$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Sell | KBW Regional Banking ETFetf | $28,859,000 | +31.4% | 519,321 | -0.1% | 3.97% | +18.4% |
| FB | Sell | Facebook Inc Cl A | $10,105,000 | -13.0% | 87,828 | -3.0% | 1.39% | -21.6% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $7,753,000 | +2.9% | 25,696 | -3.8% | 1.06% | -7.3% |
| 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% |
| 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% |
| MMM | Sell | 3M Co. | $4,219,000 | +1.1% | 23,624 | -0.3% | 0.58% | -8.9% |
| IJK | Sell | iShares S&P Midcap 400/Growthetf | $3,961,000 | -1.6% | 21,739 | -5.6% | 0.54% | -11.4% |
| WFM | Sell | Whole Foods Market Inc | $3,634,000 | +7.9% | 118,135 | -0.5% | 0.50% | -2.7% |
| GOOG | Sell | Alphabet Inc Cl C | $3,326,000 | -1.0% | 4,309 | -0.3% | 0.46% | -10.7% |
| MJN | Sell | Mead Johnson Nutrition Company | $2,835,000 | -19.9% | 40,070 | -10.6% | 0.39% | -27.8% |
| DJCO | Sell | Daily Journal Corp | $2,499,000 | +0.6% | 10,337 | -8.8% | 0.34% | -9.5% |
| 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% |
| VIG | Sell | Vanguard Specializd Div Apprecetf | $447,000 | -30.0% | 5,248 | -31.0% | 0.06% | -37.1% |
| UTX | Sell | United Technologies | $399,000 | -5.2% | 3,638 | -12.2% | 0.06% | -14.1% |
| ISRG | Sell | Intuitive Surgical Inc | $343,000 | -14.0% | 541 | -1.6% | 0.05% | -23.0% |
| IWN | Sell | iShares Russell 2000 Valueetf | $233,000 | -12.7% | 1,956 | -23.1% | 0.03% | -22.0% |
| INTU | Sell | Intuit | $209,000 | -55.6% | 1,826 | -57.4% | 0.03% | -59.7% |
| 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.