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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.1M
3
+$22.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
COUP
Coupa Software Incorporated
COUP
+$10.5M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$5M
4
PNR icon
Pentair
PNR
+$4.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.93M

Sector Composition

1 Technology 4.69%
2 Financials 3.47%
3 Communication Services 3.06%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.69%
57,299
+9,512
27
$6.08M 0.69%
141,559
-1,820
28
$5.91M 0.67%
73,259
+314
29
$5.9M 0.67%
58,966
-1,223
30
$5.53M 0.63%
80,167
+1,537
31
$5.46M 0.62%
77,117
-1,033
32
$5.41M 0.62%
43,174
+1,178
33
$5.33M 0.61%
61,126
-681
34
$5.31M 0.61%
90,014
-2,046
35
$5.09M 0.58%
29,249
+697
36
$4.96M 0.57%
117,910
-1,568
37
$4.94M 0.56%
38,165
-466
38
$4.76M 0.54%
45,595
-3,040
39
$4.5M 0.51%
157,875
-934
40
$4.5M 0.51%
133,269
+3,258
41
$4.49M 0.51%
141,023
-394
42
$4.45M 0.51%
51,374
+23
43
$4.34M 0.49%
37,128
+237
44
$4.33M 0.49%
88,200
+2,032
45
$4.2M 0.48%
37,981
+183
46
$4.19M 0.48%
+26,240
47
$4.14M 0.47%
32,400
-51
48
$4.12M 0.47%
62,529
+1,433
49
$3.95M 0.45%
29,865
-332
50
$3.86M 0.44%
45,764
-145
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2
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