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
$471M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$220K
3
+$214K
4
BA icon
Boeing
BA
+$128K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$23.8M
2
+$21.2M
3
+$19.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.6M

Sector Composition

1 Technology 6.66%
2 Communication Services 5.02%
3 Financials 4.85%
4 Industrials 3.85%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 14.28%
1,001,648
-355,364
2
$55.1M 11.7%
298,137
-107,335
3
$53.2M 11.3%
619,167
-246,209
4
$29.4M 6.24%
1,097,825
-332,400
5
$28.8M 6.11%
349,340
-154,936
6
$24.3M 5.15%
678,746
-296,497
7
$22M 4.66%
533,672
-176,806
8
$8.73M 1.85%
159,681
-20,110
9
$7.46M 1.58%
30,548
-20,347
10
$6.87M 1.46%
342,832
-110,488
11
$6.79M 1.44%
243,228
-74,960
12
$6.46M 1.37%
34,779
-32,060
13
$6M 1.28%
59,318
-15,486
14
$5.12M 1.09%
40,958
-8,327
15
$4.75M 1.01%
58,352
-16,090
16
$4.73M 1%
51,638
-12,436
17
$4.65M 0.99%
118,334
-44,272
18
$4.62M 0.98%
101,731
-27,222
19
$4.58M 0.97%
25,516
-5,800
20
$4.43M 0.94%
32,949
-10,144
21
$4.32M 0.92%
166,560
-51,186
22
$4.24M 0.9%
212,420
-75,120
23
$4.09M 0.87%
157,302
-59,302
24
$3.98M 0.84%
53,544
-16,112
25
$3.94M 0.84%
58,929
-20,708
1
2 3 4