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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
+4.14%
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
$632M
AUM Growth
+$22.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.99%
Holding
79
New
7
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19M
2
A icon
Agilent Technologies
A
+$16.6M
3
AYI icon
Acuity Brands
AYI
+$15.9M
4
BL icon
BlackLine
BL
+$8.35M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.13M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15M
2
CMD
Cantel Medical Corporation
CMD
+$12.1M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.83M
4
LVS icon
Las Vegas Sands
LVS
+$7.93M
5
NOVT icon
Novanta
NOVT
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Healthcare 24.75%
3 Technology 19.03%
4 Consumer Discretionary 9.62%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$93B
$12.6M 2%
99,732
+3,651
+4% +$496K
ETN icon
27
Eaton
ETN
$175B
$12.2M 1.93%
162,992
+8,328
+5% +$644K
WST icon
28
West Pharmaceutical
WST
$24.4B
$11.6M 1.84%
117,153
+5,564
+5% +$512K
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.2M 1.61%
495,353
-4,050
-0.8% -$82.6K
PSDO
30
DELISTED
Presidio, Inc. Common Stock
PSDO
$10M 1.58%
763,922
-675,546
-47% -$9.83M
GWRE icon
31
Guidewire Software
GWRE
$13.2B
$9.6M 1.52%
108,084
+2,729
+3% +$242K
FND icon
32
Floor & Decor
FND
$6.46B
$8.7M 1.38%
176,436
+9,386
+6% +$482K
BL icon
33
BlackLine
BL
$1.75B
$8.58M 1.36%
+197,538
New +$8.35M
COHR
34
DELISTED
Coherent Inc
COHR
$7.91M 1.25%
50,560
-1,803
-3% -$305K
MMM icon
35
3M
MMM
$92.7B
$3.33M 0.53%
20,277
-171
-0.8% -$29.2K
JPM icon
36
JPMorgan Chase
JPM
$949B
$2.15M 0.34%
20,669
-110
-0.5% -$12.1K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$1M 0.16%
8,272
-127
-2% -$15.8K
IEX icon
38
IDEX
IEX
$17.2B
$977K 0.15%
7,157
– –
AAPL icon
39
Apple
AAPL
$4.52T
$975K 0.15%
21,076
-2,008
-9% -$91.1K
ADP icon
40
Automatic Data Processing
ADP
$108B
$963K 0.15%
7,176
-239
-3% -$30.3K
SYY icon
41
Sysco
SYY
$40.5B
$818K 0.13%
11,976
-533
-4% -$34K
PAYX icon
42
Paychex
PAYX
$42.4B
$814K 0.13%
11,915
-358
-3% -$23.1K
WM icon
43
Waste Management
WM
$90.2B
$797K 0.13%
9,798
-35
-0.4% -$2.9K
CVX icon
44
Chevron
CVX
$372B
$772K 0.12%
6,110
+1,446
+31% +$179K
HD icon
45
Home Depot
HD
$348B
$765K 0.12%
3,920
-41
-1% -$7.66K
INTC icon
46
Intel
INTC
$507B
$712K 0.11%
14,326
-950
-6% -$50.4K
CAT icon
47
Caterpillar
CAT
$400B
$710K 0.11%
5,233
-206
-4% -$30.8K
MCD icon
48
McDonald's
MCD
$195B
$704K 0.11%
4,494
-135
-3% -$21.9K
BA icon
49
Boeing
BA
$185B
$694K 0.11%
2,068
-31
-1% -$10.7K
TRV icon
50
Travelers Companies
TRV
$80.1B
$689K 0.11%
5,628
+20
+0.4% +$2.62K
1
2
3 4

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Sandhill Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sandhill Capital Partners held 79 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q2 2018 filing shows 7 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Univar Solutions Inc.: 688,208 shares worth $18.1M. The largest sale was Cerner Corp, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Sandhill Capital Partners's largest Q2 2018 buy was Univar Solutions Inc.: 688,208 shares worth $18.1M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q2 2018, an estimated $4.13M increase.
  • Sandhill Capital Partners's biggest Q2 2018 reduction was Presidio, Inc. Common Stock, cutting an estimated $9.83M.
  • Sandhill Capital Partners fully exited Cerner Corp in Q2 2018, selling an estimated $15M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $632M portfolio in Q2 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 6 in Q2 2018.
  • Sandhill Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Sandhill Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.