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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
+7.76%
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
$901M
AUM Growth
+$80.6M
Cap. Flow
+$23.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.55%
Holding
83
New
5
Increased
63
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
3
AAL icon
American Airlines Group
AAL
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
NDSN icon
Nordson
NDSN
+$4.52M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$18M
2
QGEN icon
Qiagen
QGEN
+$17.5M
3
BAC icon
Bank of America
BAC
+$14.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$9.08M
5
NEOG icon
Neogen
NEOG
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 21.79%
3 Industrials 18.4%
4 Materials 10.89%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$41.3B
$17.7M 1.97%
+611,477
New +$17.6M
NEOG icon
27
Neogen
NEOG
$2.44B
$16.5M 1.84%
507,108
-159,564
-24% -$5.25M
GWRE icon
28
Guidewire Software
GWRE
$13.3B
$16.1M 1.79%
146,590
+4,484
+3% +$502K
AAL icon
29
American Airlines Group
AAL
$10.6B
$15.7M 1.75%
+548,929
New +$15.7M
ATR icon
30
AptarGroup
ATR
$8.57B
$14.3M 1.59%
123,959
+3,920
+3% +$446K
TMDX icon
31
Transmedics
TMDX
$2.76B
$14M 1.55%
736,175
+240,149
+48% +$4.41M
BAC icon
32
Bank of America
BAC
$439B
$6.78M 0.75%
192,602
-453,923
-70% -$14.7M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.34M 0.59%
105,870
+6,785
+7% +$342K
MMM icon
34
3M
MMM
$93B
$4.71M 0.52%
31,951
+1,003
+3% +$140K
NDSN icon
35
Nordson
NDSN
$17.2B
$4.66M 0.52%
+28,624
New +$4.52M
EW icon
36
Edwards Lifesciences
EW
$51.3B
$2.34M 0.26%
30,120
+120
+0.4% +$9.37K
PG icon
37
Procter & Gamble
PG
$339B
$2.3M 0.26%
18,388
+1,079
+6% +$132K
AAPL icon
38
Apple
AAPL
$4.57T
$2.22M 0.25%
30,192
+4,168
+16% +$268K
MOG.B icon
39
Moog Inc Class B
MOG.B
$13.1B
$1.78M 0.2%
20,946
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.63M 0.18%
11,137
+1,703
+18% +$231K
WM icon
41
Waste Management
WM
$91.6B
$1.45M 0.16%
12,738
+1,122
+10% +$127K
MSFT icon
42
Microsoft
MSFT
$3.7T
$1.4M 0.16%
8,898
+1,129
+15% +$166K
CL icon
43
Colgate-Palmolive
CL
$73.7B
$1.34M 0.15%
19,451
+2,892
+17% +$197K
HD icon
44
Home Depot
HD
$347B
$1.29M 0.14%
5,920
+763
+15% +$173K
INTC icon
45
Intel
INTC
$505B
$1.28M 0.14%
21,413
+1,616
+8% +$90.4K
MCD icon
46
McDonald's
MCD
$196B
$1.27M 0.14%
6,412
+817
+15% +$162K
PAYX icon
47
Paychex
PAYX
$42.6B
$1.27M 0.14%
14,897
+1,532
+11% +$129K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.25M 0.14%
8,987
+935
+12% +$120K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.14%
+4,202
New +$1.19M
IEX icon
50
IDEX
IEX
$17.2B
$1.23M 0.14%
7,157
– –
1
2
3 4

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Sandhill Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sandhill Capital Partners held 83 positions worth $901M, up 9.8% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners's Q4 2019 filing shows 5 new, 63 increased, 8 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 611,477 shares worth $17.7M. The largest sale was West Pharmaceutical, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Sandhill Capital Partners's largest Q4 2019 buy was Keurig Dr Pepper: 611,477 shares worth $17.7M.
  • Sandhill Capital Partners added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $18.9M increase.
  • Sandhill Capital Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $14.7M.
  • Sandhill Capital Partners fully exited West Pharmaceutical in Q4 2019, selling an estimated $18M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $901M portfolio in Q4 2019.
  • Sandhill Capital Partners opened 5 new positions and closed 2 in Q4 2019.
  • Sandhill Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $901M.

Based on Sandhill Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.