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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.1M
3
+$22.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
COUP
Coupa Software Incorporated
COUP
+$10.5M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$5M
4
PNR icon
Pentair
PNR
+$4.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.93M

Sector Composition

1 Technology 4.69%
2 Financials 3.47%
3 Communication Services 3.06%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 15.05%
546,466
-80,882
2
$83.9M 9.56%
1,287,525
-9,960
3
$74.2M 8.45%
637,285
+4,387
4
$50.8M 5.79%
1,460,295
-43,445
5
$40.3M 4.59%
986,591
+1,854
6
$36.1M 4.11%
659,429
-36,344
7
$32.9M 3.74%
+596,035
8
$30.9M 3.52%
562,304
+15,249
9
$29.3M 3.34%
452,080
+8,037
10
$26.1M 2.97%
+313,383
11
$22.9M 2.61%
+209,299
12
$19.5M 2.22%
80,188
-1,102
13
$11.8M 1.35%
+104,417
14
$11.4M 1.29%
51,143
15
$11.3M 1.29%
314,288
+35,720
16
$10.6M 1.21%
99,079
-119,601
17
$10.5M 1.19%
+360,788
18
$9.81M 1.12%
+81,429
19
$9.24M 1.05%
190,960
-7,140
20
$8.12M 0.92%
25,555
+121
21
$7.55M 0.86%
50,005
-33,136
22
$7.2M 0.82%
76,789
-2,356
23
$7.14M 0.81%
153,600
-2,500
24
$6.93M 0.79%
52,399
+3,806
25
$6.34M 0.72%
69,330
-249
1
2 3 4 5