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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
-0.89%
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
$820M
AUM Growth
+$31.1M
Cap. Flow
+$49.2M
Cap. Flow %
6%
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$22.5M
2
CLVT icon
Clarivate
CLVT
+$17.6M
3
FTNT icon
Fortinet
FTNT
+$16.6M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TMDX icon
Transmedics
TMDX
+$11.9M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$27M
2
BE icon
Bloom Energy
BE
+$20.9M
3
AVNS
Avanos Medical
AVNS
+$17.3M
4
ETN icon
Eaton
ETN
+$9.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Technology 19.83%
3 Industrials 16.04%
4 Materials 9.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
26
Qiagen
QGEN
$8.56B
$17.5M 2.13%
500,567
+22,624
+5% +$870K
ICUI icon
27
ICU Medical
ICUI
$4.13B
$17.1M 2.08%
106,835
+6,000
+6% +$1.19M
DAY
28
DELISTED
Dayforce
DAY
$16.2M 1.97%
327,138
+8,181
+3% +$427K
FTNT icon
29
Fortinet
FTNT
$117B
$15.7M 1.92%
+1,024,260
New +$16.6M
GWRE icon
30
Guidewire Software
GWRE
$13.3B
$15M 1.83%
142,106
+6,553
+5% +$661K
ATR icon
31
AptarGroup
ATR
$8.57B
$14.2M 1.73%
+120,039
New +$14.5M
TMDX icon
32
Transmedics
TMDX
$2.76B
$11.8M 1.44%
+496,026
New +$11.9M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5M 0.61%
+99,085
New +$5M
MMM icon
34
3M
MMM
$93B
$4.25M 0.52%
30,948
+9,653
+45% +$1.35M
EW icon
35
Edwards Lifesciences
EW
$51.3B
$2.2M 0.27%
+30,000
New +$2.11M
PG icon
36
Procter & Gamble
PG
$339B
$2.15M 0.26%
17,309
+9,496
+122% +$1.12M
MOG.B icon
37
Moog Inc Class B
MOG.B
$13.1B
$1.7M 0.21%
20,946
– –
AAPL icon
38
Apple
AAPL
$4.56T
$1.46M 0.18%
26,024
+2,172
+9% +$114K
WM icon
39
Waste Management
WM
$91.6B
$1.34M 0.16%
11,616
+714
+7% +$83.4K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.22M 0.15%
9,434
+699
+8% +$92.1K
CL icon
41
Colgate-Palmolive
CL
$73.7B
$1.22M 0.15%
16,559
+7,242
+78% +$525K
MCD icon
42
McDonald's
MCD
$196B
$1.2M 0.15%
5,595
+247
+5% +$53K
HD icon
43
Home Depot
HD
$347B
$1.2M 0.15%
5,157
+184
+4% +$40.2K
IEX icon
44
IDEX
IEX
$17.2B
$1.17M 0.14%
7,157
– –
PAYX icon
45
Paychex
PAYX
$42.6B
$1.11M 0.13%
13,365
+947
+8% +$78.7K
BA icon
46
Boeing
BA
$183B
$1.09M 0.13%
2,857
+191
+7% +$68.3K
MSFT icon
47
Microsoft
MSFT
$3.7T
$1.08M 0.13%
7,769
+1,046
+16% +$144K
TRV icon
48
Travelers Companies
TRV
$80.2B
$1.06M 0.13%
7,165
+447
+7% +$66.5K
SYY icon
49
Sysco
SYY
$40.1B
$1.04M 0.13%
13,080
+643
+5% +$47.2K
INTC icon
50
Intel
INTC
$505B
$1.02M 0.12%
19,797
+2,069
+12% +$102K
1
2
3 4

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Sandhill Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sandhill Capital Partners held 83 positions worth $820M, up 3.9% from $789M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners deployed $49.2M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 408,662 shares worth $22.8M.

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

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $6.07M trimmed.

  • Sandhill Capital Partners's largest Q3 2019 buy was Terminix Global Holdings, Inc.: 408,662 shares worth $22.8M.
  • Sandhill Capital Partners added most to Glaukos in Q3 2019, an estimated $9.75M increase.
  • Sandhill Capital Partners's biggest Q3 2019 reduction was SiteOne Landscape Supply, cutting an estimated $6.07M.
  • Sandhill Capital Partners fully exited Bank OZK in Q3 2019, selling an estimated $27M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $820M portfolio in Q3 2019.
  • Sandhill Capital Partners opened 12 new positions and closed 5 in Q3 2019.
  • Sandhill Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $820M.

Based on Sandhill Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.