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
$583M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.6M
3
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$265K

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M

Sector Composition

1 Communication Services 5.46%
2 Technology 5.17%
3 Financials 4.4%
4 Consumer Staples 3.65%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 13.29%
377,228
-71,921
2
$63M 10.8%
658,901
-145,467
3
$42.1M 7.21%
1,051,556
+389,133
4
$35.3M 6.05%
387,804
-110,687
5
$35.2M 6.03%
1,214,560
-174,365
6
$30.8M 5.28%
1,141,819
-108,996
7
$29.3M 5.01%
707,364
-199,454
8
$29.2M 5%
479,494
-51,097
9
$23.4M 4.01%
+446,612
10
$11.1M 1.9%
53,616
-15,428
11
$10.1M 1.73%
128,985
+3,163
12
$8.18M 1.4%
296,588
-14,344
13
$7.65M 1.31%
28,995
-209
14
$6.47M 1.11%
245,532
-11,893
15
$5.79M 0.99%
63,519
-2,987
16
$5.79M 0.99%
62,582
-3,158
17
$5.56M 0.95%
101,478
-3,347
18
$5.43M 0.93%
51,962
-2,897
19
$5.36M 0.92%
345,380
-3,340
20
$4.94M 0.85%
52,443
-2,501
21
$4.79M 0.82%
42,693
-1,611
22
$4.78M 0.82%
158,392
-10,809
23
$4.77M 0.82%
72,708
-4,208
24
$4.4M 0.75%
32,036
-3,343
25
$4.34M 0.74%
35,869
-674
1
2 3 4