We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+21.12%
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
$716M
AUM Growth
+$110M
Cap. Flow
-$1.71M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.2%
Holding
78
New
5
Increased
57
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$28.7M
2
BE icon
Bloom Energy
BE
+$14.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$8.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.58M
5
AVNS
Avanos Medical
AVNS
+$1.27M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$15.1M
2
ROL icon
Rollins
ROL
+$14.2M
3
CDW icon
CDW
CDW
+$11.3M
4
BL icon
BlackLine
BL
+$8.62M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 33.07%
2 Industrials 20.29%
3 Technology 17.75%
4 Financials 10.53%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$15.2M 2.13%
189,283
+7,834
+4% +$597K
BE icon
27
Bloom Energy
BE
$67.9B
$15.2M 2.12%
+1,174,155
New +$14.4M
WST icon
28
West Pharmaceutical
WST
$24.5B
$14.2M 1.98%
128,911
+6,115
+5% +$636K
GWRE icon
29
Guidewire Software
GWRE
$13.3B
$12.2M 1.71%
125,881
+8,606
+7% +$769K
IDXX icon
30
Idexx Laboratories
IDXX
$46.4B
$12.2M 1.7%
54,528
+2,798
+5% +$578K
DOCU
31
DocuSign
DOCU
$10.9B
$11.8M 1.65%
228,076
+15,474
+7% +$790K
MMM icon
32
3M
MMM
$93B
$3.61M 0.5%
20,769
+531
+3% +$89.4K
MOG.B icon
33
Moog Inc Class B
MOG.B
$13.1B
$1.82M 0.25%
20,946
– –
AAPL icon
34
Apple
AAPL
$4.56T
$1.12M 0.16%
23,624
+2,168
+10% +$92K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.11M 0.15%
7,928
+689
+10% +$92.3K
WM icon
36
Waste Management
WM
$91.5B
$1.1M 0.15%
10,557
+624
+6% +$60.9K
IEX icon
37
IDEX
IEX
$17.2B
$1.09M 0.15%
7,157
– –
PAYX icon
38
Paychex
PAYX
$42.6B
$968K 0.14%
12,071
+745
+7% +$54.9K
MCD icon
39
McDonald's
MCD
$196B
$938K 0.13%
4,939
+491
+11% +$89.1K
BA icon
40
Boeing
BA
$183B
$916K 0.13%
2,401
+205
+9% +$78.9K
HD icon
41
Home Depot
HD
$347B
$909K 0.13%
4,735
+447
+10% +$82K
TRV icon
42
Travelers Companies
TRV
$80.3B
$881K 0.12%
6,421
+687
+12% +$87.9K
INTC icon
43
Intel
INTC
$505B
$877K 0.12%
16,331
+1,743
+12% +$88.4K
MRK icon
44
Merck
MRK
$317B
$846K 0.12%
10,659
+897
+9% +$67.1K
CVX icon
45
Chevron
CVX
$372B
$822K 0.11%
6,671
+738
+12% +$87.3K
PFE icon
46
Pfizer
PFE
$149B
$805K 0.11%
19,970
+2,197
+12% +$88K
SYY icon
47
Sysco
SYY
$40.2B
$788K 0.11%
11,809
+1,091
+10% +$71K
CAT icon
48
Caterpillar
CAT
$397B
$784K 0.11%
5,783
+706
+14% +$93.8K
AXP icon
49
American Express
AXP
$232B
$772K 0.11%
7,062
+798
+13% +$83.9K
GIS icon
50
General Mills
GIS
$19.2B
$772K 0.11%
14,924
+2,271
+18% +$103K
1
2
3 4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Sandhill Capital Partners held 78 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q1 2019 filing shows 5 new, 57 increased, 7 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 347,261 shares worth $30.7M. The largest sale was Acuity Brands, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q1 2019 buy was Fiserv Inc: 347,261 shares worth $30.7M.
  • Sandhill Capital Partners added most to Elanco Animal Health in Q1 2019, an estimated $8.45M increase.
  • Sandhill Capital Partners's biggest Q1 2019 reduction was US Foods, cutting an estimated $7.71M.
  • Sandhill Capital Partners fully exited Acuity Brands in Q1 2019, selling an estimated $15.1M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $716M portfolio in Q1 2019.
  • Sandhill Capital Partners opened 5 new positions and closed 6 in Q1 2019.
  • Sandhill Capital Partners's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Sandhill Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.