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
$1.77B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.3M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$8.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.78M

Sector Composition

1 Technology 4.12%
2 Financials 3.12%
3 Healthcare 2.77%
4 Industrials 2.39%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 13.82%
639,992
-78,053
2
$175M 9.88%
2,667,960
-60,479
3
$126M 7.12%
359,110
-24,112
4
$107M 6.04%
2,211,285
+543,650
5
$104M 5.85%
1,467,990
-69,221
6
$102M 5.78%
587,350
+7,183
7
$90.8M 5.13%
2,329,510
-173,935
8
$62.3M 3.51%
597,028
+204,687
9
$45.2M 2.55%
733,251
-64,617
10
$44.1M 2.49%
454,647
+115,094
11
$37.9M 2.14%
459,963
+71,830
12
$31.1M 1.75%
80,835
-7,151
13
$28.7M 1.62%
385,713
-10,088
14
$21M 1.18%
161,413
+3,996
15
$20.3M 1.14%
404,974
+85,966
16
$15.8M 0.89%
65,897
+1,009
17
$15.7M 0.88%
312,345
+73,293
18
$14.9M 0.84%
354,389
+128,128
19
$14.8M 0.83%
255,649
+248,110
20
$14.3M 0.81%
378,134
+278,829
21
$13.8M 0.78%
66,477
-109
22
$12.6M 0.71%
93,782
+1,558
23
$12.4M 0.7%
252,006
+79,934
24
$12.3M 0.69%
138,949
-121,080
25
$11.2M 0.63%
71,574
-1,858
1
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