$1.01 Billion is the total value of Sand Hill Global Advisors, LLC's 114 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJCO | Sell | DAILY JOURNAL CORP | $1,016,000 | -14.7% | 4,413 | -15.3% | 0.10% | -91.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $879,000 | -4.8% | 4,206 | -14.1% | 0.09% | -90.2% |
| UNP | Sell | UNION PAC CORP | $368,000 | -15.2% | 2,598 | -19.5% | 0.04% | -91.4% |
| AFL | Sell | AFLAC INC | $344,000 | -13.8% | 8,000 | -12.3% | 0.03% | -91.2% |
| DE | Sell | DEERE & CO | $296,000 | -20.6% | 2,115 | -11.9% | 0.03% | -91.9% |
| ABBV | Sell | ABBVIE INC | $287,000 | -35.7% | 3,100 | -34.2% | 0.03% | -93.5% |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,382 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,328 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,673 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,021 | -100.0% | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -41,219 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.