$658 Million is the total value of Sand Hill Global Advisors, LLC's 96 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf | $111,445,000 | +5.5% | 542,259 | +4.6% | 16.93% | -0.2% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $72,392,000 | +3.7% | 725,509 | +3.4% | 11.00% | -1.9% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $66,376,000 | -2.3% | 1,161,243 | +0.4% | 10.08% | -7.5% |
| VGK | Buy | Vanguard Intl Equity Index FTSetf | $50,110,000 | +7.2% | 1,032,776 | +10.2% | 7.61% | +1.5% |
| IJH | Buy | iShares Tr S&P Midcap 400etf | $40,790,000 | +9.4% | 282,895 | +5.7% | 6.20% | +3.5% |
| XLK | Buy | Technology Select Sector SPDRetf | $33,733,000 | +6.0% | 760,436 | +2.4% | 5.12% | +0.3% |
| IWM | Buy | iShares Russell 2000 Indexetf | $24,519,000 | +2.1% | 221,632 | +3.9% | 3.72% | -3.4% |
| VYM | New | Vanguard High Dividend Yield Eetf | $16,379,000 | – | 237,248 | +100.0% | 2.49% | – |
| OEF | Buy | iShares Tr S&P 100 Idx Fdetf | $16,116,000 | +2.9% | 176,386 | +2.7% | 2.45% | -2.6% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $15,102,000 | +1.0% | 73,078 | +0.1% | 2.30% | -4.5% |
| AAPL | Buy | Apple | $10,769,000 | +6.7% | 98,807 | +3.0% | 1.64% | +0.9% |
| FB | Sell | Facebook Inc Cl A | $10,693,000 | -12.2% | 93,719 | -19.4% | 1.62% | -16.9% |
| AMZN | Buy | Amazon.com Inc | $9,545,000 | +18.6% | 16,078 | +35.0% | 1.45% | +12.1% |
| DIS | Buy | Walt Disney | $8,152,000 | +71.8% | 82,088 | +81.7% | 1.24% | +62.6% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $7,155,000 | +1.7% | 27,233 | -1.6% | 1.09% | -3.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,225,000 | +2.9% | 8,159 | +5.0% | 0.95% | -2.6% |
| V | Buy | Visa Corp | $6,059,000 | +9.9% | 79,228 | +11.4% | 0.92% | +4.0% |
| GE | Buy | General Electric | $5,868,000 | +8.0% | 184,572 | +5.8% | 0.89% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $5,838,000 | +7.6% | 53,951 | +2.2% | 0.89% | +1.8% |
| XOM | Buy | Exxon Mobil Corporation | $5,836,000 | +10.3% | 69,818 | +2.8% | 0.89% | +4.4% |
| SCHW | Buy | Charles Schwab New | $5,718,000 | +23.5% | 204,086 | +45.2% | 0.87% | +17.0% |
| PG | Sell | Procter & Gamble | $5,411,000 | +2.8% | 65,736 | -0.9% | 0.82% | -2.8% |
| NKE | Buy | Nike Inc | $5,222,000 | +5.6% | 84,953 | +7.4% | 0.79% | -0.1% |
| WFC | Buy | Wells Fargo | $4,957,000 | -7.7% | 102,485 | +3.7% | 0.75% | -12.7% |
| T | Buy | AT&T Inc | $4,710,000 | +17.5% | 120,239 | +3.2% | 0.72% | +11.2% |
| SLB | Buy | Schlumberger | $4,596,000 | +7.6% | 62,324 | +1.8% | 0.70% | +1.7% |
| PANW | Buy | Palo Alto Networks, Inc. | $4,549,000 | +61.9% | 27,884 | +74.8% | 0.69% | +53.2% |
| CVX | Buy | Chevron Corporation | $4,530,000 | +8.8% | 47,483 | +2.6% | 0.69% | +2.8% |
| GILD | Buy | Gilead Sciences | $4,514,000 | -6.8% | 49,143 | +2.7% | 0.69% | -11.7% |
| KO | Buy | Coca Cola | $4,447,000 | +8.6% | 95,858 | +0.6% | 0.68% | +2.7% |
| FRC | Buy | First Republic Bank | $4,387,000 | +2.9% | 65,828 | +2.0% | 0.67% | -2.6% |
| MSFT | Buy | Microsoft | $4,295,000 | +1.2% | 77,762 | +1.7% | 0.65% | -4.1% |
| TGT | Buy | Target Corporation | $4,214,000 | +14.2% | 51,218 | +0.8% | 0.64% | +8.1% |
| MMM | Sell | 3M Co. | $4,174,000 | +10.5% | 25,052 | -0.1% | 0.63% | +4.4% |
| INTC | Buy | Intel | $4,161,000 | -3.6% | 128,605 | +2.6% | 0.63% | -8.8% |
| UPS | Buy | United Parcel Service CL B | $4,161,000 | +9.7% | 39,451 | +0.1% | 0.63% | +3.8% |
| CME | Buy | CME Group Inc Com | $4,059,000 | +7.8% | 42,255 | +1.7% | 0.62% | +2.0% |
| JPM | Buy | J P Morgan Chase & Co. | $4,033,000 | -7.1% | 68,113 | +3.6% | 0.61% | -12.1% |
| MJN | Buy | Mead Johnson Nutrition Company | $3,831,000 | +9.4% | 45,090 | +1.7% | 0.58% | +3.6% |
| PFE | Buy | Pfizer | $3,800,000 | -5.3% | 128,205 | +3.1% | 0.58% | -10.4% |
