$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Cl A | $10,693,000 | -12.2% | 93,719 | -19.4% | 1.62% | -16.9% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $7,155,000 | +1.7% | 27,233 | -1.6% | 1.09% | -3.7% |
| PG | Sell | Procter & Gamble | $5,411,000 | +2.8% | 65,736 | -0.9% | 0.82% | -2.8% |
| MMM | Sell | 3M Co. | $4,174,000 | +10.5% | 25,052 | -0.1% | 0.63% | +4.4% |
| IJK | Sell | iShares S&P Midcap 400/Growthetf | $3,767,000 | -3.5% | 23,166 | -4.5% | 0.57% | -8.8% |
| XLE | Sell | Energy Select Sector SPDRetf | $682,000 | -27.2% | 11,019 | -29.1% | 0.10% | -30.7% |
| VPL | Sell | Vanguard Pacific Stock ETFetf | $483,000 | -32.5% | 8,744 | -30.8% | 0.07% | -36.5% |
| TXN | Sell | Texas Instruments | $470,000 | -23.3% | 8,192 | -26.8% | 0.07% | -27.6% |
| CSCO | Sell | Cisco Systems | $283,000 | -3.7% | 9,927 | -8.3% | 0.04% | -8.5% |
| 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.