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
$980M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M

Top Sells

1
+$44.3M
2
+$33.1M
3
+$28.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Sector Composition

1 Financials 4.27%
2 Technology 4.02%
3 Communication Services 2.98%
4 Healthcare 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 21.43%
743,217
+84,871
2
$90M 9.19%
1,387,852
+61,994
3
$74.3M 7.58%
1,476,135
+762,882
4
$69.7M 7.12%
455,311
+96,842
5
$68.8M 7.03%
1,283,815
+98,672
6
$42.7M 4.36%
1,005,537
+35,507
7
$35.8M 3.65%
137,803
+50,167
8
$33.4M 3.41%
384,475
+7,149
9
$31M 3.16%
817,290
+22,075
10
$20.8M 2.13%
166,167
+22,473
11
$19.2M 1.96%
67,614
-382
12
$11.4M 1.16%
127,700
-33,580
13
$10.9M 1.11%
69,503
-1,768
14
$9.6M 0.98%
202,108
-13,584
15
$9.26M 0.94%
78,481
-10
16
$8.44M 0.86%
143,380
-2,040
17
$7.7M 0.79%
153,007
+59,000
18
$7.68M 0.78%
46,058
+3,202
19
$6.92M 0.71%
68,354
-801
20
$6.9M 0.7%
49,378
-1,168
21
$6.83M 0.7%
43,104
-1,461
22
$6.59M 0.67%
122,751
-3,236
23
$6.35M 0.65%
38,559
-830
24
$6.25M 0.64%
35,386
-1,088
25
$6.11M 0.62%
58,731
-3,166
1
2 3 4 5