$625 Million is the total value of Sand Hill Global Advisors, LLC's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf | $82,969,000 | -1.6% | 432,965 | +5.7% | 13.27% | -3.2% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $64,086,000 | -4.7% | 689,094 | +1.4% | 10.25% | -6.3% |
| VGK | Buy | Vanguard Intl Equity Index FTSetf | $47,138,000 | +83.0% | 958,474 | +100.8% | 7.54% | +80.0% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $38,893,000 | -14.0% | 1,175,363 | +6.3% | 6.22% | -15.4% |
| IJH | Buy | iShares Tr S&P Midcap 400etf | $35,879,000 | -6.2% | 262,640 | +2.9% | 5.74% | -7.8% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $33,565,000 | -1.6% | 585,560 | +9.0% | 5.37% | -3.2% |
| DBEF | Sell | Deutsche X-tracker MSCI EAFE Hetf | $29,949,000 | -9.5% | 1,148,348 | -0.6% | 4.79% | -10.9% |
| XLK | Buy | Technology Select Sector SPDRetf | $29,506,000 | -3.0% | 746,966 | +1.7% | 4.72% | -4.6% |
| IWM | New | iShares Russell 2000 Indexetf | $22,575,000 | – | 206,729 | +100.0% | 3.61% | – |
| XLE | Buy | Energy Select Sector SPDRetf | $19,416,000 | -15.2% | 317,251 | +4.1% | 3.10% | -16.6% |
| OEF | Buy | iShares Tr S&P 100 Idx Fdetf | $14,322,000 | -5.4% | 168,927 | +1.4% | 2.29% | -6.9% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $11,778,000 | +0.1% | 61,116 | +7.6% | 1.88% | -1.5% |
| FB | Buy | Facebook Inc Cl A | $11,472,000 | +8.2% | 127,605 | +3.3% | 1.83% | +6.4% |
| AAPL | Buy | Apple | $10,832,000 | +17.2% | 98,212 | +33.3% | 1.73% | +15.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $6,889,000 | -9.9% | 27,679 | -1.1% | 1.10% | -11.3% |
| AMZN | Sell | Amazon.com Inc | $6,491,000 | -12.7% | 12,680 | -26.0% | 1.04% | -14.1% |
| WFC | Buy | Wells Fargo | $5,193,000 | -4.4% | 101,134 | +4.7% | 0.83% | -6.0% |
| NKE | Sell | Nike Inc | $5,064,000 | +13.6% | 41,184 | -0.2% | 0.81% | +11.7% |
| JNJ | Buy | Johnson & Johnson | $5,030,000 | -2.2% | 53,886 | +2.1% | 0.80% | -3.8% |
| XOM | Buy | Exxon Mobil Corporation | $5,016,000 | -7.4% | 67,467 | +3.7% | 0.80% | -8.9% |
| V | Buy | Visa Corp | $5,006,000 | +5.3% | 71,865 | +1.5% | 0.80% | +3.8% |
| GOOGL | Buy | Google Inc Cl-A | $4,942,000 | +22.4% | 7,742 | +3.5% | 0.79% | +20.4% |
| PG | Buy | Procter & Gamble | $4,824,000 | -6.6% | 67,052 | +1.6% | 0.77% | -8.2% |
| GILD | Sell | Gilead Sciences | $4,791,000 | -24.0% | 48,791 | -9.4% | 0.77% | -25.3% |
| DIS | Buy | Walt Disney | $4,650,000 | -6.9% | 45,497 | +4.0% | 0.74% | -8.4% |
| GE | Buy | General Electric | $4,489,000 | -4.3% | 177,989 | +0.9% | 0.72% | -5.8% |
| SLB | Buy | Schlumberger | $4,222,000 | -17.9% | 61,214 | +2.6% | 0.68% | -19.3% |
| FRC | Buy | First Republic Bank | $4,064,000 | +0.2% | 64,738 | +0.7% | 0.65% | -1.4% |
| SCHW | Buy | Charles Schwab New | $4,030,000 | -11.5% | 141,095 | +1.2% | 0.64% | -13.0% |
| JPM | Buy | J P Morgan Chase & Co. | $4,029,000 | -8.5% | 66,073 | +1.6% | 0.64% | -10.1% |
| TGT | Buy | Target Corporation | $3,996,000 | -1.5% | 50,798 | +2.3% | 0.64% | -3.0% |
| PFE | Buy | Pfizer | $3,922,000 | -2.8% | 124,872 | +3.7% | 0.63% | -4.4% |
| UPS | Buy | United Parcel Service CL B | $3,910,000 | +4.9% | 39,619 | +3.0% | 0.62% | +3.1% |
| CME | Buy | CME Group Inc Com | $3,894,000 | -0.3% | 41,986 | +0.0% | 0.62% | -1.9% |
| INTC | Buy | Intel | $3,867,000 | +8.0% | 128,285 | +9.0% | 0.62% | +6.2% |
| IJK | Buy | iShares S&P Midcap 400/Growthetf | $3,860,000 | -7.0% | 24,571 | +0.3% | 0.62% | -8.6% |
| KO | Buy | Coca Cola | $3,817,000 | +5.5% | 95,151 | +3.2% | 0.61% | +3.7% |
| T | Buy | AT&T Inc | $3,788,000 | -6.8% | 116,256 | +1.6% | 0.61% | -8.2% |
| CVX | Buy | Chevron Corporation | $3,589,000 | -15.9% | 45,499 | +2.8% | 0.57% | -17.3% |
| MMM | Buy | 3M Co. | $3,564,000 | -5.5% | 25,142 | +2.9% | 0.57% | -7.0% |
| MSFT | Buy | Microsoft | $3,428,000 | +3.2% | 77,453 | +3.0% | 0.55% | +1.5% |
