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
$625M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.71M

Top Sells

1
+$3.69M
2
+$2.7M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$498K

Sector Composition

1 Communication Services 5%
2 Technology 4.61%
3 Financials 3.62%
4 Healthcare 3.24%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 13.27%
432,965
+23,358
2
$64.1M 10.25%
689,094
+9,583
3
$47.1M 7.54%
958,474
+481,160
4
$38.9M 6.22%
1,175,363
+69,446
5
$35.9M 5.74%
1,313,200
+37,360
6
$33.6M 5.37%
585,560
+48,342
7
$29.9M 4.79%
1,148,348
-7,369
8
$29.5M 4.72%
746,966
+12,320
9
$22.6M 3.61%
+206,729
10
$19.4M 3.1%
317,251
+12,588
11
$14.3M 2.29%
168,927
+2,349
12
$11.8M 1.88%
61,116
+4,338
13
$11.5M 1.83%
127,605
+4,020
14
$10.8M 1.73%
392,848
+98,136
15
$7.75M 1.24%
247,180
+5,620
16
$6.89M 1.1%
27,679
-300
17
$6.49M 1.04%
253,600
-89,100
18
$5.19M 0.83%
101,134
+4,542
19
$5.06M 0.81%
82,368
-184
20
$5.03M 0.8%
53,886
+1,116
21
$5.02M 0.8%
67,467
+2,378
22
$5.01M 0.8%
71,865
+1,096
23
$4.82M 0.77%
67,052
+1,032
24
$4.79M 0.77%
48,791
-5,071
25
$4.65M 0.74%
45,497
+1,748
1
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