Sand Hill Global Advisors, LLC - Q1 2016 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DJCO  Daily Journal Corp$2,277,000
-3.1%
11,6370.0%0.35%
-8.5%
IWO  iShares Russell 2000 Growth Inetf$2,234,000
-4.8%
16,8490.0%0.34%
-10.1%
IVW  iShares S&P500/BARRA Growthetf$600,0000.0%5,1810.0%0.09%
-5.2%
ISRG  Intuitive Surgical Inc$346,000
+10.2%
5750.0%0.05%
+6.0%
PCG  PG & E Corp$307,000
+12.5%
5,1370.0%0.05%
+6.8%
SO  Southern Co$266,000
+10.4%
5,1420.0%0.04%
+2.6%
IWN  iShares Russell 2000 Valueetf$237,000
+1.3%
2,5450.0%0.04%
-5.3%
UNP  Union Pacific$211,000
+1.9%
2,6500.0%0.03%
-3.0%
GSTCQ  Gastar Exploration Inc$22,000
-15.4%
20,0000.0%0.00%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR45Q2 202424.6%
ISHARES TR45Q2 202415.7%
iShares Tr S&P Midcap 40045Q2 20247.1%
iShares Tr S&P 100 Idx Fd45Q2 20247.3%
ISHARES TR45Q2 20242.6%
APPLE INC45Q2 20243.2%
AMAZON COM INC45Q2 20241.6%
VISA INC45Q2 20241.2%
MICROSOFT CORP45Q2 20241.4%
JPMORGAN CHASE & CO.45Q2 20241.0%

View Sand Hill Global Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-08-13
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15

View Sand Hill Global Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (658167000.0 != 658165000.0)

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