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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
-18.4%
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
$746M
AUM Growth
-$155M
Cap. Flow
+$42.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.66%
Holding
92
New
11
Increased
45
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.8M
2
DAL icon
Delta Air Lines
DAL
+$21.3M
3
WWD icon
Woodward
WWD
+$17.7M
4
APTV icon
Aptiv
APTV
+$17.1M
5
DKNG icon
DraftKings
DKNG
+$14.8M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$25.6M
2
MTN icon
Vail Resorts
MTN
+$21.4M
3
NEOG icon
Neogen
NEOG
+$16.5M
4
AAL icon
American Airlines Group
AAL
+$15.7M
5
ATR icon
AptarGroup
ATR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 20.88%
3 Industrials 19.29%
4 Materials 10.74%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.3B
$12.6M 1.69%
93,398
+64,774
+226% +$9.97M
DAL icon
27
Delta Air Lines
DAL
$60.1B
$12.3M 1.64%
+429,989
New +$21.3M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.53B
$12.2M 1.63%
165,220
-44,859
-21% -$4.1M
GWRE icon
29
Guidewire Software
GWRE
$14.2B
$12M 1.61%
151,305
+4,715
+3% +$492K
USFD icon
30
US Foods
USFD
$24B
$12M 1.61%
676,649
+5,483
+0.8% +$184K
APTV icon
31
Aptiv
APTV
$10.3B
$10.7M 1.44%
+218,180
New +$17.1M
AMT icon
32
American Tower
AMT
$80.4B
$10.5M 1.41%
+48,341
New +$11.3M
WWD icon
33
Woodward
WWD
$21.4B
$10.2M 1.37%
+171,372
New +$17.7M
TMDX icon
34
Transmedics
TMDX
$2.91B
$9.31M 1.25%
770,998
+34,823
+5% +$583K
ELAN icon
35
Elanco Animal Health
ELAN
$11.1B
$5.82M 0.78%
259,917
-933,705
-78% -$25.6M
MMM icon
36
3M
MMM
$94.3B
$3.71M 0.5%
32,511
+560
+2% +$73.7K
DEO icon
37
Diageo
DEO
$53.6B
$2.67M 0.36%
+21,026
New +$3.15M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08M 0.28%
41,813
-64,057
-61% -$3.22M
PG icon
39
Procter & Gamble
PG
$339B
$2.02M 0.27%
18,375
-13
-0.1% -$1.56K
HXL icon
40
Hexcel
HXL
$7.82B
$1.95M 0.26%
+52,523
New +$3.39M
EW icon
41
Edwards Lifesciences
EW
$51.7B
$1.89M 0.25%
30,000
-120
-0.4% -$8.65K
AAPL icon
42
Apple
AAPL
$4.57T
$1.87M 0.25%
29,476
-716
-2% -$52.7K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.47M 0.2%
11,185
+48
+0.4% +$6.81K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.42M 0.19%
9,005
+107
+1% +$17.6K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.31M 0.18%
19,698
+247
+1% +$17.4K
INTC icon
46
Intel
INTC
$513B
$1.2M 0.16%
22,246
+833
+4% +$49.3K
CVX icon
47
Chevron
CVX
$366B
$1.2M 0.16%
16,509
+6,900
+72% +$682K
WM icon
48
Waste Management
WM
$91B
$1.14M 0.15%
12,361
-377
-3% -$43.2K
HD icon
49
Home Depot
HD
$355B
$1.12M 0.15%
6,018
+98
+2% +$21.5K
MRK icon
50
Merck
MRK
$318B
$1.08M 0.14%
14,679
+620
+4% +$48.7K
1
2
3 4

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Sandhill Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Sandhill Capital Partners held 92 positions worth $746M, down 17% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners deployed $42.1M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Euronet Worldwide: 194,627 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Elanco Animal Health, an estimated $25.6M trimmed.

  • Sandhill Capital Partners's largest Q1 2020 buy was Euronet Worldwide: 194,627 shares worth $16.7M.
  • Sandhill Capital Partners added most to Nordson in Q1 2020, an estimated $9.97M increase.
  • Sandhill Capital Partners's biggest Q1 2020 reduction was Elanco Animal Health, cutting an estimated $25.6M.
  • Sandhill Capital Partners fully exited Vail Resorts in Q1 2020, selling an estimated $21.4M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $746M portfolio in Q1 2020.
  • Sandhill Capital Partners opened 11 new positions and closed 10 in Q1 2020.
  • Sandhill Capital Partners's portfolio value fell 17% quarter-over-quarter to $746M.

Based on Sandhill Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.