$773 Million is the total value of Sand Hill Global Advisors, LLC's 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | iShares Russell 1000 Value Indetf | $72,745,000 | – | 632,898 | +100.0% | 9.41% | – |
| VOO | New | Vanguard Index Funds S&P 500 Eetf | $11,065,000 | – | 51,143 | +100.0% | 1.43% | – |
| AMT | New | American Tower Corp | $3,670,000 | – | 30,197 | +100.0% | 0.48% | – |
| BLK | New | Blackrock Inc Com | $3,156,000 | – | 8,229 | +100.0% | 0.41% | – |
| CXO | New | Concho Res Inc | $2,748,000 | – | 21,412 | +100.0% | 0.36% | – |
| CMI | New | Cummins Inc. | $463,000 | – | 3,062 | +100.0% | 0.06% | – |
| LII | New | Lennox Intl Inc | $335,000 | – | 2,000 | +100.0% | 0.04% | – |
| JCI | New | Johnson Controls | $271,000 | – | 6,443 | +100.0% | 0.04% | – |
| SDY | New | SPDR Series Trust S&P Dividendetf | $259,000 | – | 2,944 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $221,000 | – | 2,000 | +100.0% | 0.03% | – |
| EDAP | New | EDAP TMS S A Sponsored ADR | $53,000 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.