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
$1.01B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$2.4M
3
+$1.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$990K

Top Sells

1
+$3.06M
2
+$1.51M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

1 Technology 3.58%
2 Financials 3.52%
3 Healthcare 2.93%
4 Industrials 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14.15%
533,249
-5,644
2
$91.6M 9.11%
1,303,370
+10,700
3
$80.2M 7.98%
645,064
-7,511
4
$78.2M 7.77%
512,655
+189,371
5
$66.5M 6.61%
1,123,712
+32,443
6
$43.7M 4.34%
951,421
-26,989
7
$36.6M 3.64%
572,010
-17,287
8
$35.4M 3.52%
601,635
+12,291
9
$34.5M 3.43%
477,667
+13,704
10
$34M 3.38%
310,653
+21,939
11
$30.4M 3.02%
799,620
-37,205
12
$27.6M 2.74%
332,175
+17,812
13
$17.9M 1.78%
66,694
-11,380
14
$13.1M 1.3%
308,824
-11,216
15
$11.6M 1.15%
97,393
+839
16
$11.5M 1.14%
46,877
-4,655
17
$10.5M 1.04%
178,780
-13,800
18
$10.4M 1.03%
85,370
+2,903
19
$8.18M 0.81%
71,776
-3,492
20
$7.63M 0.76%
144,880
-1,120
21
$7.18M 0.71%
67,139
-2,915
22
$7.08M 0.7%
50,669
-1,232
23
$7.03M 0.7%
82,227
+291
24
$6.96M 0.69%
135,488
-7,110
25
$6.33M 0.63%
18,325
-1,216
1
2 3 4 5