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
$1.05B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$36.8M
3
+$35.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Top Sells

1
+$15M
2
+$9.01M
3
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 24.56%
1,003,662
+274,880
2
$93M 8.83%
392,688
+155,428
3
$88.7M 8.42%
1,659,562
+239,933
4
$82.3M 7.81%
719,003
+251,459
5
$72.8M 6.91%
2,170,156
+222,896
6
$43.3M 4.12%
620,532
+35,438
7
$36.1M 3.43%
449,076
+441,742
8
$24.5M 2.33%
206,609
+24,849
9
$21.8M 2.07%
84,248
+18,520
10
$18.5M 1.76%
370,588
+22,869
11
$14.3M 1.36%
225,296
+20,376
12
$12.8M 1.22%
131,320
+13,480
13
$12.4M 1.18%
249,848
+17,811
14
$11.5M 1.09%
73,063
+1,747
15
$11.3M 1.07%
69,991
+542
16
$10.2M 0.97%
88,514
-129,762
17
$9.76M 0.93%
201,236
+6,787
18
$9.01M 0.86%
155,020
+2,240
19
$8.03M 0.76%
48,157
+471
20
$6.92M 0.66%
52,773
-1,361
21
$6.91M 0.66%
76,767
-572
22
$6.62M 0.63%
38,267
+354
23
$6.45M 0.61%
119,161
+2,731
24
$6.36M 0.6%
68,675
+32,603
25
$6.07M 0.58%
42,125
+2,182
1
2 3 4 5