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
51
$2.23M 0.47%
11,637
52
$1.79M 0.38%
46,826
-13,699
53
$1.62M 0.35%
72,411
-4,997
54
$1.58M 0.34%
36,103
-3,500
55
$1.25M 0.27%
13,050
+1,180
56
$1.22M 0.26%
21,955
-70
57
$933K 0.2%
15,226
-965
58
$669K 0.14%
27,084
59
$661K 0.14%
5,552
+100
60
$518K 0.11%
5,334
+55
61
$453K 0.1%
6,324
-1,173
62
$425K 0.09%
8,645
+58
63
$401K 0.09%
2,936
+936
64
$347K 0.07%
4,553
+1,363
65
$327K 0.07%
5,663
-1,652
66
$300K 0.06%
7,287
+125
67
$267K 0.06%
8,000
68
$253K 0.05%
2,545
69
$250K 0.05%
5,850
70
$239K 0.05%
1,345
-2,245
71
$235K 0.05%
5,838
72
$230K 0.05%
2,740
+150
73
$220K 0.05%
+2,366
74
$214K 0.05%
+2,362
75
$72K 0.02%
+75,000
1 2
3
4