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
$583M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.6M
3
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$265K

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M

Sector Composition

1 Communication Services 5.46%
2 Technology 5.17%
3 Financials 4.4%
4 Consumer Staples 3.65%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.04%
1,197
77
$246K 0.04%
8,068
+68
78
$240K 0.04%
2,307
-204
79
$229K 0.04%
+1,286
80
$215K 0.04%
+2,309
81
$201K 0.03%
+4,470
82
$191K 0.03%
+10,661
83
$48K 0.01%
20,000
84
– –
-75,000
85
– –
-7,784
86
– –
-1,709
87
– –
-560,164
1 2 3
4