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
51
$2.69M 0.44%
30,281
+283
52
$2.66M 0.43%
34,074
-114
53
$2.44M 0.4%
18,571
-70
54
$2.29M 0.37%
11,637
55
$1.98M 0.32%
18,536
-15
56
$1.9M 0.31%
25,594
+674
57
$902K 0.15%
17,505
-3,397
58
$872K 0.14%
5,610
+226
59
$775K 0.13%
5,736
+184
60
$771K 0.13%
12,639
-536
61
$624K 0.1%
21,924
62
$590K 0.1%
+33,000
63
$498K 0.08%
3,591
64
$430K 0.07%
6,161
+334
65
$423K 0.07%
4,198
66
$386K 0.06%
8,293
+170
67
$318K 0.05%
8,028
68
$315K 0.05%
5,850
69
$289K 0.05%
10,527
+696
70
$259K 0.04%
2,545
71
$256K 0.04%
5,212
-890
72
$252K 0.04%
6,004
-3,108
73
$249K 0.04%
8,000
74
$229K 0.04%
2,400
75
$209K 0.03%
2,012
-127
1 2
3
4