SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$220K
3
+$214K
4
BA icon
Boeing
BA
+$128K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$23.8M
2
+$21.2M
3
+$19.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.6M

Sector Composition

1 Technology 6.66%
2 Communication Services 5.02%
3 Financials 4.85%
4 Industrials 3.85%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.83%
70,200
-27,572
27
$3.89M 0.83%
50,942
-22,528
28
$3.73M 0.79%
31,851
-11,018
29
$3.6M 0.77%
58,430
-18,881
30
$3.57M 0.76%
134,280
-34,301
31
$3.52M 0.75%
33,521
-11,564
32
$3.51M 0.75%
44,234
-15,977
33
$3.43M 0.73%
58,702
-16,311
34
$3.4M 0.72%
116,852
-34,135
35
$3.32M 0.71%
132,152
-44,109
36
$3.31M 0.7%
79,999
-25,485
37
$3.3M 0.7%
87,884
-24,680
38
$3.28M 0.7%
41,809
-15,460
39
$3.11M 0.66%
34,502
-12,363
40
$3.07M 0.65%
33,780
-11,404
41
$3.05M 0.65%
70,422
-22,770
42
$3.02M 0.64%
+17
43
$2.95M 0.63%
56,425
-18,295
44
$2.84M 0.6%
49,191
-15,296
45
$2.67M 0.57%
42,263
-14,321
46
$2.5M 0.53%
25,715
-9,023
47
$2.49M 0.53%
66,516
-22,934
48
$2.38M 0.51%
17,565
-13,878
49
$2.32M 0.49%
32,331
-10,848
50
$2.27M 0.48%
16,110
-5,060
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