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
$615M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$914K
3
+$806K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$680K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K

Top Sells

1
+$164M
2
+$605K
3
+$233K
4
MCD icon
McDonald's
MCD
+$204K
5
TXN icon
Texas Instruments
TXN
+$175K

Sector Composition

1 Communication Services 5.31%
2 Technology 4.69%
3 Financials 3.82%
4 Healthcare 3.69%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.74%
139,444
-1,600
27
$4.46M 0.72%
82,552
+1,384
28
$4.41M 0.72%
65,013
-1,147
29
$4.27M 0.69%
44,240
-364
30
$4.15M 0.67%
97,992
+3,256
31
$4.06M 0.66%
151,435
-437
32
$4.05M 0.66%
49,677
+234
33
$4.05M 0.66%
64,312
+1,866
34
$4.04M 0.66%
126,894
-1,900
35
$3.91M 0.64%
41,979
+2,058
36
$3.86M 0.63%
42,770
+749
37
$3.77M 0.61%
29,234
+190
38
$3.73M 0.61%
38,455
-60
39
$3.69M 0.6%
139,950
+635
40
$3.67M 0.6%
58,561
+9
41
$3.65M 0.59%
45,027
-197
42
$3.62M 0.59%
92,212
-540
43
$3.58M 0.58%
117,719
+1,418
44
$3.51M 0.57%
71,496
+34
45
$3.47M 0.56%
16,778
+464
46
$3.46M 0.56%
56,936
-297
47
$3.41M 0.55%
40,780
+1,024
48
$3.32M 0.54%
75,212
-114
49
$2.7M 0.44%
17,479
50
$2.7M 0.44%
74,461
+2,549
1
2
3 4