SAND HILL GLOBAL ADVISORS, LLC Information

245 LYTTON AVENUE, PALO ALTO, California, 94301, (650) 854-9150

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 59
Decreased Positions 13
Positions with Activity 72
Sold Out Positions 3
Total Mkt Value (in $ millions) 681

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 2.56%
Energy 10.43%
Financial 62.91%
Healthcare 3.08%
Services 3.78%
Technology 7.6%
Transportation 0.77%
Utilities 0.1%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 93,091 19,714 26.87 449,149
ISHARES TR RUS 1000 GRW ETF 77,807 13,874 21.70 804,368
KINDER MORGAN MANAGEMENT LLC SHS 55,746 953 1.74 551,886
ISHARES TR S&P 100 ETF 45,876 9,793 27.14 498,491
ISHARES TR CORE S&P MCP ETF 40,373 6,050 17.63 277,785
SELECT SECTOR SPDR TR TECHNOLOGY 37,987 7,644 25.19 906,818
DBX ETF TR XTRAK MSCI EAFE 35,748 35,748 New 1,250,815
ISHARES TR MSCI EAFE ETF 34,037 -38,643 (53.17) 530,591
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,338 3,138 12.45 662,423
ISHARES TR CORE S&P500 ETF 14,408 7,150 98.52 69,044
FACEBOOK INC CL A 9,312 New 125,822
APPLE INC COM 9,221 581 6.72 77,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,737 -124 (1.58) 29,204
EXXON MOBIL CORP COM 6,293 462 7.92 65,740
JOHNSON & JOHNSON COM 5,863 439 8.08 54,859
PROCTER & GAMBLE CO COM 5,860 364 6.63 66,506
AMAZON COM INC COM 5,852 455 8.43 17,436
WELLS FARGO & CO NEW COM 5,671 270 5.00 104,825
CHEVRON CORP NEW COM 5,210 231 4.64 44,304
DISNEY WALT CO COM DISNEY 4,977 253 5.36 54,944


Latest News Headlines

View All
Create your free portfolio