$728 Million is the total value of Sand Hill Global Advisors, LLC's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf | $136,397,000 | +6.2% | 610,196 | +2.8% | 18.74% | -4.3% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $80,172,000 | +1.6% | 764,267 | +0.9% | 11.02% | -8.4% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $73,157,000 | -0.8% | 1,267,235 | +1.6% | 10.05% | -10.6% |
| IJH | Buy | iShares Tr S&P Midcap 400etf | $49,564,000 | +8.7% | 299,770 | +1.7% | 6.81% | -2.1% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $35,896,000 | +24.2% | 1,003,253 | +30.6% | 4.93% | +11.9% |
| XLK | Buy | Technology Select Sector SPDRetf | $33,496,000 | +1.5% | 692,647 | +0.3% | 4.60% | -8.5% |
| XLE | Buy | Energy Select Sector SPDRetf | $30,903,000 | +3587.7% | 410,279 | +3359.9% | 4.25% | +3218.0% |
| KRE | Sell | KBW Regional Banking ETFetf | $28,859,000 | +31.4% | 519,321 | -0.1% | 3.97% | +18.4% |
| OEF | Buy | iShares Tr S&P 100 Idx Fdetf | $21,245,000 | +10.5% | 213,941 | +6.7% | 2.92% | -0.4% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $17,871,000 | +3.7% | 79,428 | +0.2% | 2.46% | -6.5% |
| AAPL | Buy | Apple | $11,742,000 | +2.5% | 101,383 | +0.0% | 1.61% | -7.6% |
| FB | Sell | Facebook Inc Cl A | $10,105,000 | -13.0% | 87,828 | -3.0% | 1.39% | -21.6% |
| DIS | Buy | Walt Disney | $8,924,000 | +13.8% | 85,628 | +1.4% | 1.23% | +2.6% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $7,753,000 | +2.9% | 25,696 | -3.8% | 1.06% | -7.3% |
| AMZN | Buy | Amazon.com Inc | $7,326,000 | -9.7% | 9,770 | +0.8% | 1.01% | -18.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,790,000 | +1.3% | 8,568 | +2.8% | 0.93% | -8.7% |
| XOM | Buy | Exxon Mobil Corporation | $6,431,000 | +4.4% | 71,250 | +1.0% | 0.88% | -5.9% |
| V | Sell | Visa Corp | $6,190,000 | -6.6% | 79,342 | -0.9% | 0.85% | -15.7% |
| JNJ | Sell | Johnson & Johnson | $6,013,000 | -3.4% | 52,195 | -0.9% | 0.83% | -13.0% |
| JPM | Buy | J P Morgan Chase & Co. | $5,957,000 | +30.7% | 69,034 | +0.9% | 0.82% | +17.8% |
| CVX | Buy | Chevron Corporation | $5,760,000 | +18.1% | 48,937 | +3.3% | 0.79% | +6.5% |
| GE | Sell | General Electric | $5,708,000 | +6.4% | 180,618 | -0.3% | 0.78% | -4.2% |
| SCHW | Sell | Charles Schwab New | $5,681,000 | -12.7% | 143,933 | -30.1% | 0.78% | -21.3% |
| FRC | Sell | First Republic Bank | $5,564,000 | +14.6% | 60,385 | -4.1% | 0.76% | +3.4% |
| GILD | Buy | Gilead Sciences | $5,491,000 | +34.5% | 76,679 | +48.5% | 0.76% | +21.2% |
| PG | Buy | Procter & Gamble | $5,204,000 | -3.8% | 61,893 | +2.7% | 0.72% | -13.3% |
| SLB | Buy | Schlumberger | $5,180,000 | +7.8% | 61,701 | +1.0% | 0.71% | -2.9% |
| T | Buy | AT&T Inc | $5,101,000 | +6.5% | 119,940 | +1.7% | 0.70% | -4.0% |
| MSFT | Buy | Microsoft | $4,928,000 | +9.9% | 79,308 | +1.9% | 0.68% | -1.0% |
| CME | Buy | CME Group Inc Com | $4,772,000 | +10.5% | 41,371 | +0.1% | 0.66% | -0.5% |
| INTC | Buy | Intel | $4,724,000 | -1.0% | 130,234 | +3.1% | 0.65% | -10.7% |
| NKE | Buy | Nike Inc | $4,549,000 | -1.2% | 89,486 | +2.4% | 0.62% | -11.0% |
| UPS | Buy | United Parcel Service CL B | $4,319,000 | +5.3% | 37,672 | +0.4% | 0.59% | -5.3% |
| PFE | Buy | Pfizer | $4,318,000 | -1.8% | 132,945 | +2.5% | 0.59% | -11.5% |
| MMM | Sell | 3M Co. | $4,219,000 | +1.1% | 23,624 | -0.3% | 0.58% | -8.9% |
| PNR | Buy | Pentair Inc Com | $4,070,000 | -11.6% | 72,583 | +1.3% | 0.56% | -20.4% |
| IJK | Sell | iShares S&P Midcap 400/Growthetf | $3,961,000 | -1.6% | 21,739 | -5.6% | 0.54% | -11.4% |
| LYB | Buy | Lyondellbasell Industries Shs | $3,844,000 | +8.3% | 44,815 | +1.9% | 0.53% | -2.4% |
| WFM | Sell | Whole Foods Market Inc | $3,634,000 | +7.9% | 118,135 | -0.5% | 0.50% | -2.7% |
| HON | Buy | Honeywell | $3,534,000 | +3.5% | 30,502 | +4.1% | 0.49% | -6.7% |
| CRM | New | SalesForce.com | $3,444,000 | – | 50,303 | +100.0% | 0.47% | – |
