Sand Hill Global Advisors, LLC — Q1 2018 13F 持股

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q1 2018
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	14.28%	-0.71%	-89.46%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	8.71%	+0.16%	-90.07%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	7.29%	—	-90.25%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.00%	-0.14%	-90.68%
5	VGK	Vanguard Ftse Europe ETF	ETF-其他	5.37%	—	-91.49%
6	KRE	Ss Spdr S&p Regional Bank	ETF-其他	3.60%	—	-89.74%
7	AAPL	Apple INC	股票-科技	3.23%	+0.04%	-74.17%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.17%	-0.01%	-92.66%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	2.95%	+0.06%	-87.82%
10	ROBO	Robo Global Robotics And Aut	ETF-其他	2.83%	—	—
11	XLE	Ss Energy Select Sector	ETF-其他	2.68%	—	-91.37%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.58%	+0.08%	-91.08%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.78%	-0.25%	-94.47%
14	DIS	Walt Disney Co/the	股票-通信服务	1.39%	-0.05%	-75.02%
15	MSFT	Microsoft CORP	股票-科技	1.26%	-0.17%	-82.67%
16	DJCO	Daily Journal CORP	股票-其他	1.15%	—	-28.72%
17	OEF	Ishares S&p 100 ETF	ETF-其他	1.09%	—	-90.01%
18	AMZN	Amazon.com INC	股票-周期性消费	1.02%	-0.12%	-91.86%
19	MMM	3m Co	股票-工业	0.94%	—	-81.16%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.92%	+0.05%	-85.29%
21	XOM	Exxon Mobil CORP	股票-能源	0.91%	—	-83.24%
22	IWB	Ishares Russell 1000 ETF	ETF-其他	0.91%	—	-9.31%
23	WFC	Wells Fargo & Co	股票-金融	0.90%	—	-35.18%
24	CVX	Chevron CORP	股票-能源	0.90%	+0.10%	-82.92%
25	COST	Costco Wholesale CORP	股票-非周期性消费	0.89%	—	-11.36%
26	NVDA	Nvidia CORP	股票-科技	0.84%	-0.11%	-18.47%
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.77%	-0.23%	-89.36%
28	PFE	Pfizer INC	股票-医疗保健	0.72%	—	-85.15%
29	INTC	Intel CORP	股票-科技	0.71%	—	-89.01%
30	SCHW	Schwab (charles) CORP	股票-金融	0.65%	—	-90.45%
31	T	At&t INC	股票-通信服务	0.65%	—	-85.52%
32	ABT	Abbott Laboratories	股票-医疗保健	0.64%	-0.23%	-85.79%
33	ECL	Ecolab INC	股票-原材料	0.62%	—	+134.85%
34	BA	Boeing Co/the	股票-工业	0.61%	—	-22.55%
35	CRM	Salesforce INC	股票-科技	0.57%	-0.10%	-89.81%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.57%	—	-88.36%
37	SBUX	Starbucks CORP	股票-周期性消费	0.56%	—	-9.96%
38	V	Visa Inc-class A Shares	股票-金融	0.55%	-0.11%	-93.39%
39	NWL	Newell Brands INC	股票-非周期性消费	0.54%	—	—
40	VFC	Vf CORP	股票-周期性消费	0.54%	—	-87.61%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	-0.22%	-92.69%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.51%	—	-94.76%
43	DHR	Danaher CORP	股票-医疗保健	0.50%	—	-86.95%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.48%	—	—
45	CME	Cme Group INC	股票-金融	0.48%	—	-92.63%
46	GILD	Gilead Sciences INC	股票-医疗保健	0.47%	—	-91.58%
47	FRCB	First Republic Bank/ca	股票-金融	0.46%	—	-91.02%
48	AMT	American Tower CORP	股票-房地产	0.44%	—	-89.72%
49	SLB	Slb LTD	股票-能源	0.44%	—	-89.01%
50	ABBV	Abbvie INC	股票-医疗保健	0.43%	—	-2.77%

