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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.1M
3
+$22.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
COUP
Coupa Software Incorporated
COUP
+$10.5M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$5M
4
PNR icon
Pentair
PNR
+$4.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.93M

Sector Composition

1 Technology 4.69%
2 Financials 3.47%
3 Communication Services 3.06%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.07%
+12,444
77
$621K 0.07%
+13,129
78
$588K 0.07%
+7,742
79
$514K 0.06%
5,543
+295
80
$499K 0.06%
4,806
81
$494K 0.06%
+4,000
82
$429K 0.05%
6,126
+772
83
$382K 0.04%
+5,505
84
$366K 0.04%
4,764
-653
85
$354K 0.04%
2,306
-55
86
$349K 0.04%
+1,815
87
$345K 0.04%
11,038
+1,774
88
$334K 0.04%
1,973
-962
89
$330K 0.04%
+6,173
90
$321K 0.04%
4,835
91
$320K 0.04%
5,742
+131
92
$311K 0.04%
+8,000
93
$310K 0.04%
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94
$294K 0.03%
+8,000
95
$291K 0.03%
2,451
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96
$273K 0.03%
+2,540
97
$263K 0.03%
1,980
+193
98
$262K 0.03%
1,861
+225
99
$262K 0.03%
2,944
100
$261K 0.03%
+1,200
1 2 3
4
5