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
$1.59B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
5
ADBE icon
Adobe
ADBE
+$5.73M

Top Sells

1
+$52M
2
+$14.1M
3
+$11.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.77M

Sector Composition

1 Technology 4.4%
2 Financials 2.9%
3 Communication Services 2.79%
4 Healthcare 2.75%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 16.14%
718,045
-12,549
2
$153M 9.62%
2,728,439
+237,595
3
$126M 7.92%
383,222
+4,047
4
$96.2M 6.06%
1,537,211
-41,895
5
$95.7M 6.02%
580,167
+34,632
6
$91.4M 5.75%
2,503,445
-20,925
7
$73.1M 4.6%
1,667,635
-53,450
8
$50.2M 3.16%
797,868
-6,413
9
$40.3M 2.54%
392,341
+13,003
10
$32.7M 2.06%
339,553
+146,416
11
$31.6M 1.99%
87,986
+7,579
12
$31.1M 1.96%
388,133
-5,599
13
$29.1M 1.83%
395,801
+24,126
14
$24.9M 1.57%
260,029
+117,969
15
$21.8M 1.37%
157,417
-3,057
16
$16M 1%
319,008
+29,424
17
$15.1M 0.95%
64,888
-1,195
18
$13.2M 0.83%
116,531
-800
19
$12M 0.75%
239,052
+10,407
20
$11.8M 0.74%
66,586
-3,152
21
$11.8M 0.74%
73,432
-2,323
22
$9.79M 0.62%
101,820
+84,640
23
$9.64M 0.61%
92,224
-696
24
$9.14M 0.58%
55,923
-812
25
$8.96M 0.56%
62,357
-1,047
1
2 3 4 5