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
$614M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6M
3
+$3.03M
4
APC
Anadarko Petroleum
APC
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M

Top Sells

1
+$20.3M
2
+$3.3M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.15M
5
DIS icon
Walt Disney
DIS
+$926K

Sector Composition

1 Communication Services 5.37%
2 Technology 4.43%
3 Financials 3.96%
4 Consumer Staples 3.54%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 13.66%
406,305
+29,077
2
$67.3M 10.95%
680,001
+21,100
3
$45.1M 7.34%
1,102,751
+51,195
4
$38.8M 6.32%
1,277,680
+63,120
5
$35.3M 5.74%
1,176,842
+35,023
6
$33.8M 5.5%
526,713
+47,219
7
$30.3M 4.93%
730,900
+23,536
8
$25.6M 4.17%
472,436
+25,824
9
$22.7M 3.7%
+292,508
10
$14.7M 2.39%
162,700
-225,104
11
$11.8M 1.93%
56,999
+3,383
12
$10.2M 1.65%
123,585
-5,400
13
$8.07M 1.31%
259,532
-37,056
14
$7.91M 1.29%
28,542
-453
15
$6.45M 1.05%
346,800
+1,420
16
$6.44M 1.05%
234,041
-11,491
17
$5.58M 0.91%
65,674
+3,092
18
$5.36M 0.87%
65,352
+1,833
19
$5.31M 0.86%
97,608
-3,870
20
$5.26M 0.86%
52,277
+315
21
$4.96M 0.81%
59,503
+23,181
22
$4.71M 0.77%
72,000
-708
23
$4.68M 0.76%
44,604
+1,911
24
$4.61M 0.75%
46,981
+7,552
25
$4.57M 0.74%
43,612
-8,831
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