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
51
$4.07M 0.4%
204,728
+458
52
$3.8M 0.38%
33,447
+232
53
$3.75M 0.37%
45,554
+1,090
54
$3.31M 0.33%
22,039
+176
55
$2.92M 0.29%
15,653
-2,153
56
$2.8M 0.28%
20,403
+852
57
$2.21M 0.22%
13,513
-1,310
58
$1.68M 0.17%
7,313
-1,121
59
$1.67M 0.17%
27,456
-1,667
60
$1.59M 0.16%
19,257
61
$1.29M 0.13%
24,720
+1,440
62
$1.05M 0.1%
7,078
-842
63
$1.03M 0.1%
5,526
-402
64
$897K 0.09%
185,360
-14,640
65
$797K 0.08%
9,018
66
$782K 0.08%
9,137
-1,175
67
$760K 0.08%
5,183
+1,196
68
$735K 0.07%
2,492
-952
69
$639K 0.06%
+11,129
70
$626K 0.06%
16,346
+908
71
$624K 0.06%
12,444
72
$622K 0.06%
3,525
-45
73
$585K 0.06%
4,806
74
$563K 0.06%
6,443
75
$505K 0.05%
4,946
-597
1 2
3
4 5