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
$658M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.93M
3
+$4.65M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
AMZN icon
Amazon
AMZN
+$2.47M

Top Sells

1
+$3.16M
2
+$3M
3
+$2.58M
4
APC
Anadarko Petroleum
APC
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

1 Communication Services 5.63%
2 Technology 4.33%
3 Financials 3.84%
4 Consumer Staples 3.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.93%
542,259
+23,975
2
$72.4M 11%
725,509
+23,960
3
$66.4M 10.09%
1,161,243
+4,537
4
$50.1M 7.61%
1,032,776
+95,901
5
$40.8M 6.2%
1,414,475
+76,080
6
$33.7M 5.13%
760,436
+17,553
7
$24.5M 3.73%
221,632
+8,310
8
$16.4M 2.49%
+237,248
9
$16.1M 2.45%
176,386
+4,630
10
$15.1M 2.29%
73,078
+74
11
$10.8M 1.64%
395,228
+11,688
12
$10.7M 1.62%
93,719
-22,609
13
$9.54M 1.45%
321,560
+83,320
14
$8.15M 1.24%
82,088
+36,920
15
$7.16M 1.09%
27,233
-446
16
$6.22M 0.95%
163,180
+7,740
17
$6.06M 0.92%
79,228
+8,107
18
$5.87M 0.89%
38,513
+2,106
19
$5.84M 0.89%
53,951
+1,141
20
$5.84M 0.89%
69,818
+1,923
21
$5.72M 0.87%
204,086
+63,502
22
$5.41M 0.82%
65,736
-581
23
$5.22M 0.79%
84,953
+5,821
24
$4.96M 0.75%
102,485
+3,648
25
$4.71M 0.72%
159,196
+4,973
1
2 3 4