SAND HILL GLOBAL ADVISORS, LLC
245 LYTTON AVENUE, PALO ALTO, California, 94301, (650) 854-9150
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 0 |
| Increased Positions | 3 |
| Decreased Positions | 57 |
| Positions with Activity | 60 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
349 |
Sector Weighting
| Basic Materials | 1.49% |
| Capital Goods | 2.18% |
| Conglomerates | |
| Consumer Cyclical | 1.2% |
| Consumer/Non-Cyclical | 3.8% |
| Energy | 3.66% |
| Financial | 69.2% |
| Healthcare | 3.4% |
| Services | 4.46% |
| Technology | 8.86% |
| Transportation | 0.81% |
| Utilities | 0.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
65 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | 56,800 | -23,722 | (29.46) | 916,281 |
| ISHARES TR | RUSSELL1000GRW | 42,874 | -24,470 | (36.34) | 569,679 |
| SPDR S&P 500 ETF TR | TR UNIT | 38,291 | -17,977 | (31.95) | 231,437 |
| ISHARES TR | CORE S&P MCP ETF | 23,556 | -9,923 | (29.64) | 197,553 |
| ISHARES TR | S&P 100 IDX FD | 22,537 | -13,815 | (38) | 302,230 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 18,981 | -9,461 | (33.27) | 598,008 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6,859 | -4,815 | (41.25) | 31,585 |
| ISHARES TR | CORE S&P500 ETF | 5,784 | -13,895 | (70.61) | 34,779 |
| CHEVRON CORP NEW | COM | 5,578 | -1,824 | (24.65) | 44,483 |
| APPLE INC | COM | 4,960 | 1,204 | 32.05 | 11,219 |
| EXXON MOBIL CORP | COM | 4,738 | -1,765 | (27.14) | 51,615 |
| GOOGLE INC | CL A | 4,681 | -3,101 | (39.85) | 5,303 |
| INTERNATIONAL BUSINESS MACHS | COM | 4,477 | -1,564 | (25.89) | 21,717 |
| PROCTER & GAMBLE CO | COM | 4,326 | -1,543 | (26.3) | 54,963 |
| JOHNSON & JOHNSON | COM | 4,237 | -1,721 | (28.88) | 48,589 |
| NIKE INC | CL B | 4,176 | -2,005 | (32.44) | 65,948 |
| INTEL CORP | COM | 3,643 | -941 | (20.52) | 151,487 |
| WELLS FARGO & CO NEW | COM | 3,623 | -1,495 | (29.21) | 90,563 |
| GENERAL ELECTRIC CO | COM | 3,612 | -1,543 | (29.92) | 152,678 |
| MICROSOFT CORP | COM | 3,464 | -1,305 | (27.36) | 101,445 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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