Sand Hill Global Advisors, LLC — Q4 2017 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009209

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.15%	-0.71%	-1.05%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.11%	+0.16%	+0.83%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	7.98%	—	-1.15%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.77%	-0.14%	+58.58%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.61%	—	+2.97%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.34%	-0.01%	-2.76%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.64%	—	-2.93%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.52%	—	+2.09%
9	XLE	Ss Energy Select Sector	ETF-Other	3.43%	—	+2.95%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.38%	-0.25%	+7.60%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.02%	+0.08%	-4.45%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.74%	+0.06%	+5.67%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	-0.20%	-14.58%
14	AAPL	Apple INC	Stock-Tech	1.30%	+0.04%	-3.50%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.15%	—	+0.87%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.05%	-9.03%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.12%	-7.17%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.03%	—	+3.52%
19	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.11%	-4.64%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.23%	-0.77%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.22%	-4.16%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.05%	-2.37%
23	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.17%	+0.36%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	—	-4.99%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+1.46%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	-6.22%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	-0.05%	+0.43%
28	CME	Cme Group INC	Stock-Financials	0.60%	—	-4.31%
29	CVX	Chevron CORP	Stock-Energy	0.59%	+0.10%	+2.08%
30	INTC	Intel CORP	Stock-Tech	0.59%	—	-4.44%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+1.91%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-0.64%
33	MMM	3m Co	Stock-Industrials	0.55%	—	-6.68%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	+100.00%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	-0.24%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.51%	—	-0.81%
37	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+0.91%
38	CRM	Salesforce INC	Stock-Tech	0.51%	-0.10%	-5.41%
39	T	At&t INC	Stock-Comm Services	0.50%	—	+4.64%
40	FRCB	First Republic Bank/ca	Stock-Financials	0.50%	—	-0.30%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	—	-2.44%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.47%	—	-6.14%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	+2.58%
44	HON	Honeywell International INC	Stock-Industrials	0.46%	+0.02%	-1.97%
45	VFC	Vf CORP	Stock-Consumer Disc	0.45%	—	-3.12%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	+2.76%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	-0.23%	-0.67%
48	AMT	American Tower CORP	Stock-Real Estate	0.44%	—	+0.43%
49	SLB	Slb LTD	Stock-Energy	0.42%	—	+0.47%
50	BLKCHF	Blackrock INC	Stock-Other	0.42%	—	+1.71%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.7%	+58.58%	Add
2	NKE	Nike INC -cl B	+0.1%	-0.64%	Trim
3	AMZN	Amazon.com INC	+0.1%	-7.17%	Trim
4	MSFT	Microsoft CORP	+0.1%	+0.36%	Add
5	XLE	Ss Energy Select Sector	0%	+2.95%	Add
6	INTC	Intel CORP	0%	-4.44%	Trim
7	COTY	Coty Inc-cl A	0%	+0.22%	Add
8	BLKCHF	Blackrock INC	0%	+1.71%	Add
9	SCHW	Schwab (charles) CORP	0%	-4.99%	Trim
10	PH	Parker Hannifin CORP	0%	-0.81%	Trim
11	VFC	Vf CORP	0%	-3.12%	Trim
12	CXOEUR	Concho Resources INC	0%	+0.81%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	+7.60%	Add
14	DIS	Walt Disney Co/the	0%	+0.43%	Add
15	CVX	Chevron CORP	0%	+2.08%	Add
16	DHR	Danaher CORP	0%	+2.45%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+4.36%	Add
18	OEF	Ishares S&p 100 ETF	—	+0.87%	Add
19	GOOGL	Alphabet Inc-cl A	—	-0.77%	Trim
20	JPM	Jpmorgan Chase & Co	—	-4.16%	Trim
21	LYB	LyondellBasell Industries N.V.	—	-2.44%	Trim
22	MDLZ	Mondelez International Inc-a	—	+2.76%	Add
23	SHW	Sherwin-williams Co/the	—	-6.14%	Trim
24	HON	Honeywell International INC	—	-1.97%	Trim
25	AAPL	Apple INC	0%	-3.50%	Trim
26	JNJ	Johnson & Johnson	0%	-2.37%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.52%	Add
28	KRE	Ss Spdr S&p Regional Bank	-0.1%	+2.09%	Add
29	VNQ	Vanguard Real Estate ETF	-0.1%	+5.67%	Add
30	IWO	Ishares Russell 2000 Growth	-0.1%	-12.09%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-61.23%	Trim
32	XLK	Ss Technology Select Sector	-0.1%	-2.93%	Trim
33	✓		-0.1%	-8.84%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-0.24%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.1%	-9.03%	Trim
36	FRCB	First Republic Bank/ca	-0.2%	-0.30%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	-4.45%	Trim
38	VGK	Vanguard Ftse Europe ETF	-0.2%	+2.97%	Add
39	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.76%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.3%	-1.15%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.05%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.3%	+0.83%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-14.58%	Trim
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	NEW	New buy
46	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
47	PCG	P G & E CORP	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy