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
$1.05B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$36.8M
3
+$35.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Top Sells

1
+$15M
2
+$9.01M
3
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.03%
3,172
-600
102
$307K 0.03%
6,421
-11,147
103
$302K 0.03%
10,512
-883
104
$286K 0.03%
8,365
+239
105
$276K 0.03%
4,646
+6
106
$259K 0.02%
+2,342
107
$246K 0.02%
+773
108
$246K 0.02%
1,489
-13
109
$242K 0.02%
+645
110
$233K 0.02%
6,145
-57,835
111
$226K 0.02%
1,845
+45
112
$217K 0.02%
3,891
-759
113
$212K 0.02%
4,597
114
$202K 0.02%
5,919
115
$101K 0.01%
+10,355
116
$48K ﹤0.01%
+11,990
117
$24K ﹤0.01%
+10,720
118
– –
-4,691
119
– –
-5,085
120
– –
-4,292
121
– –
-1,301
122
– –
-910
123
– –
-110,096
124
– –
-4,786
125
– –
-7,684
2 3 4
5
6