Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $772,806 (100.0% shares, 0.0% debt)

Holdings (88)

SPY SPDR S&P 500 19.1%
Value ($000) $147,891 Shares 627,348 Est. Cost $187.14 Unrealized
EFA iShares MSCI EAFE Index 10.5%
Value ($000) $80,820 Shares 1,297,485 Est. Cost $59.25 Unrealized
IWD iShares Russell 1000 Value Ind 9.4%
Value ($000) $72,745 Shares 632,898 Est. Cost $114.94 Unrealized
IJH iShares Tr S&P Midcap 400 6.7%
Value ($000) $51,494 Shares 300,748 Est. Cost $126.76 Unrealized
VWO Vanguard MSCI Emerging Markets 5.1%
Value ($000) $39,114 Shares 984,737 Est. Cost $35.36 Unrealized
Technology Select Sector SPDR 4.8%
Value ($000) $37,091 Shares 695,773 Est. Cost $33.77 Unrealized
XLE Energy Select Sector SPDR 4.0%
Value ($000) $31,039 Shares 444,043 Est. Cost $74.94 Unrealized
KRE KBW Regional Banking ETF 3.9%
Value ($000) $29,874 Shares 547,055 Est. Cost $42.90 Unrealized
OEF iShares Tr S&P 100 Idx Fd 3.0%
Value ($000) $22,896 Shares 218,680 Est. Cost $81.83 Unrealized
IVV iShares S&P 500 Index Fund 2.5%
Value ($000) $19,288 Shares 81,290 Est. Cost $190.02 Unrealized
META Facebook Inc Cl A 1.5%
Value ($000) $11,810 Shares 83,141 Est. Cost $39.59 Unrealized +235.2%
VOO Vanguard Index Funds S&P 500 E 1.4%
Value ($000) $11,065 Shares 51,143 Est. Cost $216.35 Unrealized
AAPL Apple 1.3%
Value ($000) $10,005 Shares 69,642 Est. Cost $21.13 Unrealized +44.1%
AMZN Amazon.com Inc 1.1%
Value ($000) $8,781 Shares 9,905 Est. Cost $18.54 Unrealized +124.8%
MDY SPDR S&P Midcap 400 ETF 1.0%
Value ($000) $7,946 Shares 25,434 Est. Cost $216.34 Unrealized
Visa Corp 0.9%
Value ($000) $7,034 Shares 79,145 Est. Cost $93.58 Unrealized
GOOGL Alphabet Inc Cl A 0.9%
Value ($000) $6,617 Shares 7,805 Est. Cost $36.79 Unrealized +13.4%
JPM J P Morgan Chase & Co. 0.8%
Value ($000) $6,112 Shares 69,579 Est. Cost $38.06 Unrealized +83.1%
JNJ Johnson & Johnson 0.8%
Value ($000) $6,052 Shares 48,593 Est. Cost $62.39 Unrealized +49.7%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $5,982 Shares 72,945 Est. Cost $54.42 Unrealized +3.1%
SCHW Charles Schwab New 0.8%
Value ($000) $5,851 Shares 143,379 Est. Cost $19.22 Unrealized +91.5%
FRCB First Republic Bank 0.7%
Value ($000) $5,646 Shares 60,189 Est. Cost $42.35 Unrealized +113.2%
PG Procter & Gamble 0.7%
Value ($000) $5,553 Shares 61,807 Est. Cost $56.26 Unrealized +24.5%
General Electric 0.7%
Value ($000) $5,517 Shares 185,135 Est. Cost $24.19 Unrealized
DIS Walt Disney 0.7%
Value ($000) $5,418 Shares 47,787 Est. Cost $73.44 Unrealized +40.3%
GILD Gilead Sciences 0.7%
Value ($000) $5,308 Shares 78,150 Est. Cost $57.68 Unrealized -12.2%
CVX Chevron Corporation 0.7%
Value ($000) $5,222 Shares 48,635 Est. Cost $70.49 Unrealized +8.9%
MSFT Microsoft 0.7%
Value ($000) $5,179 Shares 78,630 Est. Cost $29.45 Unrealized +96.4%
