SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$22.7M
3
+$6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
APC
Anadarko Petroleum
APC
+$2.8M

Top Sells

1
+$20.5M
2
+$3.3M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.12M
5
DIS icon
Walt Disney
DIS
+$891K

Sector Composition

1 Communication Services 5.37%
2 Technology 4.43%
3 Financials 3.96%
4 Consumer Staples 3.54%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.04%
+4,483
77
$204K 0.03%
2,094
-3,160
78
$52K 0.01%
20,000
79
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-2,309
80
– –
-10,661
81
– –
-36,069
82
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-1,286
83
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-9,516
84
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-32,368
85
– –
-4,470
86
– –
-1,197
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4