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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.18M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.57M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$5.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Sector Composition

1 Technology 6.06%
2 Financials 3.94%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 18.89%
722,526
-41,371
2
$149M 9.07%
377,465
-2,504
3
$142M 8.66%
1,798,641
+69,394
4
$118M 7.21%
2,174,229
+116,926
5
$109M 6.67%
476,233
+35,115
6
$85.9M 5.24%
1,597,385
-5,850
7
$61.5M 3.76%
854,722
+15,686
8
$42M 2.56%
412,549
+6,207
9
$37M 2.26%
85,961
+2,996
10
$29.9M 1.82%
332,129
-22,252
11
$26.5M 1.62%
193,724
+8,356
12
$23.2M 1.41%
458,382
-85,952
13
$22.6M 1.38%
196,342
-26,060
14
$21.8M 1.33%
126,980
+6,160
15
$18.2M 1.11%
67,053
+2,748
16
$18M 1.1%
147,340
+4,320
17
$15.8M 0.96%
314,856
-24,996
18
$15.6M 0.95%
66,713
+1,593
19
$13.6M 0.83%
87,426
+3,134
20
$13.5M 0.83%
38,864
+1,708
21
$12.4M 0.76%
244,437
+401
22
$11.5M 0.7%
82,386
+1,530
23
$11.1M 0.68%
555,680
+30,800
24
$9.82M 0.6%
40,200
+1,878
25
$9.19M 0.56%
52,286
+1,668
1
2 3 4 5