$104 Million is the total value of Sand Hill Global Advisors, LLC's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,790,000 | -89.6% | 56,205 | -89.5% | 14.28% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,022,000 | -90.2% | 129,479 | -90.1% | 8.71% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,548,000 | -90.6% | 62,918 | -90.2% | 7.29% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,253,000 | -90.7% | 47,772 | -90.7% | 7.00% | -9.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,559,000 | -91.6% | 95,606 | -91.5% | 5.37% | -18.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,727,000 | -89.5% | 61,721 | -89.7% | 3.60% | +2.2% |
| AAPL | Sell | APPLE INC | $3,346,000 | -74.4% | 19,942 | -74.2% | 3.23% | +148.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,283,000 | -92.5% | 69,876 | -92.7% | 3.17% | -27.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,054,000 | -88.9% | 40,462 | -87.8% | 2.95% | +7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,779,000 | -91.9% | 41,219 | -91.4% | 2.68% | -21.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,677,000 | -91.2% | 14,272 | -91.1% | 2.58% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,844,000 | -94.6% | 17,190 | -94.5% | 1.78% | -47.3% |
| DIS | Sell | DISNEY WALT CO | $1,443,000 | -76.7% | 14,367 | -75.0% | 1.39% | +126.5% |
| MSFT | Sell | MICROSOFT CORP | $1,300,000 | -81.5% | 14,248 | -82.7% | 1.26% | +79.5% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,191,000 | -29.3% | 5,213 | -28.7% | 1.15% | +588.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,128,000 | -90.2% | 9,725 | -90.0% | 1.09% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,053,000 | -89.9% | 728 | -91.9% | 1.02% | -2.1% |
| MMM | Sell | 3M CO | $976,000 | -82.4% | 4,446 | -81.2% | 0.94% | +70.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $955,000 | -86.5% | 7,452 | -85.3% | 0.92% | +31.0% |
| XOM | Sell | EXXON MOBIL CORP | $947,000 | -85.0% | 12,687 | -83.2% | 0.91% | +45.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $943,000 | -10.4% | 6,419 | -9.3% | 0.91% | +767.6% |
| WFC | Sell | WELLS FARGO CO NEW | $933,000 | -44.0% | 17,796 | -35.2% | 0.90% | +442.8% |
| CVX | Sell | CHEVRON CORP NEW | $928,000 | -84.4% | 8,136 | -82.9% | 0.90% | +51.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $923,000 | -10.2% | 4,898 | -11.4% | 0.89% | +773.5% |
| NVDA | Sell | NVIDIA CORP | $875,000 | -2.5% | 3,778 | -18.5% | 0.84% | +849.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $800,000 | -89.5% | 771 | -89.4% | 0.77% | +1.7% |
| PFE | Sell | PFIZER INC | $741,000 | -85.5% | 20,888 | -85.2% | 0.72% | +41.2% |
| INTC | Sell | INTEL CORP | $737,000 | -87.6% | 14,148 | -89.0% | 0.71% | +20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $675,000 | -90.3% | 12,933 | -90.5% | 0.65% | -5.8% |
| T | Sell | AT&T INC | $668,000 | -86.7% | 18,726 | -85.5% | 0.64% | +29.0% |
| ABT | Sell | ABBOTT LABS | $659,000 | -85.1% | 11,006 | -85.8% | 0.64% | +44.5% |
| BA | Sell | BOEING CO | $633,000 | -13.9% | 1,930 | -22.6% | 0.61% | +737.0% |
| CRM | Sell | SALESFORCE COM INC | $589,000 | -88.4% | 5,067 | -89.8% | 0.57% | +12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $587,000 | -90.0% | 7,403 | -88.4% | 0.57% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $580,000 | -9.2% | 10,021 | -10.0% | 0.56% | +775.0% |
| V | Sell | VISA INC | $568,000 | -93.1% | 4,748 | -93.4% | 0.55% | -32.7% |
| VFC | Sell | V F CORP | $560,000 | -87.6% | 7,554 | -87.6% | 0.54% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $539,000 | -92.5% | 4,905 | -92.7% | 0.52% | -27.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $525,000 | -94.9% | 4,472 | -94.8% | 0.51% | -50.9% |
| DHR | Sell | DANAHER CORP DEL | $516,000 | -86.2% | 5,269 | -87.0% | 0.50% | +33.5% |
| CME | Sell | CME GROUP INC | $496,000 | -91.8% | 3,066 | -92.6% | 0.48% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $482,000 | -91.1% | 6,397 | -91.6% | 0.46% | -14.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $481,000 | -90.4% | 5,197 | -91.0% | 0.46% | -7.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $460,000 | -89.5% | 3,162 | -89.7% | 0.44% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $451,000 | -89.4% | 6,964 | -89.0% | 0.44% | +2.4% |
