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
$615M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$914K
3
+$806K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$680K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K

Top Sells

1
+$164M
2
+$605K
3
+$233K
4
MCD icon
McDonald's
MCD
+$204K
5
TXN icon
Texas Instruments
TXN
+$175K

Sector Composition

1 Communication Services 5.31%
2 Technology 4.69%
3 Financials 3.82%
4 Healthcare 3.69%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 13.71%
409,607
+3,302
2
$67.3M 10.94%
679,511
-490
3
$45.2M 7.35%
1,105,917
+3,166
4
$38.3M 6.22%
1,275,840
-1,840
5
$34.1M 5.54%
537,218
+10,505
6
$33.1M 5.38%
1,155,717
-21,125
7
$30.4M 4.94%
734,646
+3,746
8
$25.8M 4.19%
477,314
+4,878
9
$22.9M 3.72%
304,663
+12,155
10
$15.1M 2.46%
166,578
+3,878
11
$11.8M 1.91%
56,778
-221
12
$10.6M 1.72%
123,585
13
$9.24M 1.5%
294,712
+35,180
14
$7.64M 1.24%
27,979
-563
15
$7.44M 1.21%
342,700
-4,100
16
$6.43M 1.05%
241,560
+7,519
17
$6.31M 1.03%
53,862
+6,881
18
$5.43M 0.88%
96,592
-1,016
19
$5.42M 0.88%
65,089
-585
20
$5.17M 0.84%
66,020
+668
21
$5.14M 0.84%
52,770
+493
22
$5.14M 0.84%
59,671
+168
23
$4.99M 0.81%
43,749
+137
24
$4.75M 0.77%
70,769
-1,231
25
$4.69M 0.76%
36,821
-246
1
2 3 4