| CAH | Buy | Cardinal Health Inc | $3,269,000 | -4.2% | 42,555 | +4.4% | 0.52% | -5.6% |
| LNKD | Buy | Linkedin Corp Cl A | $3,267,000 | -5.8% | 17,182 | +2.4% | 0.52% | -7.4% |
| QCOM | Buy | Qualcomm Inc | $3,226,000 | -12.1% | 60,042 | +2.5% | 0.52% | -13.4% |
| MJN | Buy | Mead Johnson Nutrition Company | $3,097,000 | -19.7% | 43,996 | +2.9% | 0.50% | -21.1% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $3,032,000 | -17.0% | 45,611 | +1.3% | 0.48% | -18.2% |
| ABT | Buy | Abbott Labs | $2,958,000 | -15.7% | 73,557 | +2.9% | 0.47% | -17.0% |
| HSY | Buy | Hershey Foods | $2,840,000 | +5.6% | 30,906 | +2.1% | 0.45% | +3.9% |
| GOOG | Buy | Google Inc Cl-C | $2,809,000 | +17.3% | 4,617 | +0.4% | 0.45% | +15.4% |
| DD | Buy | E.I. du Pont de Nemours and Co | $2,724,000 | -21.2% | 56,523 | +4.5% | 0.44% | -22.4% |
| PANW | New | Palo Alto Networks, Inc. | $2,666,000 | – | 15,500 | +100.0% | 0.43% | – |
| HON | New | Honeywell | $2,495,000 | – | 26,350 | +100.0% | 0.40% | – |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $2,257,000 | -16.5% | 16,849 | -3.6% | 0.36% | -17.8% |
| DJCO | Daily Journal Corp | $2,167,000 | -5.2% | 11,637 | 0.0% | 0.35% | -6.7% | |
| APC | Buy | Anadarko Petroleum Corporation | $2,133,000 | -19.8% | 35,315 | +3.6% | 0.34% | -21.1% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $1,833,000 | -7.6% | 18,572 | +0.2% | 0.29% | -9.0% |
| XLV | Buy | Health Care Select Sectoretf | $1,723,000 | -9.5% | 26,012 | +1.6% | 0.28% | -10.7% |
| 1/100 Berkshire Htwy A 100shr= | $1,562,000 | -4.7% | 800 | 0.0% | 0.25% | -6.0% | ||
| IBM | Buy | International Business Machine | $890,000 | +2.1% | 6,139 | +14.5% | 0.14% | 0.0% |
| COST | Buy | Costco Wholesale | $831,000 | +7.2% | 5,746 | +0.2% | 0.13% | +5.6% |
| TXN | Sell | Texas Instruments | $718,000 | -20.4% | 14,505 | -17.1% | 0.12% | -21.8% |
| VPL | Vanguard Pacific Stock ETFetf | $679,000 | -11.9% | 12,639 | 0.0% | 0.11% | -12.8% | |
| IVW | Sell | iShares S&P500/BARRA Growthetf | $559,000 | -10.4% | 5,181 | -5.5% | 0.09% | -11.9% |
| BA | Boeing | $470,000 | -5.6% | 3,591 | 0.0% | 0.08% | -7.4% | |
| KMI | New | Kinder Morgan Inc | $427,000 | – | 15,427 | +100.0% | 0.07% | – |
| INTU | Intuit | $373,000 | -11.8% | 4,198 | 0.0% | 0.06% | -13.0% | |
| FNSR | Finisar Corporation | $367,000 | -37.8% | 33,000 | 0.0% | 0.06% | -38.5% | |
| VZ | Sell | Verizon Communications | $332,000 | -14.0% | 7,642 | -7.8% | 0.05% | -15.9% |
| UTX | Sell | United Technologies | $309,000 | -28.1% | 3,469 | -10.5% | 0.05% | -30.0% |
| CSCO | Buy | Cisco Systems | $302,000 | +4.5% | 11,527 | +9.5% | 0.05% | +2.1% |
| SO | Southern Co | $268,000 | +6.3% | 6,004 | 0.0% | 0.04% | +4.9% | |
| PCG | Sell | PG & E Corp | $271,000 | +5.9% | 5,137 | -1.4% | 0.04% | +2.4% |
| EEM | iShares MSCI Emerging Mkt Inetf | $263,000 | -17.3% | 8,028 | 0.0% | 0.04% | -19.2% | |
| SBUX | New | Starbucks Corporation | $264,000 | – | 4,640 | +100.0% | 0.04% | – |
| ISRG | Sell | Intuitive Surgical Inc | $264,000 | -16.2% | 575 | -11.5% | 0.04% | -17.6% |
| AFL | Buy | Aflac Inc | $256,000 | +2.8% | 4,400 | +10.0% | 0.04% | +2.5% |
| IWN | iShares Russell 2000 Valueetf | $229,000 | -11.6% | 2,545 | 0.0% | 0.04% | -11.9% | |
| UNP | Buy | Union Pacific | $234,000 | +2.2% | 2,650 | +10.4% | 0.04% | 0.0% |
| BAC | New | BankAmerica Corp | $216,000 | – | 13,858 | +100.0% | 0.04% | – |
| GSTCQ | Gastar Exploration Inc | $23,000 | -62.9% | 20,000 | 0.0% | 0.00% | -60.0% | |
| BRKA | Exit | Berkshire Hathaway Inc. - Cl A | $0 | – | -1 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox | $0 | – | -2,012 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -18,571 | -100.0% | -0.40% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -74,461 | -100.0% | -0.44% | – |
| EMC | Exit | EMC Corp | $0 | – | -139,950 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.