$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Inc Cl A | $10,599,000 | +4.3% | 123,585 | 0.0% | 1.72% | +4.1% | |
| IWO | iShares Russell 2000 Growth Inetf | $2,702,000 | +2.0% | 17,479 | 0.0% | 0.44% | +1.9% | |
| DJCO | Daily Journal Corp | $2,287,000 | +7.3% | 11,637 | 0.0% | 0.37% | +7.2% | |
| IVW | iShares S&P500/BARRA Growthetf | $624,000 | -0.2% | 5,481 | 0.0% | 0.10% | -1.0% | |
| BA | Boeing | $498,000 | -7.6% | 3,591 | 0.0% | 0.08% | -8.0% | |
| INTU | Intuit | $423,000 | +3.9% | 4,198 | 0.0% | 0.07% | +4.5% | |
| 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% | |
| IWN | iShares Russell 2000 Valueetf | $259,000 | -1.5% | 2,545 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| GSTCQ | Gastar Exploration Inc | $62,000 | +19.2% | 20,000 | 0.0% | 0.01% | +25.0% |
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.