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
$1.01B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$2.4M
3
+$1.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$990K

Top Sells

1
+$3.06M
2
+$1.51M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

1 Technology 3.58%
2 Financials 3.52%
3 Healthcare 2.93%
4 Industrials 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.63%
75,676
+1,089
27
$6.18M 0.61%
57,507
+246
28
$6.07M 0.6%
41,574
-1,871
29
$5.96M 0.59%
47,640
+970
30
$5.94M 0.59%
128,717
-5,987
31
$5.85M 0.58%
63,625
+1,191
32
$5.74M 0.57%
91,723
-594
33
$5.55M 0.55%
28,227
-2,021
34
$5.51M 0.55%
191,768
35
$5.44M 0.54%
75,974
-183
36
$5.17M 0.51%
25,915
-211
37
$5.1M 0.51%
148,303
+1,335
38
$5.08M 0.51%
49,718
-2,842
39
$5.03M 0.5%
171,237
+7,588
40
$5.01M 0.5%
57,872
-173
41
$4.85M 0.48%
43,976
-1,101
42
$4.77M 0.47%
34,869
-2,283
43
$4.68M 0.47%
39,277
+987
44
$4.61M 0.46%
31,387
-630
45
$4.51M 0.45%
64,727
-2,088
46
$4.45M 0.44%
103,940
+2,788
47
$4.42M 0.44%
77,450
-526
48
$4.39M 0.44%
30,750
+131
49
$4.27M 0.42%
63,360
+299
50
$4.25M 0.42%
8,267
+139
1
2
3 4 5