SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.1M
3
+$5.32M
4
PNR icon
Pentair
PNR
+$4.16M
5
WFM
Whole Foods Market Inc
WFM
+$3.81M

Top Sells

1
+$50.1M
2
+$24.5M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.51M
5
KO icon
Coca-Cola
KO
+$4.45M

Sector Composition

1 Communication Services 6.1%
2 Financials 3.93%
3 Industrials 3.63%
4 Technology 3.6%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.15%
6,136
52
$771K 0.12%
5,316
-443
53
$752K 0.12%
11,019
54
$662K 0.1%
+7,947
55
$493K 0.08%
16,904
-3,820
56
$478K 0.08%
4,284
-1,136
57
$459K 0.07%
7,108
+433
58
$432K 0.07%
3,328
-428
59
$419K 0.07%
6,685
-1,507
60
$410K 0.06%
7,338
-1,355
61
$388K 0.06%
5,271
-100
62
$364K 0.06%
4,950
-225
63
$342K 0.05%
+6,193
64
$328K 0.05%
5,137
65
$301K 0.05%
8,346
66
$285K 0.04%
9,927
67
$276K 0.04%
5,142
68
$265K 0.04%
1,917
-225
69
$263K 0.04%
2,059
-282
70
$261K 0.04%
6,383
-845
71
$261K 0.04%
2,992
+342
72
$248K 0.04%
2,545
73
$219K 0.03%
+9,365
74
$217K 0.03%
1
75
$22K ﹤0.01%
20,000
1 2
3
4