SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
-12.2%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$12.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.14M
4
IEV icon
iShares Europe ETF
IEV
$6.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.82M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$21.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.03M
5
SLB icon
Schlumberger
SLB
$3.79M

Sector Composition

1 Financials 3.75%
2 Technology 3.35%
3 Communication Services 2.94%
4 Healthcare 2.83%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$207K 0.02%
1,550
-1,551
-50% -$207K
AVB icon
102
AvalonBay Communities
AVB
$27.9B
– –
-1,831
Closed -$332K
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
– –
-4,084
Closed -$254K
CAT icon
104
Caterpillar
CAT
$196B
– –
-1,331
Closed -$203K
EXR icon
105
Extra Space Storage
EXR
$30.5B
– –
-6,471
Closed -$561K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-90,198
Closed -$10.4M
NSC icon
107
Norfolk Southern
NSC
$62.8B
– –
-1,333
Closed -$241K
PEP icon
108
PepsiCo
PEP
$204B
– –
-1,897
Closed -$212K
SLB icon
109
Schlumberger
SLB
$55B
– –
-62,159
Closed -$3.79M
SLG icon
110
SL Green Realty
SLG
$4.04B
– –
-4,369
Closed -$426K
VNO icon
111
Vornado Realty Trust
VNO
$7.3B
– –
-6,295
Closed -$460K
VTR icon
112
Ventas
VTR
$30.9B
– –
-5,555
Closed -$302K
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,866
Closed -$365K
AGN
114
DELISTED
Allergan plc
AGN
– –
-13,581
Closed -$2.59M
1 2 3 4
5