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
$601M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$18.7M
3
+$13.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.28M

Top Sells

1
+$38.6M
2
+$1.34M
3
+$249K
4
WFM
Whole Foods Market Inc
WFM
+$215K
5
MRK icon
Merck
MRK
+$201K

Sector Composition

1 Technology 5.44%
2 Communication Services 5.08%
3 Financials 4.35%
4 Healthcare 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 14.72%
449,149
+95,117
2
$73.7M 12.26%
804,368
+143,431
3
$43.9M 7.31%
498,491
+106,416
4
$38M 6.32%
1,388,925
+208,120
5
$36.2M 6.02%
906,818
+182,467
6
$34.7M 5.77%
+1,250,815
7
$34M 5.66%
530,591
-602,391
8
$27.6M 4.6%
662,423
+73,341
9
$13.7M 2.28%
69,044
+34,265
10
$9.95M 1.65%
125,822
11
$7.83M 1.3%
310,932
+19,584
12
$7.49M 1.25%
257,425
+16,164
13
$7.28M 1.21%
29,204
-469
14
$6.18M 1.03%
65,740
+4,825
15
$5.85M 0.97%
54,859
+4,103
16
$5.62M 0.94%
348,720
+27,120
17
$5.57M 0.93%
66,506
+4,132
18
$5.44M 0.9%
104,825
+4,989
19
$5.29M 0.88%
44,304
+1,966
20
$4.97M 0.83%
169,201
+8,589
21
$4.89M 0.81%
54,944
+2,796
22
$4.57M 0.76%
120,740
+26,736
23
$4.49M 0.75%
36,543
+446
24
$4.48M 0.75%
65,730
+5,852
25
$4.45M 0.74%
24,541
+364
1
2 3 4