 | -0.7% | 0.39% | -5.8% |
DJCO | Daily Journal Corp | $2,287,000 | +7.3% | 11,637 | 0.0% | 0.37% | +7.2% | |
VTI | Sell | Vanguard Total Stock Market ETetf | $1,984,000 | -0.3% | 18,536 | -0.1% | 0.32% | -0.6% |
XLV | Buy | Health Care Select Sectoretf | $1,904,000 | +5.4% | 25,594 | +2.7% | 0.31% | +5.1% |
New | 1/100 Berkshire Htwy A 100shr= | $1,639,000 | – | 800 | +100.0% | 0.27% | – | |
TXN | Sell | Texas Instruments | $902,000 | -24.5% | 17,505 | -16.3% | 0.15% | -24.6% |
IBM | Buy | International Business Machine | $872,000 | +5.6% | 5,363 | +4.2% | 0.14% | +5.2% |
COST | Buy | Costco Wholesale | $775,000 | -7.8% | 5,736 | +3.3% | 0.13% | -8.0% |
VPL | Sell | Vanguard Pacific Stock ETFetf | $771,000 | -4.5% | 12,639 | -4.1% | 0.12% | -4.6% |
IVW | iShares S&P500/BARRA Growthetf | $624,000 | -0.2% | 5,481 | 0.0% | 0.10% | -1.0% | |
FNSR | New | Finisar Corporation | $590,000 | – | 33,000 | +100.0% | 0.10% | – |
BA | Boeing | $498,000 | -7.6% | 3,591 | 0.0% | 0.08% | -8.0% | |
UTX | Buy | United Technologies | $430,000 | 0.0% | 3,877 | +5.7% | 0.07% | 0.0% |
INTU | Intuit | $423,000 | +3.9% | 4,198 | 0.0% | 0.07% | +4.5% | |
VZ | Buy | Verizon Communications | $386,000 | -2.3% | 8,293 | +2.1% | 0.06% | -1.6% |
EEM | iShares MSCI Emerging Mkt Inetf | $318,000 | -1.2% | 8,028 | 0.0% | 0.05% | 0.0% | |
ISRG | Intuitive Surgical Inc | $315,000 | -4.0% | 650 | 0.0% | 0.05% | -3.8% | |
CSCO | Buy | Cisco Systems | $289,000 | +7.0% | 10,527 | +7.1% | 0.05% | +6.8% |
PCG | Sell | PG & E Corp | $256,000 | -21.0% | 5,212 | -14.6% | 0.04% | -20.8% |
IWN | iShares Russell 2000 Valueetf | $259,000 | -1.5% | 2,545 | 0.0% | 0.04% | -2.3% | |
SO | Sell | Southern Co | $252,000 | -37.5% | 6,004 | -34.1% | 0.04% | -37.9% |
AFL | Aflac Inc | $249,000 | -2.7% | 4,000 | 0.0% | 0.04% | -4.8% | |
UNP | Union Pacific | $229,000 | -11.9% | 2,400 | 0.0% | 0.04% | -11.9% | |
CLX | Sell | Clorox | $209,000 | -11.4% | 2,012 | -5.9% | 0.03% | -10.5% |
BRKA | Sell | Berkshire Hathaway Inc. - Cl A | $205,000 | -89.5% | 1 | -99.9% | 0.03% | -89.7% |
GSTCQ | Gastar Exploration Inc | $62,000 | +19.2% | 20,000 | 0.0% | 0.01% | +25.0% | |
MCD | Exit | McDonalds | $0 | – | -2,094 | -100.0% | -0.03% | – |
WFM | Exit | Whole Foods Market Inc | $0 | – | -4,483 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.6% |
ISHARES TR | 42 | Q3 2023 | 15.7% |
iShares Tr S&P Midcap 400 | 42 | Q3 2023 | 7.1% |
iShares Tr S&P 100 Idx Fd | 42 | Q3 2023 | 7.3% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 3.2% |
AMAZON COM INC | 42 | Q3 2023 | 1.6% |
VISA INC | 42 | Q3 2023 | 1.2% |
MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Sand Hill Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.