$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 24.6% |
| ISHARES TR | 45 | Q2 2024 | 15.7% |
| iShares Tr S&P Midcap 400 | 45 | Q2 2024 | 7.1% |
| iShares Tr S&P 100 Idx Fd | 45 | Q2 2024 | 7.3% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| APPLE INC | 45 | Q2 2024 | 3.2% |
| AMAZON COM INC | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.