Sand Hill Advisors
Latest statistics and disclosures from Sand Hill Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IWF, SPY, IJH, OEF. These five stock positions account for 52.43% of Sand Hill Advisors's total stock portfolio.
- Added to shares of AAPL, VTI, PCG.
- Reduced shares in these stocks: IWF (-$23.21M), EFA (-$22.57M), SPY (-$17.02M), IVV (-$13.15M), OEF (-$13.05M), IJH (-$9.58M), XLK (-$9.02M), Finisar Corp Com Stk (-$7.39M), MDY, GOOG.
- Sold out of its positions in Finisar Corp Com Stk.
- As of March 31, 2013, Sand Hill Advisors has $333.75M in assets under management (AUM). Assets under management dropped from a total value of $468.28M to $333.75M.
- Independent of market fluctuations, Sand Hill Advisors was a net seller by $171.92M worth of stocks in the most recent quarter.
Sand Hill Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 16.19 | -29.00% | 916281 | 58.98 | 61.04 |
| IWF | iShares Russell 1000 Growth Index | 12.18 | -36.00% | 569679 | 71.37 | 75.05 |
| SPY | SPDR S&P; 500 ETF | 10.86 | -31.00% | 231437 | 156.67 | 165.58 |
| IJH | iShares S&P; MidCap 400 Index | 6.81 | -29.00% | 197553 | 115.07 | 118.78 |
| OEF | iShares S&P; 100 Index | 6.38 | -38.00% | 302230 | 70.43 | 74.64 |
| XLK | Technology SPDR | 5.42 | -33.00% | 598008 | 30.27 | 31.89 |
| MDY | SPDR S&P; MidCap 400 ETF | 1.98 | -41.00% | 31585 | 209.72 | 216.12 |
| IVV | iShares S&P; 500 Index | 1.64 | -70.00% | 34779 | 157.37 | 166.48 |
| CVX | Chevron Corporation | 1.58 | -24.00% | 44483 | 118.82 | 121.70 |
| AAPL | Apple | 1.49 | +32.00% | 11219 | 442.67 | 430.18 |
| XOM | Exxon Mobil Corporation | 1.39 | -27.00% | 51615 | 90.11 | 92.01 |
| IBM | International Business Machines | 1.39 | -25.00% | 21717 | 213.28 | 204.88 |
| PG | Procter & Gamble Company | 1.27 | -26.00% | 54963 | 77.06 | 79.14 |
| GOOG | 1.26 | -39.00% | 5303 | 794.14 | 901.00 | |
| JNJ | Johnson & Johnson | 1.19 | -28.00% | 48589 | 81.53 | 86.09 |
| NKE | NIKE | 1.17 | -32.00% | 65948 | 59.01 | 62.20 |
| GE | General Electric Company | 1.06 | -29.00% | 152678 | 23.12 | 24.23 |
| WFC | Wells Fargo & Company | 1.00 | -29.00% | 90563 | 36.99 | 40.79 |
| INTC | Intel Corporation | 0.99 | -20.00% | 151487 | 21.84 | 25.54 |
| CPB | Campbell Soup Company | 0.99 | -32.00% | 72713 | 45.36 | 45.70 |
| QCOM | QUALCOMM | 0.99 | -29.00% | 49381 | 66.94 | 62.69 |
| V | Visa | 0.96 | -36.00% | 18929 | 169.83 | 184.29 |
| T | AT&T; | 0.95 | -30.00% | 86688 | 36.69 | 35.95 |
| KO | Coca-Cola Company | 0.90 | -30.00% | 74317 | 40.43 | 41.36 |
| MSFT | Microsoft Corporation | 0.87 | -27.00% | 101445 | 28.61 | 34.92 |
| PFE | Pfizer | 0.87 | -33.00% | 101173 | 28.86 | 29.48 |
| EMC | EMC Corporation | 0.86 | -24.00% | 120595 | 23.89 | 25.28 |
| SCHW | Charles Schwab Corporation | 0.85 | -37.00% | 159858 | 17.69 | 20.39 |
| UPS | United Parcel Service | 0.84 | -34.00% | 32520 | 85.90 | 87.23 |
| MMM | 3M Company | 0.84 | -36.00% | 26255 | 106.32 | 112.95 |
| Duke Energy | 0.84 | -33.00% | 38653 | 72.58 | 0.00 | |
| AMZN | Amazon | 0.83 | -31.00% | 10338 | 266.50 | 281.97 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.82 | -33.00% | 42833 | 63.73 | 66.96 |
| TGT | Target Corporation | 0.81 | -33.00% | 39295 | 68.44 | 69.75 |
| DD | E.I. du Pont de Nemours & Company | 0.80 | -28.00% | 54634 | 49.16 | 53.75 |
| JPM | JPMorgan Chase & Co. | 0.79 | -34.00% | 55683 | 47.45 | 53.78 |
| DIS | Walt Disney Company | 0.79 | -38.00% | 46612 | 56.81 | 65.46 |
| CAT | Caterpillar | 0.76 | -27.00% | 29246 | 86.98 | 84.76 |
| BHP | BHP Billiton | 0.76 | -27.00% | 36946 | 68.42 | 62.53 |
| CME | CME | 0.75 | -31.00% | 40759 | 61.40 | 76.81 |
| SLB | Schlumberger | 0.73 | -29.00% | 32635 | 74.90 | 74.10 |
| CAH | Cardinal Health | 0.72 | -33.00% | 57903 | 41.63 | 48.30 |
| HSY | Hershey Company | 0.68 | -32.00% | 25829 | 87.54 | 89.59 |
| IWO | iShares Russell 2000 Growth Index | 0.58 | -7.00% | 18090 | 107.63 | 114.34 |
| NOV | National-Oilwell Var | 0.57 | -23.00% | 26738 | 70.76 | 71.39 |
| CSCO | Cisco Systems | 0.50 | -10.00% | 79111 | 20.89 | 24.85 |
| IJK | iShares S&P; MidCap 400 Growth | 0.49 | -22.00% | 12696 | 128.18 | 132.77 |
| TXN | Texas Instruments Incorporated | 0.48 | -52.00% | 45103 | 35.47 | 36.10 |
| ABT | Abbott Laboratories | 0.47 | -31.00% | 44331 | 35.33 | 36.97 |
| VPL | Vanguard Pacific ETF | 0.25 | -28.00% | 14651 | 58.02 | 57.60 |
| VTI | Vanguard Total Stock Market ETF | 0.21 | +12.00% | 8622 | 80.96 | 85.24 |
| IVW | iShares S&P; 500 Growth Index | 0.18 | -5.00% | 7120 | 82.44 | 86.99 |
| XLV | Health Care SPDR | 0.17 | -37.00% | 12255 | 46.02 | 48.98 |
| MCD | McDonald's Corporation | 0.12 | 3900 | 99.74 | 99.78 | |
| ISRG | Intuitive Surgical | 0.10 | 650 | 490.77 | 512.99 | |
| UTX | United Technologies Corporation | 0.10 | -42.00% | 3424 | 93.41 | 95.79 |
| SO | Southern Company | 0.10 | 7162 | 46.91 | 44.65 | |
| VZ | Verizon Communications | 0.09 | -34.00% | 5994 | 49.20 | 51.07 |
| WFMI | Whole Foods Market | 0.08 | 2958 | 86.88 | 0.00 | |
| PCG | PG&E; Corporation | 0.07 | +6.00% | 5302 | 44.51 | 45.65 |
| BIDU | Baidu | 0.07 | 2545 | 87.62 | 95.28 | |
| CLX | Clorox Company | 0.06 | -39.00% | 2366 | 88.37 | 85.62 |
| IWN | iShares Russell 2000 Value Index | 0.06 | -4.00% | 2545 | 83.69 | 87.46 |
Past 13F-HR SEC Filings for Sand Hill Advisors
- Sand Hill Advisors 2012 Q4 - filed Feb. 11, 2013
- Sand Hill Advisors 2012 Q3 - filed Nov. 13, 2012
- Sand Hill Advisors 2012 Q2 - filed Aug. 13, 2012
- Sand Hill Advisors 2012 Q1 - filed May 15, 2012
- Sand Hill Advisors 2011 Q4 amended - filed Feb. 22, 2012
- Sand Hill Advisors 2011 Q4 - filed Feb. 14, 2012
- Sand Hill Advisors 2011 Q3 - filed Nov. 15, 2011
- Sand Hill Advisors 2011 Q2 - filed Aug. 15, 2011
- Sand Hill Advisors 2011 Q1 - filed May 23, 2011
- Sand Hill Advisors 2010 Q4 - filed Feb. 15, 2011