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
101
$223K 0.02%
+4,089
102
$223K 0.02%
+1,511
103
$223K 0.02%
1,998
104
$217K 0.02%
2,596
-4,101
105
$215K 0.02%
+1,781
106
$214K 0.02%
4,041
-111
107
$213K 0.02%
3,470
-498
108
$207K 0.02%
3,836
-288
109
$204K 0.02%
+9,355
110
$181K 0.02%
10,000
111
– –
-1,100
112
– –
-6,039
113
– –
-1,155
114
– –
-7,020
115
– –
-7,769
116
– –
-4,835
117
– –
-1,894
118
– –
-2,944
1 2 3 4
5