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
$1.78B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.04M
3
+$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
5
BKNG icon
Booking.com
BKNG
+$3.66M

Top Sells

1
+$5.28M
2
+$3.58M
3
+$3.47M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

1 Technology 6%
2 Financials 3.81%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 19.09%
716,897
-11,114
2
$168M 9.43%
385,080
-3,402
3
$151M 8.46%
1,917,682
+64,100
4
$117M 6.56%
2,365,607
+93,102
5
$115M 6.45%
517,223
+21,502
6
$93.7M 5.25%
1,654,800
-9,335
7
$66.8M 3.75%
875,136
-1,561
8
$47.3M 2.65%
407,517
-2,911
9
$39.8M 2.23%
83,380
-280
10
$33.4M 1.87%
188,006
-12,724
11
$29.4M 1.65%
335,876
-2,604
12
$22.8M 1.28%
199,738
+17,324
13
$20.8M 1.17%
124,700
-300
14
$20.6M 1.15%
61,208
-1,640
15
$19.8M 1.11%
392,409
-30,253
16
$19.7M 1.1%
135,820
-3,180
17
$16.7M 0.94%
+153,037
18
$14.5M 0.81%
66,796
+366
19
$13.7M 0.77%
86,775
+882
20
$13.6M 0.76%
272,662
-41,245
21
$12.9M 0.72%
255,775
+33,542
22
$12.6M 0.71%
75,451
-5,602
23
$11.9M 0.67%
405,360
-121,590
24
$11.3M 0.63%
4,709
+1,526
25
$10.6M 0.6%
46,513
-401
1
2 3 4 5