| HSY | Buy | Hershey Foods | $3,388,000 | +8.7% | 32,760 | +0.4% | 0.47% | -1.9% |
| CAH | Buy | Cardinal Health Inc | $3,343,000 | -3.1% | 46,446 | +4.6% | 0.46% | -12.7% |
| GOOG | Sell | Alphabet Inc Cl C | $3,326,000 | -1.0% | 4,309 | -0.3% | 0.46% | -10.7% |
| SHW | New | Sherwin Williams | $3,256,000 | – | 12,115 | +100.0% | 0.45% | – |
| VFC | New | VF Corp | $3,234,000 | – | 60,625 | +100.0% | 0.44% | – |
| ABT | Buy | Abbott Labs | $3,008,000 | -7.7% | 78,308 | +1.6% | 0.41% | -16.9% |
| MJN | Sell | Mead Johnson Nutrition Company | $2,835,000 | -19.9% | 40,070 | -10.6% | 0.39% | -27.8% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $2,774,000 | +16.8% | 18,022 | +12.9% | 0.38% | +5.2% |
| DJCO | Sell | Daily Journal Corp | $2,499,000 | +0.6% | 10,337 | -8.8% | 0.34% | -9.5% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $2,326,000 | +6.9% | 20,169 | +3.2% | 0.32% | -3.6% |
| XLV | Health Care Select Sectoretf | $1,758,000 | -4.4% | 25,493 | 0.0% | 0.24% | -13.6% | |
| VYM | New | Vanguard High Dividend Yield Eetf | $1,472,000 | – | 19,427 | +100.0% | 0.20% | – |
| WFC | Buy | Wells Fargo | $1,201,000 | +32.0% | 21,804 | +6.1% | 0.16% | +18.7% |
| DTN | New | WisdomTree Dividend ex-Financietf | $1,151,000 | – | 14,336 | +100.0% | 0.16% | – |
| IBM | Sell | International Business Machine | $816,000 | +1.1% | 4,913 | -3.3% | 0.11% | -8.9% |
| COST | Sell | Costco Wholesale | $803,000 | -10.3% | 5,013 | -14.6% | 0.11% | -19.1% |
| BA | Buy | Boeing | $553,000 | +51.9% | 3,551 | +28.6% | 0.08% | +38.2% |
| IVW | iShares S&P500/BARRA Growthetf | $515,000 | +0.2% | 4,226 | 0.0% | 0.07% | -9.0% | |
| VIG | Sell | Vanguard Specializd Div Apprecetf | $447,000 | -30.0% | 5,248 | -31.0% | 0.06% | -37.1% |
| BRKB | New | Berkshire Hathaway Inc - CL B | $417,000 | – | 2,558 | +100.0% | 0.06% | – |
| VZ | Buy | Verizon Communications | $410,000 | +20.2% | 7,668 | +17.2% | 0.06% | +7.7% |
| BMY | Buy | Bristol-Myers Squibb | $404,000 | +49.6% | 6,908 | +38.0% | 0.06% | +36.6% |
| UTX | Sell | United Technologies | $399,000 | -5.2% | 3,638 | -12.2% | 0.06% | -14.1% |
| IJR | New | iShares S&P Smallcap 600etf | $368,000 | – | 2,677 | +100.0% | 0.05% | – |
| ISRG | Sell | Intuitive Surgical Inc | $343,000 | -14.0% | 541 | -1.6% | 0.05% | -23.0% |
| HD | Buy | Home Depot | $338,000 | +40.8% | 2,522 | +35.2% | 0.05% | +24.3% |
| PCG | PG & E Corp | $312,000 | -0.6% | 5,137 | 0.0% | 0.04% | -10.4% | |
| AFL | Buy | Aflac Inc | $296,000 | -1.3% | 4,254 | +1.9% | 0.04% | -10.9% |
| CSCO | Buy | Cisco Systems | $300,000 | +4.5% | 9,918 | +9.4% | 0.04% | -6.8% |
| IWM | New | iShares Russell 2000 Indexetf | $292,000 | – | 2,168 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific | $287,000 | +11.2% | 2,769 | +4.5% | 0.04% | 0.0% |
| SO | Buy | Southern Co | $260,000 | -1.5% | 5,289 | +2.9% | 0.04% | -10.0% |
| VPL | New | Vanguard Pacific Stock ETFetf | $257,000 | – | 4,427 | +100.0% | 0.04% | – |
| 1/100 Berkshire Htwy A 100shr= | $244,000 | +13.0% | 100 | 0.0% | 0.03% | +3.0% | ||
| BRKA | Berkshire Hathaway Inc. - Cl A | $244,000 | +13.0% | 1 | 0.0% | 0.03% | +3.0% | |
| IWN | Sell | iShares Russell 2000 Valueetf | $233,000 | -12.7% | 1,956 | -23.1% | 0.03% | -22.0% |
| ORCL | Buy | Oracle Systems | $223,000 | +0.5% | 5,811 | +2.6% | 0.03% | -8.8% |
| CLX | Buy | Clorox | $217,000 | -1.8% | 1,811 | +2.7% | 0.03% | -11.8% |
| INTU | Sell | Intuit | $209,000 | -55.6% | 1,826 | -57.4% | 0.03% | -59.7% |
| FSK | New | FS Invt Corp | $136,000 | – | 13,164 | +100.0% | 0.02% | – |
| GSTCQ | Gastar Exploration Inc | $31,000 | +82.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -4,238 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,192 | -100.0% | -0.03% | – |
| ILCG | Exit | iShares Large Cap Growth ETFetf | $0 | – | -1,873 | -100.0% | -0.04% | – |
| LNKD | Exit | Linkedin Corp Cl A | $0 | – | -29,292 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.