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
101
$261K 0.03%
+1,894
102
$255K 0.03%
1
103
$254K 0.03%
5,677
-741
104
$252K 0.03%
7,364
-1,272
105
$216K 0.02%
+2,147
106
$211K 0.02%
+1,375
107
$118K 0.01%
+10,000
108
$19K ﹤0.01%
20,000
109
– –
-104,452
110
– –
-4,000
111
– –
-44,081
112
– –
-46,609
113
– –
-1,728
114
– –
-3,062
115
– –
-19,000
116
– –
-6,443
117
– –
-2,000
1 2 3 4
5