Sand Hill Global Advisors, LLC — Q1 2017 13F 持股

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009209

申报总市值

US$29.7亿

← 返回最新季度

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	19.14%	-0.71%	+2.81%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	10.46%	+0.16%	+2.39%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	9.41%	—	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.66%	+0.08%	+0.33%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.06%	-0.01%	-1.85%
6	✓	Select Sector Spdr Tr	股票-其他	4.80%	—	+0.45%
7	XLE	Ss Energy Select Sector	ETF-其他	4.02%	—	+8.23%
8	KRE	Ss Spdr S&p Regional Bank	ETF-其他	3.87%	—	+5.34%
9	OEF	Ishares S&p 100 ETF	ETF-其他	2.96%	—	+2.22%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.50%	-0.20%	+2.34%
11	META	Meta Platforms Inc-class A	股票-通信服务	1.53%	-0.13%	-5.34%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.43%	-0.05%	—
13	AAPL	Apple INC	股票-科技	1.29%	+0.04%	-31.31%
14	AMZN	Amazon.com INC	股票-周期性消费	1.14%	-0.12%	+1.38%
15	MDY	State Street Spdr S&p Midcap	ETF-其他	1.03%	—	-1.02%
16	✓	Visa Inc.	股票-其他	0.91%	—	-0.25%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.86%	-0.23%	-8.91%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.79%	-0.22%	+0.79%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	+0.05%	-6.90%
20	XOM	Exxon Mobil CORP	股票-能源	0.77%	—	+2.38%
21	SCHW	Schwab (charles) CORP	股票-金融	0.76%	—	-0.38%
22	FRCB	First Republic Bank/ca	股票-金融	0.73%	—	-0.32%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.72%	—	-0.14%
24	AEP	American Electric Power Company, Inc.	股票-公用事业	0.71%	—	+2.50%
25	DIS	Walt Disney Co/the	股票-通信服务	0.70%	-0.05%	-44.19%
26	GILD	Gilead Sciences INC	股票-医疗保健	0.69%	—	+1.92%
27	CVX	Chevron CORP	股票-能源	0.68%	+0.10%	-0.62%
28	MSFT	Microsoft CORP	股票-科技	0.67%	-0.17%	-0.85%
29	NKE	Nike INC -cl B	股票-周期性消费	0.66%	—	+2.88%
30	CME	Cme Group INC	股票-金融	0.65%	—	+1.51%
31	T	At&t INC	股票-通信服务	0.64%	—	+0.01%
32	SLB	Slb LTD	股票-能源	0.62%	—	-0.98%
33	INTC	Intel CORP	股票-科技	0.61%	—	-0.17%
34	PFE	Pfizer INC	股票-医疗保健	0.59%	—	+0.92%
35	MMM	3m Co	股票-工业	0.59%	—	+1.05%
36	✓	Pentair PLC	股票-其他	0.57%	—	-3.35%
37	✓	Salesforce, Inc.	股票-其他	0.55%	—	+2.08%
38	LYB	LyondellBasell Industries N.V.	股票-原材料	0.54%	—	+2.44%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.53%	—	-0.91%
40	UPS	United Parcel Service-cl B	股票-工业	0.52%	—	+0.33%
41	✓		股票-其他	0.51%	—	+10.01%
42	HON	Honeywell International INC	股票-工业	0.50%	+0.02%	+1.97%
43	SHW	Sherwin-williams Co/the	股票-原材料	0.49%	—	+1.50%
44	CAH	Cardinal Health INC	股票-医疗保健	0.49%	—	+0.35%
45	AMT	American Tower CORP	股票-房地产	0.47%	—	—
46	HSY	Hershey Co/the	股票-非周期性消费	0.47%	—	+2.44%
47	✓	Whole Foods Mkt INC	股票-其他	0.46%	—	+1.14%
48	VFC	Vf CORP	股票-周期性消费	0.45%	—	+3.92%
49	ABT	Abbott Laboratories	股票-医疗保健	0.45%	-0.23%	-0.78%
50	BLKCHF	Blackrock INC	股票-其他	0.41%	—	—

1–50 of 88

本季持股变动

Sand Hill Global Advisors, LLC 于截至 Q1 2017 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	+0.4%	+2.39%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+2.81%	加仓
3	✓	Select Sector Spdr Tr	+0.2%	+0.45%	加仓
4	META	Meta Platforms Inc-class A	+0.1%	-5.34%	减仓
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.85%	减仓
6	AMZN	Amazon.com INC	+0.1%	+1.38%	加仓
7	✓		+0.1%	+10.01%	加仓
8	✓	Salesforce, Inc.	+0.1%	+2.08%	加仓
9	✓	Visa Inc.	+0.1%	-0.25%	减仓
10	OEF	Ishares S&p 100 ETF	0%	+2.22%	加仓
11	IVV	Ishares Core S&p 500 ETF	0%	+2.34%	加仓
12	SHW	Sherwin-williams Co/the	0%	+1.50%	加仓
13	ABT	Abbott Laboratories	0%	-0.78%	减仓
14	NKE	Nike INC -cl B	0%	+2.88%	加仓
15	CAH	Cardinal Health INC	0%	+0.35%	加仓
16	HON	Honeywell International INC	0%	+1.97%	加仓
17	MMM	3m Co	0%	+1.05%	加仓
18	LYB	LyondellBasell Industries N.V.	0%	+2.44%	加仓
19	✓	Pentair PLC	0%	-3.35%	减仓
20	PG	Procter & Gamble Co/the	—	-0.14%	减仓
21	HSY	Hershey Co/the	—	+2.44%	加仓
22	PFE	Pfizer INC	—	+0.92%	加仓
23	MSFT	Microsoft CORP	0%	-0.85%	减仓
24	BA	Boeing Co/the	-0.1%	-59.22%	减仓
25	COST	Costco Wholesale CORP	-0.1%	-49.57%	减仓
26	UPS	United Parcel Service-cl B	-0.1%	+0.33%	加仓
27	WFC	Wells Fargo & Co	-0.1%	-47.86%	减仓
28	SLB	Slb LTD	-0.1%	-0.98%	减仓
29	KRE	Ss Spdr S&p Regional Bank	-0.1%	+5.34%	加仓
30	CVX	Chevron CORP	-0.1%	-0.62%	减仓
31	XOM	Exxon Mobil CORP	-0.1%	+2.38%	加仓
32	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.33%	加仓
33	DJCO	Daily Journal CORP	-0.3%	-79.71%	减仓
34	GOOG	Alphabet Inc-cl C	-0.3%	-66.30%	减仓
35	AAPL	Apple INC	-0.3%	-31.31%	减仓
36	DIS	Walt Disney Co/the	-0.5%	-44.19%	减仓
37	IWF	Ishares Russell 1000 Growth	-10.9%	-98.62%	减仓
38	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
39	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
40	AMT	American Tower CORP	—	NEW	新建仓
41	BLKCHF	Blackrock INC	—	NEW	新建仓
42	CXOEUR	Concho Resources INC	—	NEW	新建仓
43	CMI	Cummins INC	—	NEW	新建仓
44	LII	Lennox International INC	—	NEW	新建仓
45	AFL	Aflac INC	—	EXIT	清仓
46	UNP	Union Pacific CORP	—	EXIT	清仓
47	JNJ	Johnson & Johnson	—	NEW	新建仓
48	SO	Southern Co/the	—	EXIT	清仓
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
50	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