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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
+7.07%
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
$789M
AUM Growth
+$73.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.55%
Holding
78
New
6
Increased
56
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19.8M
2
NEOG icon
Neogen
NEOG
+$19.3M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$18.6M
4
BE icon
Bloom Energy
BE
+$6.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.89M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$16.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$12.2M
3
DOCU
DocuSign
DOCU
+$11.8M
4
ZTS icon
Zoetis
ZTS
+$9.43M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Industrials 17.99%
3 Technology 15.66%
4 Financials 10.78%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
26
DELISTED
Avanos Medical
AVNS
$17.3M 2.2%
397,462
+23,204
+6% +$993K
WST icon
27
West Pharmaceutical
WST
$24.4B
$17M 2.16%
135,868
+6,957
+5% +$821K
ZTS icon
28
Zoetis
ZTS
$32.4B
$16.9M 2.14%
148,708
-90,032
-38% -$9.43M
DAY
29
DELISTED
Dayforce
DAY
$16M 2.03%
318,957
+14,173
+5% +$717K
GWRE icon
30
Guidewire Software
GWRE
$13.2B
$13.7M 1.74%
135,553
+9,672
+8% +$986K
ETN icon
31
Eaton
ETN
$175B
$9.86M 1.25%
118,336
-70,947
-37% -$5.74M
MMM icon
32
3M
MMM
$92.7B
$3.09M 0.39%
21,295
+526
+3% +$81K
MOG.B icon
33
Moog Inc Class B
MOG.B
$13.1B
$1.95M 0.25%
20,946
– –
WM icon
34
Waste Management
WM
$90.2B
$1.26M 0.16%
10,902
+345
+3% +$37.4K
IEX icon
35
IDEX
IEX
$17.2B
$1.23M 0.16%
7,157
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$1.22M 0.15%
8,735
+807
+10% +$112K
AAPL icon
37
Apple
AAPL
$4.52T
$1.18M 0.15%
23,852
+228
+1% +$11.1K
MCD icon
38
McDonald's
MCD
$195B
$1.11M 0.14%
5,348
+409
+8% +$81K
HD icon
39
Home Depot
HD
$348B
$1.03M 0.13%
4,973
+238
+5% +$47.5K
PAYX icon
40
Paychex
PAYX
$42.4B
$1.02M 0.13%
12,418
+347
+3% +$29.3K
TRV icon
41
Travelers Companies
TRV
$80.1B
$1M 0.13%
6,718
+297
+5% +$42.8K
BA icon
42
Boeing
BA
$185B
$971K 0.12%
2,666
+265
+11% +$96.6K
AXP icon
43
American Express
AXP
$233B
$915K 0.12%
7,410
+348
+5% +$40.9K
MRK icon
44
Merck
MRK
$317B
$905K 0.11%
11,315
+656
+6% +$50.2K
MSFT icon
45
Microsoft
MSFT
$3.68T
$901K 0.11%
6,723
+271
+4% +$34.4K
CVX icon
46
Chevron
CVX
$372B
$896K 0.11%
7,200
+529
+8% +$64K
PFE icon
47
Pfizer
PFE
$147B
$891K 0.11%
21,673
+1,703
+9% +$67.6K
SYY icon
48
Sysco
SYY
$40.5B
$880K 0.11%
12,437
+628
+5% +$44.7K
KO icon
49
Coca-Cola
KO
$372B
$876K 0.11%
17,200
+1,042
+6% +$51.1K
JPM icon
50
JPMorgan Chase
JPM
$949B
$867K 0.11%
7,753
+736
+10% +$81.1K
1
2
3 4

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Sandhill Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sandhill Capital Partners held 78 positions worth $789M, up 10% from $716M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q2 2019 filing shows 6 new, 56 increased, 6 reduced and 7 closed positions. Its largest new stake was Qiagen: 477,943 shares worth $20.6M. The largest sale was Ingersoll Rand, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q2 2019 buy was Qiagen: 477,943 shares worth $20.6M.
  • Sandhill Capital Partners added most to Bloom Energy in Q2 2019, an estimated $6.54M increase.
  • Sandhill Capital Partners's biggest Q2 2019 reduction was Zoetis, cutting an estimated $9.43M.
  • Sandhill Capital Partners fully exited Ingersoll Rand in Q2 2019, selling an estimated $16.5M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $789M portfolio in Q2 2019.
  • Sandhill Capital Partners opened 6 new positions and closed 7 in Q2 2019.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $789M.

Based on Sandhill Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.