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Fund Holdings of SAND HILL ADVISORS INC CA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2010-11-15 | 2010-08-13 | 2010-05-13 | 2010-02-11 | 2009-11-17 | 2009-07-13 | 2009-05-06 | 2009-02-04 | 2008-11-12 | 2008-08-05 |

1. Fund Information

Fund NameSAND HILL ADVISORS INC CA
Fund Manager
Address245 LYTTON AVENUE, SUITE 300
PALO ALTO, CA, 94301
::Google Map
Phone(650) 854-9150
13F Asset Last Qtr$153,084,000
13F Asset This Qtr$261,937,000
Asset Change71.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 1000 GROWIWF533,519$30,832Added 30.36%11.77%
2.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH246,455$21,592Added 49.63%8.24%
3.)ISHARE SPMC400BARGROIJK154,737$15,277Added 36.21%5.83%
4.)VANGRD PACIFIC ETFVPL310,301$14,767New5.64%
5.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK546,400$13,906New5.31%
6.)S&P MID DEPOSIT RCPTMDY59,372$9,469Added 12.92%3.61%
7.)EXXON MOBIL CORP.XOM99,506$8,434Added 258.17%3.22%
8.)ISHARE MSCI JAPAN INEWJ921,774$8,397Cut -18.45%3.21%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM24,919$4,582Added 66.02%1.75%
10.)EBIX INCEBIX206,381$4,561Added 121.79%1.74%
11.)CHEVRON CORPORATIONCVX39,255$4,177Added 49.57%1.59%
12.)JOHNSON & JOHNSONJNJ57,172$3,749Added 75.15%1.43%
13.)PROCTER & GAMBLE CO.PG52,464$3,500Added 51.96%1.34%
14.)GENERAL ELECTRIC COGE193,537$3,466Added 90.27%1.32%
15.)INTEL CORPORATIONINTC133,864$3,246Added 31.77%1.24%
16.)WELLS FARGO & CO.WFC114,886$3,166Added 67.12%1.21%
17.)AT&T INCT102,710$3,106Added 101.13%1.19%
18.)GOOGLE INC.GOOG4,802$3,102Added 40.61%1.18%
19.)APPLE INC.AAPL7,637$3,093New1.18%
20.)MICROSOFT CORPORATIONMSFT118,946$3,088Added 49.35%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGRD PACIFIC ETFVPL310,301$14,7675.64%
2.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK546,400$13,9065.31%
3.)APPLE INC.AAPL7,637$3,0931.18%
4.)CISCO SYSTEMS, INC.CSCO117,623$2,1270.81%
5.)ISHARE SP500 BAR/GROIVW14,040$9470.36%
6.)SYMANTEC CORPORATIONSYMC38,930$6090.23%
7.)BAIDU, INC. - ADSBIDU4,145$4830.18%
8.)MCDONALD CORPMCD3,900$3910.15%
9.)SOUTHERN COMPANY (THE)SO7,162$3320.13%
10.)VERIZON COMMUNICATIONS INCVZ7,620$3060.12%
11.)INTUITIVE SURGICAL, INC.ISRG650$3010.11%
12.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM3,525$2600.10%
13.)ISHARES TR.-RU.MIDCAP IDXIWR2,525$2490.10%
14.)WHOLE FOODS MARKET, INC.WFMI3,552$2470.09%
15.)ALEXANDER & BALDWIN, INC.ALEX6,000$2450.09%
16.)PG&E CORP. (HOLDING CO.)PCG5,822$2400.09%
17.)MERCK & CO., INCMRK5,934$2240.09%
18.)VG FTSE ALLWD US ETFVEU5,465$2170.08%
19.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB2,025$2110.08%
20.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI3,231$2080.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA17,495$8360.55%
2.)WEATHERFORD INTERNATIONAL NWFT66,255$8090.53%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM10,395$3650.24%
4.)MIPS TECHNOLOGIES, INC.MIPS39,000$1890.12%
5.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF15,520$1830.12%
6.)DIADEXUS INC NEW COM123,890$320.02%