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
+31.47%
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
$854M
AUM Growth
+$108M
Cap. Flow
-$67.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
41.8%
Holding
86
New
4
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$16.8M
2
APH icon
Amphenol
APH
+$15.2M
3
SPLK
Splunk Inc
SPLK
+$11.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.41M
5
APTV icon
Aptiv
APTV
+$7.17M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$28.3M
2
GKOS icon
Glaukos
GKOS
+$14.7M
3
DAL icon
Delta Air Lines
DAL
+$12.3M
4
USFD icon
US Foods
USFD
+$12M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Industrials 16.39%
3 Healthcare 15.95%
4 Materials 11.06%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$211B
$16.3M 1.91%
+680,892
New +$15.2M
CCI icon
27
Crown Castle
CCI
$33.2B
$15.9M 1.86%
94,939
-3,594
-4% -$579K
SITE icon
28
SiteOne Landscape Supply
SITE
$4.35B
$15M 1.75%
131,329
-33,891
-21% -$3.15M
SPLK
29
DELISTED
Splunk Inc
SPLK
$14.3M 1.67%
+71,797
New +$11.4M
TMDX icon
30
Transmedics
TMDX
$2.7B
$13.5M 1.59%
755,723
-15,275
-2% -$239K
ICUI icon
31
ICU Medical
ICUI
$4.15B
$13.5M 1.58%
73,141
-34,676
-32% -$6.89M
AMT icon
32
American Tower
AMT
$80B
$12M 1.41%
46,461
-1,880
-4% -$465K
DEO icon
33
Diageo
DEO
$51.8B
$5.41M 0.63%
40,263
+19,237
+91% +$2.64M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.25M 0.62%
103,596
+61,783
+148% +$3.11M
MMM icon
35
3M
MMM
$92.7B
$4.15M 0.49%
31,822
-689
-2% -$86.8K
AAPL icon
36
Apple
AAPL
$4.52T
$2.63M 0.31%
28,828
-648
-2% -$50.2K
PG icon
37
Procter & Gamble
PG
$341B
$2.27M 0.27%
18,964
+589
+3% +$68.7K
EW icon
38
Edwards Lifesciences
EW
$51.2B
$2.07M 0.24%
30,000
– –
JPM icon
39
JPMorgan Chase
JPM
$948B
$1.93M 0.23%
20,481
+11,206
+121% +$1.06M
MSFT icon
40
Microsoft
MSFT
$3.68T
$1.81M 0.21%
8,914
-91
-1% -$16.5K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.65M 0.19%
11,724
+539
+5% +$78.5K
HD icon
42
Home Depot
HD
$348B
$1.54M 0.18%
6,156
+138
+2% +$31.6K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$1.5M 0.18%
20,515
+817
+4% +$58K
CVX icon
44
Chevron
CVX
$372B
$1.48M 0.17%
16,618
+109
+0.7% +$9.76K
VEEV icon
45
Veeva Systems
VEEV
$34.9B
$1.41M 0.16%
6,000
– –
WM icon
46
Waste Management
WM
$90.3B
$1.4M 0.16%
13,236
+875
+7% +$88.3K
INTC icon
47
Intel
INTC
$505B
$1.38M 0.16%
23,015
+769
+3% +$46K
PAYX icon
48
Paychex
PAYX
$42.4B
$1.26M 0.15%
16,617
+1,566
+10% +$109K
MCD icon
49
McDonald's
MCD
$195B
$1.23M 0.14%
6,675
+381
+6% +$69.9K
GIS icon
50
General Mills
GIS
$19.3B
$1.19M 0.14%
19,216
+189
+1% +$11.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sandhill Capital Partners held 86 positions worth $854M, up 15% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners withdrew a net $67.2M in Q2 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sandhill Capital Partners opened a new position in Mohawk Industries worth $19.4M.

  • Sandhill Capital Partners's largest Q2 2020 buy was Mohawk Industries: 190,905 shares worth $19.4M.
  • Sandhill Capital Partners added most to Euronet Worldwide in Q2 2020, an estimated $8.41M increase.
  • Sandhill Capital Partners's biggest Q2 2020 reduction was Dentsply Sirona, cutting an estimated $10.4M.
  • Sandhill Capital Partners fully exited HILL-ROM HOLDINGS, INC. in Q2 2020, selling an estimated $28.3M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $854M portfolio in Q2 2020.
  • Sandhill Capital Partners opened 4 new positions and closed 8 in Q2 2020.
  • Sandhill Capital Partners's portfolio value rose 15% quarter-over-quarter to $854M.

Based on Sandhill Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.