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
$773M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$11.1M
3
+$4.04M
4
AMT icon
American Tower
AMT
+$3.67M
5
BLK icon
Blackrock
BLK
+$3.16M

Top Sells

1
+$85.8M
2
+$4.56M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
DJCO icon
Daily Journal
DJCO
+$1.76M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.69%
3 Technology 3.35%
4 Industrials 3.12%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 19.14%
627,348
+17,152
2
$80.8M 10.46%
1,297,485
+30,250
3
$72.7M 9.41%
+632,898
4
$51.5M 6.66%
1,503,740
+4,890
5
$39.1M 5.06%
984,737
-18,516
6
$37.1M 4.8%
695,773
+3,126
7
$31M 4.02%
444,043
+33,764
8
$29.9M 3.87%
547,055
+27,734
9
$22.9M 2.96%
218,680
+4,739
10
$19.3M 2.5%
81,290
+1,862
11
$11.8M 1.53%
83,141
-4,687
12
$11.1M 1.43%
+51,143
13
$10M 1.29%
278,568
-126,964
14
$8.78M 1.14%
198,100
+2,700
15
$7.95M 1.03%
25,434
-262
16
$7.03M 0.91%
79,145
-197
17
$6.62M 0.86%
156,100
-15,260
18
$6.11M 0.79%
69,579
+545
19
$6.05M 0.78%
48,593
-3,602
20
$5.98M 0.77%
72,945
+1,695
21
$5.85M 0.76%
143,379
-554
22
$5.65M 0.73%
60,189
-196
23
$5.55M 0.72%
61,807
-86
24
$5.52M 0.71%
38,631
+943
25
$5.42M 0.7%
47,787
-37,841
1
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