Sand Hill Global Advisors, LLC — Q1 2015 13F 持股

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q1 2015
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	13.66%	-0.71%	+7.71%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	10.95%	—	+3.20%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	7.34%	-0.01%	+4.87%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.32%	+0.08%	+5.20%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	5.74%	—	+3.07%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	5.50%	+0.16%	+9.85%
7	✓	Select Sector Spdr Tr	股票-其他	4.93%	—	+3.33%
8	VGK	Vanguard Ftse Europe ETF	ETF-其他	4.17%	—	+5.78%
9	XLE	Ss Energy Select Sector	ETF-其他	3.70%	—	—
10	OEF	Ishares S&p 100 ETF	ETF-其他	2.39%	—	-58.05%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.93%	-0.20%	+6.31%
12	META	Meta Platforms Inc-class A	股票-通信服务	1.65%	-0.13%	-4.19%
13	AAPL	Apple INC	股票-科技	1.31%	+0.04%	-12.49%
14	MDY	State Street Spdr S&p Midcap	ETF-其他	1.29%	—	-1.56%
15	AMZN	Amazon.com INC	股票-周期性消费	1.05%	-0.12%	+0.41%
16	XOM	Exxon Mobil CORP	股票-能源	0.91%	—	+4.94%
17	PG	Procter & Gamble Co/the	股票-非周期性消费	0.87%	—	+2.89%
18	WFC	Wells Fargo & Co	股票-金融	0.86%	—	-3.81%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.86%	+0.05%	+0.61%
20	SLB	Slb LTD	股票-能源	0.81%	—	+63.82%
21	✓	Visa Inc.	股票-其他	0.77%	—	+296.11%
22	CVX	Chevron CORP	股票-能源	0.76%	+0.10%	+4.48%
23	GILD	Gilead Sciences INC	股票-医疗保健	0.75%	—	+19.15%
24	DIS	Walt Disney Co/the	股票-通信服务	0.74%	-0.05%	-16.84%
25	AEP	American Electric Power Company, Inc.	股票-公用事业	0.72%	—	+3.34%
26	SCHW	Schwab (charles) CORP	股票-金融	0.70%	—	-10.95%
27	PFE	Pfizer INC	股票-医疗保健	0.69%	—	+1.65%
28	✓		股票-其他	0.69%	—	+3.60%
29	✓	Linkedin CORP	股票-其他	0.66%	—	-0.61%
30	NKE	Nike INC -cl B	股票-周期性消费	0.66%	—	-8.31%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.66%	—	+0.23%
32	QCOM	Qualcomm INC	股票-科技	0.66%	—	+3.93%
33	TGT	Target CORP	股票-周期性消费	0.66%	—	+2.39%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	-0.22%	+3.22%
35	MMM	3m Co	股票-工业	0.65%	—	-9.34%
36	GOOG	Alphabet A	股票-通信服务	0.64%	—	+2.18%
37	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.63%	—	-7.22%
38	CME	Cme Group INC	股票-金融	0.62%	—	-8.28%
39	✓	Starwood Hotels&resorts Wrld	股票-其他	0.61%	—	-3.84%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.61%	—	+5.65%
41	T	At&t INC	股票-通信服务	0.61%	—	+4.49%
42	UPS	United Parcel Service-cl B	股票-工业	0.61%	—	+5.25%
43	INTC	Intel CORP	股票-科技	0.59%	—	+3.09%
44	TWTRUSD	Twitter INC	股票-其他	0.59%	—	+2.23%
45	CAH	Cardinal Health INC	股票-医疗保健	0.58%	—	+5.62%
46	FRCB	First Republic Bank/ca	股票-金融	0.58%	—	+0.35%
47	✓		股票-其他	0.58%	—	-0.62%
48	ABT	Abbott Laboratories	股票-医疗保健	0.54%	-0.23%	+4.21%
49	MSFT	Microsoft CORP	股票-科技	0.50%	-0.17%	+3.12%
50	HSY	Hershey Co/the	股票-非周期性消费	0.49%	—	+4.75%

1–50 of 79

本季持股变动

Sand Hill Global Advisors, LLC 于截至 Q1 2015 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	EFA	Ishares Msci Eafe ETF	+0.5%	+9.85%	加仓
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.5%	+3.07%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+7.71%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+5.20%	加仓
5	SLB	Slb LTD	+0.3%	+63.82%	加仓
6	VGK	Vanguard Ftse Europe ETF	+0.2%	+5.78%	加仓
7	TWTRUSD	Twitter INC	+0.2%	+2.23%	加仓
8	IWF	Ishares Russell 1000 Growth	+0.2%	+3.20%	加仓
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.87%	加仓
10	AMZN	Amazon.com INC	+0.1%	+0.41%	加仓
11	GILD	Gilead Sciences INC	+0.1%	+19.15%	加仓
12	CAH	Cardinal Health INC	+0.1%	+5.62%	加仓
13	PFE	Pfizer INC	+0.1%	+1.65%	加仓
14	IVV	Ishares Core S&p 500 ETF	0%	+6.31%	加仓
15	TGT	Target CORP	0%	+2.39%	加仓
16	FRCB	First Republic Bank/ca	0%	+0.35%	加仓
17	✓	Linkedin CORP	0%	-0.61%	减仓
18	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.23%	加仓
19	GOOG	Alphabet A	0%	+2.18%	加仓
20	ABT	Abbott Laboratories	0%	+4.21%	加仓
21	MDY	State Street Spdr S&p Midcap	0%	-1.56%	减仓
22	MCD	Mcdonald's CORP	-0.1%	-60.14%	减仓
23	✓	Google INC Class C	-0.1%	-13.51%	减仓
24	NKE	Nike INC -cl B	-0.1%	-8.31%	减仓
25	JNJ	Johnson & Johnson	-0.1%	+0.61%	加仓
26	✓	Select Sector Spdr Tr	-0.1%	+3.33%	加仓
27	MSFT	Microsoft CORP	-0.1%	+3.12%	加仓
28	XOM	Exxon Mobil CORP	-0.1%	+4.94%	加仓
29	UPS	United Parcel Service-cl B	-0.1%	+5.25%	加仓
30	WFC	Wells Fargo & Co	-0.1%	-3.81%	减仓
31	MMM	3m Co	-0.1%	-9.34%	减仓
32	INTC	Intel CORP	-0.1%	+3.09%	加仓
33	DUK	Du Pont E I De Nemour&Co	-0.1%	-7.22%	减仓
34	DIS	Walt Disney Co/the	-0.1%	-16.84%	减仓
35	SCHW	Schwab (charles) CORP	-0.1%	-10.95%	减仓
36	PG	Procter & Gamble Co/the	-0.1%	+2.89%	加仓
37	✓		-0.1%	-0.62%	减仓
38	DJCO	Daily Journal CORP	-0.2%	—	不变
39	OEF	Ishares S&p 100 ETF	-3.7%	-58.05%	减仓
40	XLE	Ss Energy Select Sector	—	NEW	新建仓
41	CAT	Caterpillar INC	—	EXIT	清仓
42	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
43	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
44	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
45	✓	Allergan INC	—	EXIT	清仓
46	✓	Whole Foods Mkt INC	—	NEW	新建仓
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
48	AXP	American Express Co	—	EXIT	清仓
49	ORCL	Oracle CORP	—	EXIT	清仓
50	BAC	Bank Of America CORP	—	EXIT	清仓