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
$1.05B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$36.8M
3
+$35.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Top Sells

1
+$15M
2
+$9.01M
3
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.3%
93,838
+4,887
52
$3.03M 0.29%
26,564
+958
53
$2.98M 0.28%
11,323
-334
54
$2.85M 0.27%
19,183
-201
55
$2.65M 0.25%
36,049
+29,298
56
$2.57M 0.24%
22,731
-10,525
57
$2.4M 0.23%
71,879
-270,177
58
$2.39M 0.23%
60,340
-2,646
59
$2.3M 0.22%
+27,453
60
$2.22M 0.21%
14,059
-246
61
$2.2M 0.21%
58,458
62
$1.97M 0.19%
13,759
+324
63
$1.88M 0.18%
45,863
-26,353
64
$1.73M 0.16%
35,630
-11,004
65
$1.72M 0.16%
56,884
-81,726
66
$1.62M 0.15%
18,293
-50
67
$1.61M 0.15%
11,345
-430
68
$1.28M 0.12%
23,833
-697
69
$1.28M 0.12%
8,479
-23
70
$1.24M 0.12%
7,588
-97
71
$1.22M 0.12%
4,283
+138
72
$1.12M 0.11%
28,455
+383
73
$1.1M 0.1%
+76,419
74
$1.06M 0.1%
37,030
-3,585
75
$1.04M 0.1%
5,557
+144
1 2
3
4 5