1–50 of 77

本季持股变动

Sand Hill Global Advisors, LLC 于截至 Q1 2018 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	AAPL	Apple INC	+1.9%	-74.17%	减仓
2	DIS	Walt Disney Co/the	+0.8%	-75.02%	减仓
3	MSFT	Microsoft CORP	+0.6%	-82.67%	减仓
4	MMM	3m Co	+0.4%	-81.16%	减仓
5	CVX	Chevron CORP	+0.3%	-82.92%	减仓
6	XOM	Exxon Mobil CORP	+0.3%	-83.24%	减仓
7	JNJ	Johnson & Johnson	+0.2%	-85.29%	减仓
8	VNQ	Vanguard Real Estate ETF	+0.2%	-87.82%	减仓
9	PFE	Pfizer INC	+0.2%	-85.15%	减仓
10	ABT	Abbott Laboratories	+0.2%	-85.79%	减仓
11	T	At&t INC	+0.1%	-85.52%	减仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-89.46%	减仓
13	INTC	Intel CORP	+0.1%	-89.01%	减仓
14	VFC	Vf CORP	+0.1%	-87.61%	减仓
15	KRE	Ss Spdr S&p Regional Bank	+0.1%	-89.74%	减仓
16	CRM	Salesforce INC	+0.1%	-89.81%	减仓
17	SLB	Slb LTD	0%	-89.01%	减仓
18	GOOGL	Alphabet Inc-cl A	0%	-89.36%	减仓
19	AMT	American Tower CORP	—	-89.72%	减仓
20	PG	Procter & Gamble Co/the	0%	-88.36%	减仓
21	MDLZ	Mondelez International Inc-a	0%	-89.76%	减仓
22	AMZN	Amazon.com INC	0%	-91.86%	减仓
23	SCHW	Schwab (charles) CORP	0%	-90.45%	减仓
24	FRCB	First Republic Bank/ca	0%	-91.02%	减仓
25	BLKCHF	Blackrock INC	0%	-91.28%	减仓
26	OEF	Ishares S&p 100 ETF	-0.1%	-90.01%	减仓
27	GILD	Gilead Sciences INC	-0.1%	-91.58%	减仓
28	SHW	Sherwin-williams Co/the	-0.1%	-91.41%	减仓
29	UPS	United Parcel Service-cl B	-0.1%	-90.35%	减仓
30	HON	Honeywell International INC	-0.1%	-91.20%	减仓
31	CME	Cme Group INC	-0.1%	-92.63%	减仓
32	PH	Parker Hannifin CORP	-0.2%	-91.82%	减仓
33	JPM	Jpmorgan Chase & Co	-0.2%	-92.69%	减仓
34	V	Visa Inc-class A Shares	-0.3%	-93.39%	减仓
35	EFA	Ishares Msci Eafe ETF	-0.4%	-90.07%	减仓
36	IJH	Ishares Core S&p Midcap ETF	-0.4%	-91.08%	减仓
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-94.76%	减仓
38	IWD	Ishares Russell 1000 Value E	-0.7%	-90.25%	减仓
39	XLE	Ss Energy Select Sector	-0.8%	-91.37%	减仓
40	IWM	Ishares Russell 2000 ETF	-0.8%	-90.68%	减仓
41	VWO	Vanguard Ftse Emerging Marke	-1.2%	-92.66%	减仓
42	VGK	Vanguard Ftse Europe ETF	-1.2%	-91.49%	减仓
43	IVV	Ishares Core S&p 500 ETF	-1.5%	-98.32%	减仓
44	AGG	Ishares Core U.s. Aggregate	-1.6%	-94.47%	减仓
45	XLK	Ss Technology Select Sector	—	EXIT	清仓
46	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
47	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
48	NKE	Nike INC -cl B	—	EXIT	清仓
49	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
50	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