| IJK | Sell | iShares S&P Midcap 400/Growthetf | $3,767,000 | -3.5% | 23,166 | -4.5% | 0.57% | -8.8% |
| DD | Buy | E.I. du Pont de Nemours and Co | $3,659,000 | -2.2% | 57,794 | +2.9% | 0.56% | -7.5% |
| CAH | Buy | Cardinal Health Inc | $3,637,000 | -4.9% | 44,381 | +3.6% | 0.55% | -9.9% |
| LNKD | Buy | Linkedin Corp Cl A | $3,435,000 | -11.1% | 30,038 | +75.1% | 0.52% | -15.8% |
| GOOG | Buy | Alphabet Inc Cl C | $3,369,000 | +0.6% | 4,522 | +2.5% | 0.51% | -4.8% |
| HON | Buy | Honeywell | $3,197,000 | +15.8% | 28,533 | +7.1% | 0.49% | +9.7% |
| ABT | Buy | Abbott Labs | $3,188,000 | -3.7% | 76,207 | +3.4% | 0.48% | -8.9% |
| HSY | Buy | Hershey Foods | $2,956,000 | +6.4% | 32,102 | +3.2% | 0.45% | +0.7% |
| DJCO | Daily Journal Corp | $2,277,000 | -3.1% | 11,637 | 0.0% | 0.35% | -8.5% | |
| IWO | iShares Russell 2000 Growth Inetf | $2,234,000 | -4.8% | 16,849 | 0.0% | 0.34% | -10.1% | |
| VTI | Buy | Vanguard Total Stock Market ETetf | $2,046,000 | +1.3% | 19,523 | +0.8% | 0.31% | -4.0% |
| XLV | Buy | Health Care Select Sectoretf | $1,768,000 | -5.6% | 26,083 | +0.3% | 0.27% | -10.6% |
| COST | Buy | Costco Wholesale | $967,000 | +3.3% | 6,136 | +5.9% | 0.15% | -2.0% |
| IBM | Buy | International Business Machine | $834,000 | +16.2% | 5,506 | +5.6% | 0.13% | +10.4% |
| XLE | Sell | Energy Select Sector SPDRetf | $682,000 | -27.2% | 11,019 | -29.1% | 0.10% | -30.7% |
| IVW | iShares S&P500/BARRA Growthetf | $600,000 | 0.0% | 5,181 | 0.0% | 0.09% | -5.2% | |
| INTU | Buy | Intuit | $564,000 | +54.1% | 5,420 | +43.1% | 0.09% | +45.8% |
| VPL | Sell | Vanguard Pacific Stock ETFetf | $483,000 | -32.5% | 8,744 | -30.8% | 0.07% | -36.5% |
| BA | Buy | Boeing | $477,000 | -10.3% | 3,756 | +2.2% | 0.07% | -15.3% |
| VZ | Buy | Verizon Communications | $470,000 | +25.0% | 8,693 | +6.6% | 0.07% | +18.3% |
| TXN | Sell | Texas Instruments | $470,000 | -23.3% | 8,192 | -26.8% | 0.07% | -27.6% |
| UTX | Buy | United Technologies | $421,000 | +12.6% | 4,201 | +7.9% | 0.06% | +6.7% |
| ISRG | Intuitive Surgical Inc | $346,000 | +10.2% | 575 | 0.0% | 0.05% | +6.0% | |
| BMY | Buy | Bristol-Myers Squibb | $343,000 | +45.3% | 5,371 | +56.5% | 0.05% | +36.8% |
| PCG | PG & E Corp | $307,000 | +12.5% | 5,137 | 0.0% | 0.05% | +6.8% | |
| HD | New | Home Depot | $312,000 | – | 2,341 | +100.0% | 0.05% | – |
| ORCL | Buy | Oracle Systems | $296,000 | +33.3% | 7,228 | +19.0% | 0.04% | +25.0% |
| CSCO | Sell | Cisco Systems | $283,000 | -3.7% | 9,927 | -8.3% | 0.04% | -8.5% |
| CLX | Buy | Clorox | $270,000 | +12.0% | 2,142 | +12.7% | 0.04% | +5.1% |
| AFL | Buy | Aflac Inc | $263,000 | +9.6% | 4,173 | +4.3% | 0.04% | +2.6% |
| SO | Southern Co | $266,000 | +10.4% | 5,142 | 0.0% | 0.04% | +2.6% | |
| IWN | iShares Russell 2000 Valueetf | $237,000 | +1.3% | 2,545 | 0.0% | 0.04% | -5.3% | |
| UNP | Union Pacific | $211,000 | +1.9% | 2,650 | 0.0% | 0.03% | -3.0% | |
| VLO | New | Valero Energy | $211,000 | – | 3,285 | +100.0% | 0.03% | – |
| New | 1/100 Berkshire Htwy A 100shr= | $213,000 | – | 100 | +100.0% | 0.03% | – | |
| BRKA | New | Berkshire Hathaway Inc. - Cl A | $213,000 | – | 1 | +100.0% | 0.03% | – |
| GSTCQ | Gastar Exploration Inc | $22,000 | -15.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| RKUS | Exit | Ruckus Wireless | $0 | – | -10,402 | -100.0% | -0.02% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -33,000 | -100.0% | -0.08% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsetf | $0 | – | -48,965 | -100.0% | -0.26% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -35,438 | -100.0% | -0.28% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -59,988 | -100.0% | -0.48% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -45,621 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.