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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
+10.51%
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
$675M
AUM Growth
+$42.7M
Cap. Flow
-$3.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.75%
Holding
80
New
7
Increased
45
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$21.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.5M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.8M
4
DAY
Dayforce
DAY
+$10.4M
5
A icon
Agilent Technologies
A
+$1.92M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$19.3M
2
DLB icon
Dolby
DLB
+$18.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.2M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$10M
5
COHR
Coherent Inc
COHR
+$7.91M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Industrials 22.03%
3 Technology 16.37%
4 Materials 9.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$12.2B
$13.7M 2.04%
+393,601
New +$13.8M
MAR icon
27
Marriott International
MAR
$93.7B
$13.6M 2.01%
102,843
+3,111
+3% +$397K
CSGP icon
28
CoStar Group
CSGP
$12B
$13.3M 1.97%
315,670
-35,840
-10% -$1.53M
IDXX icon
29
Idexx Laboratories
IDXX
$46.4B
$12.5M 1.85%
49,918
-10,534
-17% -$2.56M
DAY
30
DELISTED
Dayforce
DAY
$12M 1.77%
+284,414
New +$10.4M
BL icon
31
BlackLine
BL
$1.76B
$11.4M 1.69%
202,227
+4,689
+2% +$234K
GWRE icon
32
Guidewire Software
GWRE
$13.3B
$11.2M 1.65%
110,490
+2,406
+2% +$231K
FND icon
33
Floor & Decor
FND
$6.35B
$5.3M 0.79%
175,787
-649
-0.4% -$26.5K
MMM icon
34
3M
MMM
$93B
$3.57M 0.53%
20,271
-6
-0% -$1.03K
MOG.B icon
35
Moog Inc Class B
MOG.B
$13.1B
$1.8M 0.27%
+20,946
New +$1.65M
AAPL icon
36
Apple
AAPL
$4.56T
$1.18M 0.18%
20,924
-152
-0.7% -$7.92K
IEX icon
37
IDEX
IEX
$17.2B
$1.08M 0.16%
7,157
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.01M 0.15%
7,334
-938
-11% -$125K
WM icon
39
Waste Management
WM
$91.6B
$908K 0.13%
10,048
+250
+3% +$22.2K
PAYX icon
40
Paychex
PAYX
$42.6B
$856K 0.13%
11,619
-296
-2% -$21.3K
HD icon
41
Home Depot
HD
$347B
$818K 0.12%
3,951
+31
+0.8% +$6.24K
BA icon
42
Boeing
BA
$183B
$796K 0.12%
2,141
+73
+4% +$25.6K
SYY icon
43
Sysco
SYY
$40.1B
$794K 0.12%
10,838
-1,138
-10% -$82K
CAT icon
44
Caterpillar
CAT
$397B
$782K 0.12%
5,128
-105
-2% -$14.9K
CVX icon
45
Chevron
CVX
$372B
$773K 0.11%
6,320
+210
+3% +$25.5K
MCD icon
46
McDonald's
MCD
$196B
$753K 0.11%
4,502
+8
+0.2% +$1.28K
PFE icon
47
Pfizer
PFE
$149B
$751K 0.11%
17,970
+590
+3% +$22.7K
TRV icon
48
Travelers Companies
TRV
$80.2B
$746K 0.11%
5,752
+124
+2% +$16K
JPM icon
49
JPMorgan Chase
JPM
$947B
$727K 0.11%
6,445
-14,224
-69% -$1.61M
AXP icon
50
American Express
AXP
$232B
$697K 0.1%
6,542
+267
+4% +$27.8K
1
2
3 4

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Sandhill Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sandhill Capital Partners held 80 positions worth $675M, up 6.8% from $632M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners's Q3 2018 filing shows 7 new, 45 increased, 17 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 337,877 shares worth $23.1M. The largest sale was Novanta, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q3 2018 buy was Avanos Medical: 337,877 shares worth $23.1M.
  • Sandhill Capital Partners added most to Agilent Technologies in Q3 2018, an estimated $1.92M increase.
  • Sandhill Capital Partners's biggest Q3 2018 reduction was CDW, cutting an estimated $4.97M.
  • Sandhill Capital Partners fully exited Novanta in Q3 2018, selling an estimated $19.3M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $675M portfolio in Q3 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 8 in Q3 2018.
  • Sandhill Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $675M.

Based on Sandhill Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.