Sand Hill Global Advisors, LLC — Q4 2014 13F 持股

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009209

申报总市值

US$29.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	13.29%	-0.71%	-16.01%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	10.80%	—	-18.08%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	7.21%	-0.01%	+58.74%
4	OEF	Ishares S&p 100 ETF	ETF-其他	6.05%	—	-22.20%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.03%	+0.08%	-12.55%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	5.28%	—	-8.71%
7	✓	Select Sector Spdr Tr	股票-其他	5.01%	—	-21.99%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	5.00%	+0.16%	-9.63%
9	VGK	Vanguard Ftse Europe ETF	ETF-其他	4.01%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.90%	-0.20%	-22.35%
11	META	Meta Platforms Inc-class A	股票-通信服务	1.72%	-0.13%	+2.51%
12	AAPL	Apple INC	股票-科技	1.40%	+0.04%	-4.61%
13	MDY	State Street Spdr S&p Midcap	ETF-其他	1.31%	—	-0.72%
14	XOM	Exxon Mobil CORP	股票-能源	0.99%	—	-4.80%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	0.99%	—	-4.49%
16	WFC	Wells Fargo & Co	股票-金融	0.95%	—	-3.19%
17	JNJ	Johnson & Johnson	股票-医疗保健	0.93%	+0.05%	-5.28%
18	AMZN	Amazon.com INC	股票-周期性消费	0.92%	-0.12%	-0.96%
19	DIS	Walt Disney Co/the	股票-通信服务	0.85%	-0.05%	-4.55%
20	CVX	Chevron CORP	股票-能源	0.82%	+0.10%	-3.64%
21	SCHW	Schwab (charles) CORP	股票-金融	0.82%	—	-6.39%
22	✓	Visa Inc.	股票-其他	0.82%	—	-5.47%
23	MMM	3m Co	股票-工业	0.75%	—	-9.45%
24	AEP	American Electric Power Company, Inc.	股票-公用事业	0.74%	—	-1.85%
25	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.74%	—	-6.15%
26	NKE	Nike INC -cl B	股票-周期性消费	0.73%	—	-5.85%
27	QCOM	Qualcomm INC	股票-科技	0.72%	—	-5.42%
28	✓		股票-其他	0.71%	—	-3.82%
29	INTC	Intel CORP	股票-科技	0.70%	—	-4.33%
30	✓		股票-其他	0.70%	—	-5.02%
31	UPS	United Parcel Service-cl B	股票-工业	0.70%	—	-5.38%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	-0.22%	-3.90%
33	CME	Cme Group INC	股票-金融	0.66%	—	-10.20%
34	✓	Starwood Hotels&resorts Wrld	股票-其他	0.65%	—	-3.35%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.65%	—	-21.72%
36	✓	Linkedin CORP	股票-其他	0.65%	—	-4.22%
37	PFE	Pfizer INC	股票-医疗保健	0.64%	—	-5.55%
38	GILD	Gilead Sciences INC	股票-医疗保健	0.64%	—	-4.49%
39	KO	Coca-cola Co/the	股票-非周期性消费	0.64%	—	-4.48%
40	T	At&t INC	股票-通信服务	0.63%	—	-6.56%
41	TGT	Target CORP	股票-周期性消费	0.63%	—	-1.05%
42	GOOG	Alphabet A	股票-通信服务	0.63%	—	-3.15%
43	MSFT	Microsoft CORP	股票-科技	0.58%	-0.17%	-4.59%
44	CAT	Caterpillar INC	股票-工业	0.57%	—	-1.94%
45	FRCB	First Republic Bank/ca	股票-金融	0.56%	—	-5.78%
46	SLB	Slb LTD	股票-能源	0.53%	—	-3.64%
47	ABT	Abbott Laboratories	股票-医疗保健	0.53%	-0.23%	-6.06%
48	DJCO	Daily Journal CORP	股票-其他	0.52%	—	—
49	CAH	Cardinal Health INC	股票-医疗保健	0.52%	—	-8.18%
50	HSY	Hershey Co/the	股票-非周期性消费	0.51%	—	-5.55%

1–50 of 84

本季持股变动

Sand Hill Global Advisors, LLC 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VWO	Vanguard Ftse Emerging Marke	+2.6%	+58.74%	加仓
2	DJCO	Daily Journal CORP	+0.2%	—	不变
3	✓	Visa Inc.	+0.1%	-5.47%	减仓
4	TGT	Target CORP	+0.1%	-1.05%	减仓
5	MDY	State Street Spdr S&p Midcap	+0.1%	-0.72%	减仓
6	AAPL	Apple INC	+0.1%	-4.61%	减仓
7	UPS	United Parcel Service-cl B	+0.1%	-5.38%	减仓
8	PG	Procter & Gamble Co/the	+0.1%	-4.49%	减仓
9	✓	Linkedin CORP	+0.1%	-4.22%	减仓
10	IWO	Ishares Russell 2000 Growth	+0.1%	—	不变
11	MMM	3m Co	+0.1%	-9.45%	减仓
12	COST	Costco Wholesale CORP	0%	+9.32%	加仓
13	DUK	Du Pont E I De Nemour&Co	—	-6.15%	减仓
14	KO	Coca-cola Co/the	0%	-4.48%	减仓
15	SCHW	Schwab (charles) CORP	0%	-6.39%	减仓
16	MSFT	Microsoft CORP	0%	-4.59%	减仓
17	QCOM	Qualcomm INC	0%	-5.42%	减仓
18	AMZN	Amazon.com INC	0%	-0.96%	减仓
19	✓	Starwood Hotels&resorts Wrld	0%	-3.35%	减仓
20	JNJ	Johnson & Johnson	0%	-5.28%	减仓
21	XOM	Exxon Mobil CORP	0%	-4.80%	减仓
22	CAT	Caterpillar INC	0%	-1.94%	减仓
23	NOVEUR	National Oilwell Varco INC	-0.1%	-0.73%	减仓
24	CVX	Chevron CORP	-0.1%	-3.64%	减仓
25	T	At&t INC	-0.1%	-6.56%	减仓
26	GOOG	Alphabet A	-0.1%	-3.15%	减仓
27	✓	Google INC Class C	-0.1%	-6.45%	减仓
28	GILD	Gilead Sciences INC	-0.1%	-4.49%	减仓
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-21.72%	减仓
30	SLB	Slb LTD	-0.1%	-3.64%	减仓
31	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-47.06%	减仓
32	IJH	Ishares Core S&p Midcap ETF	-0.3%	-12.55%	减仓
33	IVV	Ishares Core S&p 500 ETF	-0.4%	-22.35%	减仓
34	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-8.71%	减仓
35	IBM	Intl Business Machines CORP	-0.6%	-76.20%	减仓
36	EFA	Ishares Msci Eafe ETF	-0.7%	-9.63%	减仓
37	✓	Select Sector Spdr Tr	-1%	-21.99%	减仓
38	OEF	Ishares S&p 100 ETF	-1.3%	-22.20%	减仓
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-16.01%	减仓
40	IWF	Ishares Russell 1000 Growth	-1.5%	-18.08%	减仓
41	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
42	TWTRUSD	Twitter INC	—	NEW	新建仓
43	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
44	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
45	DNOW	Dnow INC	—	EXIT	清仓
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
47	AXP	American Express Co	—	NEW	新建仓
48	ORCL	Oracle CORP	—	NEW	新建仓
49	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
50	BAC	Bank Of America CORP	—	NEW	新建仓