Sand Hill Advisors

Latest statistics and disclosures from Sand Hill Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWF, EFA, IJH, XLK. These five stock positions account for 54.84% of Sand Hill Global Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: KRE (+$21.97M), SPY, OEF, AAPL, DIS, XLE, NKE, IWF, VWO, GILD.
  • Started 1 new stock positions in KRE.
  • Reduced shares in these 10 stocks: VYM (-$19.14M), WFC, XLK, EFA, PG, IJH, MMM, TXN, UPS, CME.
  • Sold out of its positions in VYM.
  • As of Sept. 30, 2016, Sand Hill Global Advisors has $655.91M in assets under management (AUM). Assets under management grew from a total value of $635.33M to $655.91M.
  • Independent of market fluctuations, Sand Hill Global Advisors was a net seller by $5.59M worth of stocks in the most recent quarter.

Sand Hill Global Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.58 593650 216.30 205.25
iShares Russell 1000 Growth Index (IWF) 12.03 757620 104.17 97.71
iShares MSCI EAFE Index Fund (EFA) 11.24 1.25M 59.13 62.56
iShares S&P; MidCap 400 Index (IJH) 6.95 294834 154.71 147.14
Technology SPDR (XLK) 5.03 690352 -9.00% 47.78 41.70
Vanguard Emerging Markets ETF (VWO) 4.41 768118 37.63 39.44
SPDR KBW Regional Banking (KRE) 3.35 519680 NEW 42.27 40.18
iShares S&P; 100 Index (OEF) 2.93 200467 +4.00% 95.93 90.39
iShares S&P; 500 Index (IVV) 2.63 79230 217.56 205.96
Facebook Inc cl a 1.77 90534 128.27 0.00
Apple (AAPL) 1.75 101358 113.05 123.28
Amazon (AMZN) 1.24 9689 837.34 372.62
Walt Disney Company (DIS) 1.20 84439 92.86 103.60
SPDR S&P; MidCap 400 ETF (MDY) 1.15 26706 282.26 268.26
Alphabet Inc Class A cs 1.02 8338 804.15 0.00
Visa (V) 1.01 80095 82.70 266.74
Charles Schwab Corporation (SCHW) 0.99 206010 31.57 30.86
Johnson & Johnson (JNJ) 0.95 52667 118.14 98.55
Exxon Mobil Corporation (XOM) 0.94 70574 87.28 84.57
Linkedin 0.85 29292 -2.00% 191.11 0.00
General Electric Company (GE) 0.82 181197 29.62 25.35
Procter & Gamble Company (PG) 0.82 60278 -6.00% 89.75 81.31
Chevron Corporation (CVX) 0.74 47395 -2.00% 102.92 102.86
First Republic Bank/san F 0.74 62987 -3.00% 77.11 0.00
AT&T; (T) 0.73 117893 -2.00% 40.61 32.70
Intel Corporation (INTC) 0.73 126375 -2.00% 37.75 32.76
Schlumberger (SLB) 0.73 61109 -2.00% 78.65 81.67
NIKE (NKE) 0.70 87412 52.65 96.37
Pentair cs 0.70 71686 64.24 0.00
JPMorgan Chase & Co. (JPM) 0.69 68437 66.58 60.16
Microsoft Corporation (MSFT) 0.68 77857 57.61 42.00
Pfizer (PFE) 0.67 129753 33.87 33.78
CME (CME) 0.66 41335 -3.00% 104.51 95.64
3M Company (MMM) 0.64 23690 -5.00% 176.23 162.72
United Parcel Service (UPS) 0.63 37517 -4.00% 109.36 99.32
Gilead Sciences (GILD) 0.62 51624 79.12 99.53
iShares S&P; MidCap 400 Growth (IJK) 0.61 23033 174.75 165.35
Mead Johnson Nutrition (MJN) 0.54 44806 79.01 98.45
Industries N shs - a - 0.54 43984 80.67 0.00
Cardinal Health (CAH) 0.53 44397 -2.00% 77.71 87.33
Honeywell International (HON) 0.52 29302 116.58 100.92
Whole Foods Market (WFMI) 0.51 118751 28.35 0.00
Alphabet Inc Class C cs 0.51 4323 -2.00% 777.24 0.00
Abbott Laboratories (ABT) 0.50 77085 42.29 46.40
Hershey Company (HSY) 0.48 32620 95.59 98.43
Daily Journal Corporation (DJCO) 0.38 11337 -2.00% 219.02 200.54
iShares Russell 2000 Growth Index (IWO) 0.36 15956 148.91 146.64
Vanguard Total Stock Market ETF (VTI) 0.33 19538 111.32 106.32
Health Care SPDR (XLV) 0.28 25493 72.10 71.27
Costco Wholesale Corporation (COST) 0.14 5869 -4.00% 152.50 148.30
Wells Fargo & Company (WFC) 0.14 20560 -80.00% 44.26 53.90
Energy Select Sector SPDR (XLE) 0.13 11858 +7.00% 70.65 75.34
International Business Machines (IBM) 0.12 5082 158.80 158.25
Vanguard Dividend Appreciation ETF (VIG) 0.10 7611 -4.00% 83.96 80.49
iShares S&P; 500 Growth Index (IVW) 0.08 4226 121.63 113.07
Intuit (INTU) 0.07 4284 109.94 95.52
Boeing Company (BA) 0.06 2761 -17.00% 131.84 152.38
Intuitive Surgical (ISRG) 0.06 550 725.45 489.66
United Technologies Corporation (UTX) 0.06 4144 -7.00% 101.59 118.52
AFLAC Incorporated (AFL) 0.05 4173 71.89 61.39
Verizon Communications (VZ) 0.05 6544 -10.00% 52.05 48.01
PG&E; Corporation (PCG) 0.05 5137 61.13 51.38
Home Depot (HD) 0.04 1866 -9.00% 128.62 113.11
Bristol Myers Squibb (BMY) 0.04 5007 -5.00% 53.92 66.08
Cisco Systems (CSCO) 0.04 9064 -8.00% 31.68 28.51
Union Pacific Corporation (UNP) 0.04 2650 -11.00% 97.36 114.86
Southern Company (SO) 0.04 5142 51.34 43.68
iShares Russell 2000 Value Index (IWN) 0.04 2545 104.91 99.26
Berkshire Hathaway (BRK.A) 0.03 1 216000.00 0.00
Royal Dutch Shell (RDS.A) 0.03 4238 -31.00% 50.02 0.00
Texas Instruments Incorporated (TXN) 0.03 3192 -52.00% 70.18 57.48
Clorox Company (CLX) 0.03 1763 -8.00% 125.35 107.06
Oracle Corporation (ORCL) 0.03 5663 -11.00% 39.20 41.62
iShares Morningstar Large Growth (JKE) 0.03 1873 121.73 117.84
1/100 Berkshire Htwy Cla 100 0.03 100 2160.00 0.00
Gastar Exploration 0.00 20000 0.85 0.00

Past 13F-HR SEC Filings for Sand Hill Global Advisors