NKE Nike Inc 0.7%
Value ($000) $5,131 Shares 92,060 Est. Cost $42.94 Unrealized +14.7%
CME CME Group Inc Com 0.6%
Value ($000) $4,989 Shares 41,996 Est. Cost $43.78 Unrealized +100.0%
T AT&T Inc 0.6%
Value ($000) $4,984 Shares 119,946 Est. Cost $11.53 Unrealized +45.1%
SLB Schlumberger 0.6%
Value ($000) $4,772 Shares 61,096 Est. Cost $58.32 Unrealized +8.6%
INTC Intel 0.6%
Value ($000) $4,690 Shares 130,011 Est. Cost $18.86 Unrealized +57.4%
PFE Pfizer 0.6%
Value ($000) $4,590 Shares 134,172 Est. Cost $16.92 Unrealized +26.5%
MMM 3M Co. 0.6%
Value ($000) $4,568 Shares 23,873 Est. Cost $65.84 Unrealized +72.6%
Pentair Inc Com 0.6%
Value ($000) $4,404 Shares 70,149 Est. Cost $58.26 Unrealized
SalesForce.com 0.5%
Value ($000) $4,236 Shares 51,351 Est. Cost $68.75 Unrealized
LYB Lyondellbasell Industries Shs 0.5%
Value ($000) $4,186 Shares 45,909 Est. Cost $47.76 Unrealized +13.5%
IJK iShares S&P Midcap 400/Growth 0.5%
Value ($000) $4,113 Shares 21,542 Est. Cost $139.36 Unrealized
UPS United Parcel Service CL B 0.5%
Value ($000) $4,056 Shares 37,798 Est. Cost $58.11 Unrealized +34.9%
Mead Johnson Nutrition Company 0.5%
Value ($000) $3,927 Shares 44,081 Est. Cost $85.22 Unrealized
HON Honeywell 0.5%
Value ($000) $3,884 Shares 31,103 Est. Cost $74.50 Unrealized +23.4%
SHW Sherwin Williams 0.5%
Value ($000) $3,814 Shares 12,297 Est. Cost $81.54 Unrealized +14.0%
CAH Cardinal Health Inc 0.5%
Value ($000) $3,801 Shares 46,609 Est. Cost $40.87 Unrealized +48.2%
AMT American Tower Corp 0.5%
Value ($000) $3,670 Shares 30,197 Est. Cost $87.85 Unrealized 0.0%
HSY Hershey Foods 0.5%
Value ($000) $3,666 Shares 33,559 Est. Cost $68.79 Unrealized +26.2%
Whole Foods Market Inc 0.5%
Value ($000) $3,551 Shares 119,478 Est. Cost $31.99 Unrealized
VFC VF Corp 0.4%
Value ($000) $3,463 Shares 63,002 Est. Cost $51.76 Unrealized -4.7%
ABT Abbott Labs 0.4%
Value ($000) $3,451 Shares 77,701 Est. Cost $30.35 Unrealized +21.7%
Blackrock Inc Com 0.4%
Value ($000) $3,156 Shares 8,229 Est. Cost $383.52 Unrealized
IWO iShares Russell 2000 Growth In 0.4%
Value ($000) $2,857 Shares 17,675 Est. Cost $121.88 Unrealized
Concho Res Inc 0.4%
Value ($000) $2,748 Shares 21,412 Est. Cost $128.34 Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $2,315 Shares 19,082 Est. Cost $91.14 Unrealized
Health Care Select Sector 0.2%
Value ($000) $1,898 Shares 25,529 Est. Cost $51.32 Unrealized
VYM Vanguard High Dividend Yield E 0.2%
Value ($000) $1,313 Shares 16,906 Est. Cost $75.77 Unrealized
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $1,204 Shares 1,452 Est. Cost $35.61 Unrealized +14.3%
IWF iShares Russell 1000 Growth In 0.2%
Value ($000) $1,203 Shares 10,567 Est. Cost $80.78 Unrealized
AIVL WisdomTree Dividend ex-Financi 0.2%
