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
51
$3.84M 0.44%
+204,577
52
$3.81M 0.43%
+132,196
53
$3.71M 0.42%
76,219
-1,482
54
$3.62M 0.41%
66,763
-145
55
$3.6M 0.41%
+14,810
56
$3.56M 0.41%
33,206
-353
57
$3.44M 0.39%
8,155
-74
58
$3M 0.34%
17,806
+131
59
$2.64M 0.3%
21,733
+321
60
$2.42M 0.28%
19,409
+327
61
$1.7M 0.19%
8,434
+6,337
62
$1.52M 0.17%
19,186
-6,343
63
$1.31M 0.15%
28,880
-160
64
$1.11M 0.13%
20,034
+8,666
65
$1.07M 0.12%
+7,920
66
$1.03M 0.12%
20,463
+15,678
67
$947K 0.11%
7,958
-2,609
68
$816K 0.09%
10,436
-6,470
69
$742K 0.08%
9,018
-5,318
70
$723K 0.08%
+200,000
71
$714K 0.08%
3,611
+2,163
72
$706K 0.08%
4,416
+1,888
73
$702K 0.08%
+8,998
74
$672K 0.08%
+6,564
75
$668K 0.08%
4,543
+809
1 2
3
4 5