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
$975M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.95M
3
+$4.52M
4
ORCL icon
Oracle
ORCL
+$483K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

1
+$29.7M
2
+$8.76M
3
+$3.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Sector Composition

1 Financials 4.66%
2 Technology 4.11%
3 Communication Services 3.22%
4 Healthcare 2.92%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 21.44%
713,318
-29,899
2
$90.6M 9.29%
1,377,972
-9,880
3
$84.7M 8.68%
1,680,069
+203,934
4
$71.1M 7.29%
456,967
+1,656
5
$68.9M 7.07%
1,255,737
-28,078
6
$42.5M 4.36%
999,073
-6,464
7
$35.5M 3.64%
131,817
-5,986
8
$33.9M 3.48%
388,267
+3,792
9
$20.9M 2.14%
160,918
-5,249
10
$16.9M 1.73%
57,203
-10,411
11
$13.7M 1.4%
271,053
+118,046
12
$12M 1.23%
69,368
-135
13
$12M 1.23%
127,000
-700
14
$10.6M 1.09%
78,977
+496
15
$10M 1.03%
202,496
+388
16
$8.81M 0.9%
45,659
-399
17
$8.69M 0.89%
172,651
+89,803
18
$7.72M 0.79%
142,560
-820
19
$7.7M 0.79%
68,857
+503
20
$7.38M 0.76%
37,997
-562
21
$7.38M 0.76%
52,819
-1,507
22
$6.75M 0.69%
48,442
-936
23
$6.66M 0.68%
33,712
-1,674
24
$6.36M 0.65%
41,906
-1,198
25
$6.35M 0.65%
251,044
+2,610
1
2 3 4 5