Sand Hill Global Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
76
Total value ($000)
$494,175
Net value change ($000)
+23,385 (5.0%)
New positions
2
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 8,075 14.7%
EFA 6,119 9.1%
MEAD JOHNSON NUTRITI 3,116 NEW
OEF 1,803 6.3%
IJH 1,761 6.0%
IWF 1,724 3.2%
XLK 1,406 5.8%
ABT 800 44.6%
VWO 657 3.0%
WFC 447 9.7%
Top Reduces (Value $000, Stocks/ETFs)
CPB -2,807 -92.1%
CAH -1,378 -35.0%
META -1,146 -13.1%
AMZN -546 -12.9%
Alphabet Inc. Class C -306 -4.5%
BIDU -239 -100.0%
DJCO -220 -9.9%
AXP -214 -100.0%
UPS -157 -4.5%
KO -149 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type