| ABBV | Sell | ABBVIE INC | $446,000 | -4.7% | 4,708 | -2.8% | 0.43% | +817.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $444,000 | -90.0% | 10,646 | -89.8% | 0.43% | -2.9% |
| UNP | Sell | UNION PAC CORP | $434,000 | -5.4% | 3,227 | -5.8% | 0.42% | +810.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $397,000 | -91.5% | 3,789 | -90.4% | 0.38% | -17.6% |
| BLK | Sell | BLACKROCK INC | $391,000 | -90.8% | 721 | -91.3% | 0.38% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $391,000 | -91.8% | 998 | -91.4% | 0.38% | -20.3% |
| HON | Sell | HONEYWELL INTL INC | $382,000 | -91.7% | 2,646 | -91.2% | 0.37% | -19.6% |
| DE | Sell | DEERE & CO | $373,000 | -20.5% | 2,400 | -19.9% | 0.36% | +666.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $365,000 | -22.0% | 3,673 | -20.8% | 0.35% | +648.9% |
| PH | Sell | PARKER HANNIFIN CORP | $362,000 | -93.0% | 2,119 | -91.8% | 0.35% | -31.9% |
| HSY | Sell | HERSHEY CO | $321,000 | -91.5% | 3,243 | -90.3% | 0.31% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $318,000 | -75.4% | 308 | -75.1% | 0.31% | +138.0% |
| COTY | Sell | COTY INC | $312,000 | -92.3% | 17,045 | -91.7% | 0.30% | -25.7% |
| CXO | Sell | CONCHO RES INC | $308,000 | -90.7% | 2,052 | -90.7% | 0.30% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $297,000 | -98.3% | 1,119 | -98.3% | 0.29% | -83.9% |
| CSCO | Sell | CISCO SYS INC | $297,000 | -52.6% | 6,915 | -57.7% | 0.29% | +362.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,000 | +1.9% | 3,328 | -10.1% | 0.26% | +896.2% |
| FB | Sell | FACEBOOK INCcl a | $254,000 | -59.2% | 1,591 | -54.9% | 0.24% | +295.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $237,000 | -47.7% | 3,081 | -47.7% | 0.23% | +408.9% |
| AGN | Sell | ALLERGAN PLC | $232,000 | -89.5% | 1,379 | -89.8% | 0.22% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $230,000 | -69.7% | 1,502 | -69.7% | 0.22% | +192.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -40.8% | 1,028 | -41.1% | 0.20% | +482.4% |
| ADSK | Sell | AUTODESK INC | $202,000 | -10.2% | 1,608 | -25.1% | 0.20% | +786.4% |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,355 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,041 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -959 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,781 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,470 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,425 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,442 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,998 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,511 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,998 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,294 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,983 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,815 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,505 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,982 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,359 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,344 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,722 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,259 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,443 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,602 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -12,444 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,137 | -100.0% | -0.08% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -9,018 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,257 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,403 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,653 | -100.0% | -0.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43,976 | -100.0% | -0.48% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -191,768 | -100.0% | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -91,723 | -100.0% | -0.57% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -18,325 | -100.0% | -0.63% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -46,877 | -100.0% | -1.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -572,010 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.