SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
+2.25%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$33M
Cap. Flow %
-5.65%
Top 10 Hldgs %
64.59%
Holding
87
New
8
Increased
8
Reduced
60
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.6M
3
TWTR
Twitter, Inc.
TWTR
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.9M
3
OEF icon
iShares S&P 100 ETF
OEF
$10.1M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
AGN
76
DELISTED
ALLERGAN INC
AGN
$254K 0.04%
1,197
– –
AFL icon
77
Aflac
AFL
$57.2B
$246K 0.04%
4,034
+34
+0.9% +$2.07K
CLX icon
78
Clorox
CLX
$14.5B
$240K 0.04%
2,307
-204
-8% -$21.2K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$229K 0.04%
+1,286
New +$229K
AXP icon
80
American Express
AXP
$231B
$215K 0.04%
+2,309
New +$215K
ORCL icon
81
Oracle
ORCL
$635B
$201K 0.03%
+4,470
New +$201K
BAC icon
82
Bank of America
BAC
$376B
$191K 0.03%
+10,661
New +$191K
GST
83
DELISTED
Gastar Exploration Inc.
GST
$48K 0.01%
20,000
– –
DNOW icon
84
DNOW Inc
DNOW
$1.68B
– –
-7,784
Closed -$237K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,709
Closed -$200K
KMR
86
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-551,886
Closed –
PTEK
87
DELISTED
POKERTEK INC COM STK
PTEK
– –
-75,000
Closed -$101K
1 2 3
4