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
$635M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.1M
3
+$5.32M
4
PNR icon
Pentair
PNR
+$4.16M
5
WFM
Whole Foods Market Inc
WFM
+$3.81M

Top Sells

1
+$50.1M
2
+$24.5M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.51M
5
KO icon
Coca-Cola
KO
+$4.45M

Sector Composition

1 Communication Services 6.1%
2 Financials 3.93%
3 Industrials 3.63%
4 Technology 3.6%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 19.31%
585,723
+43,464
2
$76M 11.96%
757,332
+31,823
3
$70.1M 11.04%
1,256,510
+95,267
4
$44.3M 6.98%
1,483,985
+69,510
5
$33.2M 5.22%
765,007
+4,571
6
$27M 4.26%
+767,395
7
$19.1M 3.01%
267,805
+30,557
8
$17.8M 2.8%
191,218
+14,832
9
$16.7M 2.63%
79,230
+6,152
10
$10.4M 1.63%
90,746
-2,973
11
$9.57M 1.51%
400,456
+5,228
12
$8.15M 1.28%
83,301
+1,213
13
$7.39M 1.16%
27,141
-92
14
$7M 1.1%
195,600
-125,960
15
$6.73M 1.06%
71,783
+1,965
16
$6.48M 1.02%
53,421
-530
17
$5.94M 0.93%
80,092
+864
18
$5.88M 0.93%
167,220
+4,040
19
$5.77M 0.91%
38,225
-288
20
$5.68M 0.89%
30,018
-20
21
$5.48M 0.86%
64,679
-1,057
22
$5.22M 0.82%
206,185
+2,099
23
$5.2M 0.82%
159,453
+257
24
$5.1M 0.8%
48,662
+1,179
25
$4.94M 0.78%
62,494
+170
1
2 3 4