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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
+8.47%
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
$992M
AUM Growth
+$138M
Cap. Flow
+$87.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
40.48%
Holding
86
New
8
Increased
56
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$39.1M
2
LHX icon
L3Harris
LHX
+$24.6M
3
SPLK
Splunk Inc
SPLK
+$24.2M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
USB icon
US Bancorp
USB
+$14.2M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
3
ICUI icon
ICU Medical
ICUI
+$13.5M
4
ADBE icon
Adobe
ADBE
+$9.1M
5
TECH icon
Bio-Techne
TECH
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Industrials 16.9%
3 Healthcare 14.3%
4 Materials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$17.7M 1.79%
184,084
+163,603
+799% +$16.1M
AWI icon
27
Armstrong World Industries
AWI
$7.84B
$16.5M 1.66%
239,522
-47,104
-16% -$3.45M
CCI icon
28
Crown Castle
CCI
$32.2B
$16.4M 1.65%
98,289
+3,350
+4% +$553K
SITE icon
29
SiteOne Landscape Supply
SITE
$4.53B
$16.2M 1.63%
132,568
+1,239
+0.9% +$148K
GWRE icon
30
Guidewire Software
GWRE
$14.2B
$16.1M 1.62%
154,387
+4,595
+3% +$516K
TMDX icon
31
Transmedics
TMDX
$2.91B
$15.9M 1.6%
1,154,331
+398,608
+53% +$6.83M
USB icon
32
US Bancorp
USB
$99.6B
$13.9M 1.4%
+388,027
New +$14.2M
AMT icon
33
American Tower
AMT
$80.4B
$11.6M 1.17%
48,002
+1,541
+3% +$391K
DEO icon
34
Diageo
DEO
$53.6B
$7.75M 0.78%
56,262
+15,999
+40% +$2.21M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$6.81M 0.69%
22,125
+19,544
+757% +$5.95M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.67M 0.57%
111,731
+8,135
+8% +$413K
MMM icon
37
3M
MMM
$94.3B
$4.29M 0.43%
32,058
+236
+0.7% +$31.7K
AAPL icon
38
Apple
AAPL
$4.57T
$3.31M 0.33%
28,604
-224
-0.8% -$24.4K
PG icon
39
Procter & Gamble
PG
$339B
$2.68M 0.27%
19,281
+317
+2% +$42.1K
EW icon
40
Edwards Lifesciences
EW
$51.7B
$2.4M 0.24%
30,007
+7
+0% +$546
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.98M 0.2%
9,416
+502
+6% +$105K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.82M 0.18%
12,216
+492
+4% +$72.8K
HD icon
43
Home Depot
HD
$355B
$1.76M 0.18%
6,344
+188
+3% +$50.9K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.67M 0.17%
21,633
+1,118
+5% +$85.2K
WM icon
45
Waste Management
WM
$91B
$1.56M 0.16%
13,787
+551
+4% +$60.9K
MCD icon
46
McDonald's
MCD
$195B
$1.5M 0.15%
6,846
+171
+3% +$35.1K
PAYX icon
47
Paychex
PAYX
$42.7B
$1.41M 0.14%
17,636
+1,019
+6% +$76.5K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$1.41M 0.14%
5,000
-1,000
-17% -$264K
DIS icon
49
Walt Disney
DIS
$181B
$1.37M 0.14%
11,056
+610
+6% +$76.2K
INTC icon
50
Intel
INTC
$513B
$1.36M 0.14%
26,319
+3,304
+14% +$172K
1
2
3 4

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Sandhill Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sandhill Capital Partners held 86 positions worth $992M, up 16% from $854M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners deployed $87.2M of net new capital in Q3 2020, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Claritev Corp: 88,947 shares worth $36.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $9.1M trimmed.

  • Sandhill Capital Partners's largest Q3 2020 buy was Claritev Corp: 88,947 shares worth $36.5M.
  • Sandhill Capital Partners added most to Splunk Inc in Q3 2020, an estimated $24.2M increase.
  • Sandhill Capital Partners's biggest Q3 2020 reduction was Adobe, cutting an estimated $9.1M.
  • Sandhill Capital Partners fully exited Mohawk Industries in Q3 2020, selling an estimated $19.4M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $992M portfolio in Q3 2020.
  • Sandhill Capital Partners opened 8 new positions and closed 4 in Q3 2020.
  • Sandhill Capital Partners's portfolio value rose 16% quarter-over-quarter to $992M.

Based on Sandhill Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.