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
$1.5B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$4.19M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M

Top Sells

1
+$18.1M
2
+$17M
3
+$4.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

1 Technology 5.32%
2 Financials 3.55%
3 Communication Services 2.8%
4 Healthcare 2.73%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 20.8%
832,781
-45,367
2
$126M 8.39%
1,721,475
+34,021
3
$124M 8.29%
361,190
-14,035
4
$108M 7.19%
2,147,470
-27,721
5
$80.6M 5.39%
411,104
-18,302
6
$74.6M 4.98%
1,622,845
+57,125
7
$58.5M 3.91%
629,655
+9,225
8
$50.9M 3.4%
+819,218
9
$33.2M 2.22%
390,402
+7,450
10
$28.5M 1.91%
564,673
+16,139
11
$26.4M 1.77%
70,397
-2,159
12
$26.4M 1.76%
222,942
-8,065
13
$26.3M 1.76%
197,991
-7,625
14
$18.9M 1.27%
116,260
-2,680
15
$18.3M 1.22%
364,366
-23,685
16
$17.1M 1.14%
99,698
-105,460
17
$14.9M 0.99%
66,893
-1,883
18
$14.2M 0.95%
65,000
-541
19
$13.3M 0.89%
261,045
+82,516
20
$12.8M 0.85%
145,620
-3,180
21
$10.3M 0.69%
37,601
+329
22
$10.2M 0.68%
80,373
+1,454
23
$9.73M 0.65%
53,692
-3,654
24
$8.88M 0.59%
39,924
-766
25
$8.42M 0.56%
71,434
+1,538
1
2 3 4 5