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
$1.01B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$2.4M
3
+$1.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$990K

Top Sells

1
+$3.06M
2
+$1.51M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

1 Technology 3.58%
2 Financials 3.52%
3 Healthcare 2.93%
4 Industrials 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.05%
6,259
77
$475K 0.05%
5,914
-329
78
$469K 0.05%
2,996
-198
79
$468K 0.05%
4,842
+1,742
80
$468K 0.05%
+4,636
81
$459K 0.05%
3,425
+750
82
$453K 0.05%
5,894
83
$447K 0.04%
2,359
+53
84
$438K 0.04%
4,487
85
$400K 0.04%
9,122
+1,122
86
$361K 0.04%
8,800
87
$346K 0.03%
1,744
+92
88
$341K 0.03%
6,173
89
$330K 0.03%
5,505
90
$324K 0.03%
1,815
91
$312K 0.03%
1,983
-557
92
$298K 0.03%
1
93
$288K 0.03%
2,294
-157
94
$268K 0.03%
2,000
95
$263K 0.03%
+3,702
96
$258K 0.03%
1,500
-71
97
$243K 0.02%
4,000
98
$240K 0.02%
1,998
-896
99
$225K 0.02%
2,147
100
$225K 0.02%
1,425
-370
1 2 3
4
5