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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+56.48%
5 Year Est. Return
+73.2%
10 Year Est. Return
+460.75%
AUM
$609M
AUM Growth
+$46.7M
Cap. Flow
+$39.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
42%
Holding
74
New
7
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$21.3M
2
SSNC icon
SS&C Technologies
SSNC
+$18M
3
COHR
Coherent Inc
COHR
+$12.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.81M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.42M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.35M
3
BAC icon
Bank of America
BAC
+$7.22M
4
ETN icon
Eaton
ETN
+$7.1M
5
ADBE icon
Adobe
ADBE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Industrials 24.05%
3 Technology 20.6%
4 Consumer Discretionary 10.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$12.1M 1.99%
108,930
-39,781
-27% -$4.46M
GKOS icon
27
Glaukos
GKOS
$10B
$11.1M 1.83%
360,988
+20,860
+6% +$632K
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.6M 1.75%
+499,403
New +$11.5M
WST icon
29
West Pharmaceutical
WST
$24.5B
$9.85M 1.62%
111,589
+7,978
+8% +$746K
COHR
30
DELISTED
Coherent Inc
COHR
$9.81M 1.61%
+52,363
New +$12.6M
FND icon
31
Floor & Decor
FND
$6.35B
$8.71M 1.43%
167,050
-27,853
-14% -$1.32M
GWRE icon
32
Guidewire Software
GWRE
$13.3B
$8.52M 1.4%
105,355
+6,379
+6% +$513K
LVS icon
33
Las Vegas Sands
LVS
$29.8B
$7.93M 1.3%
110,298
-114,835
-51% -$8.42M
MMM icon
34
3M
MMM
$93B
$3.75M 0.62%
20,448
-43
-0.2% -$8.52K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$3.07M 0.5%
65,562
-156,272
-70% -$8.35M
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.29M 0.38%
20,779
+79
+0.4% +$8.95K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.08M 0.18%
8,399
-16
-0.2% -$2.16K
IEX icon
38
IDEX
IEX
$17.2B
$1.02M 0.17%
7,157
– –
AAPL icon
39
Apple
AAPL
$4.56T
$968K 0.16%
23,084
+268
+1% +$11.5K
ADP icon
40
Automatic Data Processing
ADP
$109B
$841K 0.14%
7,415
+134
+2% +$15.6K
WM icon
41
Waste Management
WM
$91.5B
$827K 0.14%
9,833
+100
+1% +$8.58K
CAT icon
42
Caterpillar
CAT
$397B
$802K 0.13%
5,439
+213
+4% +$33.6K
INTC icon
43
Intel
INTC
$505B
$796K 0.13%
15,276
+22
+0.1% +$1.04K
TRV icon
44
Travelers Companies
TRV
$80.3B
$779K 0.13%
5,608
+61
+1% +$8.52K
PAYX icon
45
Paychex
PAYX
$42.6B
$756K 0.12%
12,273
-20
-0.2% -$1.32K
SYY icon
46
Sysco
SYY
$40.2B
$750K 0.12%
12,509
+156
+1% +$9.45K
MCD icon
47
McDonald's
MCD
$196B
$724K 0.12%
4,629
-49
-1% -$8.06K
HD icon
48
Home Depot
HD
$347B
$706K 0.12%
3,961
+54
+1% +$10.1K
BA icon
49
Boeing
BA
$183B
$688K 0.11%
2,099
-1,151
-35% -$389K
DD icon
50
DuPont de Nemours
DD
$19.5B
$631K 0.1%
3,911
+97
+3% +$17.5K
1
2
3

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Sandhill Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sandhill Capital Partners held 74 positions worth $609M, up 8.3% from $562M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners deployed $39.1M of net new capital in Q1 2018, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 603,784 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $8.42M trimmed.

  • Sandhill Capital Partners's largest Q1 2018 buy was Bio-Techne: 603,784 shares worth $22.8M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q1 2018, an estimated $6.81M increase.
  • Sandhill Capital Partners's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $8.42M.
  • Sandhill Capital Partners fully exited Altria Group in Q1 2018, selling an estimated $561K.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $609M portfolio in Q1 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 2 in Q1 2018.
  • Sandhill Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $609M.

Based on Sandhill Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.