$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SalesForce.com | $3,444,000 | – | 50,303 | +100.0% | 0.47% | – |
| 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% | – |
| VYM | New | Vanguard High Dividend Yield Eetf | $1,472,000 | – | 19,427 | +100.0% | 0.20% | – |
| DTN | New | WisdomTree Dividend ex-Financietf | $1,151,000 | – | 14,336 | +100.0% | 0.16% | – |
| BRKB | New | Berkshire Hathaway Inc - CL B | $417,000 | – | 2,558 | +100.0% | 0.06% | – |
| IJR | New | iShares S&P Smallcap 600etf | $368,000 | – | 2,677 | +100.0% | 0.05% | – |
| IWM | New | iShares Russell 2000 Indexetf | $292,000 | – | 2,168 | +100.0% | 0.04% | – |
| VPL | New | Vanguard Pacific Stock ETFetf | $257,000 | – | 4,427 | +100.0% | 0.04% | – |
| FSK | New | FS Invt Corp | $136,000 | – | 13,164 | +100.0% | 0.02% | – |
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.