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
$929M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.8M
3
+$9.14M
4
IEV icon
iShares Europe ETF
IEV
+$6.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$10.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.03M
5
SLB icon
SLB Limited
SLB
+$3.79M

Sector Composition

1 Financials 3.75%
2 Technology 3.35%
3 Communication Services 2.94%
4 Healthcare 2.83%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 17.7%
658,346
+122,394
2
$77.9M 8.39%
1,325,858
-31,000
3
$57.6M 6.2%
1,185,143
+1,278
4
$48M 5.16%
358,469
-162,597
5
$40.2M 4.33%
362,250
-72,316
6
$37M 3.98%
970,030
+46,799
7
$35.7M 3.84%
713,253
-422,946
8
$35.1M 3.77%
329,431
+9,292
9
$28.2M 3.03%
602,105
-1,112
10
$28.1M 3.03%
377,326
+3,543
11
$26.7M 2.87%
820,373
-74,161
12
$26.4M 2.84%
795,215
+7,580
13
$20.1M 2.17%
87,636
+39,759
14
$17.1M 1.84%
67,996
+4,125
15
$16M 1.72%
143,694
+47,154
16
$15.8M 1.7%
+145,218
17
$12.1M 1.3%
161,280
-3,260
18
$9.4M 1.01%
71,271
-69
19
$8.51M 0.92%
215,692
-77,544
20
$7.97M 0.86%
78,491
-17
21
$7.6M 0.82%
145,420
+2,800
22
$7.41M 0.8%
39,389
-689
23
$6.78M 0.73%
314,568
-14,838
24
$6.75M 0.73%
69,155
+1,045
25
$6.52M 0.7%
50,546
-168
1
2 3 4 5