Value ($000) $1,183 Shares 14,336 Est. Cost $80.29 Unrealized
WFC Wells Fargo 0.1%
Value ($000) $633 Shares 11,368 Est. Cost $30.02 Unrealized +47.8%
IBM International Business Machine 0.1%
Value ($000) $622 Shares 3,570 Est. Cost $111.96 Unrealized +2.2%
BRK/B Berkshire Hathaway Inc - CL B 0.1%
Value ($000) $489 Shares 2,935 Est. Cost $155.67 Unrealized +7.5%
VIG Vanguard Specializd Div Apprec 0.1%
Value ($000) $472 Shares 5,248 Est. Cost $83.30 Unrealized
CMI Cummins Inc. 0.1%
Value ($000) $463 Shares 3,062 Est. Cost $117.25 Unrealized 0.0%
DJCO Daily Journal Corp 0.1%
Value ($000) $449 Shares 2,097 Est. Cost $133.49 Unrealized +61.8%
COST Costco Wholesale 0.1%
Value ($000) $424 Shares 2,528 Est. Cost $95.95 Unrealized +48.9%
Intuitive Surgical Inc 0.1%
Value ($000) $409 Shares 534 Est. Cost $506.15 Unrealized
United Technologies 0.0%
Value ($000) $383 Shares 3,409 Est. Cost $99.36 Unrealized
IJR iShares S&P Smallcap 600 0.0%
Value ($000) $370 Shares 5,354 Est. Cost $103.29 Unrealized
HD Home Depot 0.0%
Value ($000) $347 Shares 2,361 Est. Cost $99.68 Unrealized +14.7%
LII Lennox Intl Inc 0.0%
Value ($000) $335 Shares 2,000 Est. Cost $145.30 Unrealized 0.0%
PCG PG & E Corp 0.0%
Value ($000) $321 Shares 4,835 Est. Cost $39.13 Unrealized +57.5%
CSCO Cisco Systems 0.0%
Value ($000) $314 Shares 9,264 Est. Cost $16.75 Unrealized +47.6%
VZ Verizon Communications 0.0%
Value ($000) $313 Shares 6,418 Est. Cost $27.88 Unrealized +12.7%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $305 Shares 5,611 Est. Cost $44.23 Unrealized -9.7%
IVW iShares S&P500/BARRA Growth 0.0%
Value ($000) $284 Shares 2,159 Est. Cost $83.99 Unrealized
JCI Johnson Controls 0.0%
Value ($000) $271 Shares 6,443 Est. Cost $34.49 Unrealized 0.0%
SDY SPDR Series Trust S&P Dividend 0.0%
Value ($000) $259 Shares 2,944 Est. Cost $87.98 Unrealized
BA Boeing 0.0%
Value ($000) $256 Shares 1,448 Est. Cost $108.85 Unrealized +45.8%
1/100 Berkshire Htwy A 100shr= 0.0%
Value ($000) $250 Shares 100 Est. Cost $2130.00 Unrealized
BRK/A Berkshire Hathaway Inc. - Cl A 0.0%
Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
CLX Clorox 0.0%
Value ($000) $233 Shares 1,728 Est. Cost $93.52 Unrealized +7.4%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $231 Shares 1,956 Est. Cost $86.37 Unrealized
IWM iShares Russell 2000 Index 0.0%
Value ($000) $225 Shares 1,636 Est. Cost $134.69 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $39.94 Unrealized 0.0%
ORCL Oracle Systems 0.0%
Value ($000) $213 Shares 4,785 Est. Cost $32.72 Unrealized +11.5%
INTU Intuit 0.0%
Value ($000) $207 Shares 1,787 Est. Cost $69.03 Unrealized +62.9%
EDAP EDAP TMS S A Sponsored ADR 0.0%
Value ($000) $53 Shares 19,000 Est. Cost $2.79 Unrealized
Gastar Exploration Inc 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $5.47 Unrealized