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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
+15.11%
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
$1.09B
AUM Growth
+$102M
Cap. Flow
-$17.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.3%
Holding
91
New
9
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.7M
2
SPLK
Splunk Inc
SPLK
+$13M
3
U icon
Unity
U
+$11.8M
4
FTNT icon
Fortinet
FTNT
+$11.8M
5
SHOP icon
Shopify
SHOP
+$11.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.4M
2
AWI icon
Armstrong World Industries
AWI
+$17.1M
3
AMT icon
American Tower
AMT
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$7.94M
5
DEO icon
Diageo
DEO
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.08%
3 Healthcare 14.95%
4 Financials 10.2%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$14B
$20.6M 1.88%
160,187
+5,800
+4% +$662K
ZTS icon
27
Zoetis
ZTS
$30.7B
$18.8M 1.72%
113,607
-14,556
-11% -$2.37M
USB icon
28
US Bancorp
USB
$99.5B
$18.4M 1.68%
394,107
+6,080
+2% +$257K
EEFT icon
29
Euronet Worldwide
EEFT
$2.66B
$18M 1.65%
124,515
-175,210
-58% -$20.4M
SPGI icon
30
S&P Global
SPGI
$121B
$16.3M 1.49%
+49,469
New +$16.7M
CCI icon
31
Crown Castle
CCI
$32.4B
$15.9M 1.45%
99,596
+1,307
+1% +$212K
U icon
32
Unity
U
$18.5B
$14.9M 1.36%
+97,193
New +$11.8M
NDSN icon
33
Nordson
NDSN
$17.2B
$13M 1.19%
64,713
-29,266
-31% -$5.88M
SHOP icon
34
Shopify
SHOP
$192B
$12.1M 1.11%
+107,240
New +$11.3M
MMM icon
35
3M
MMM
$94.2B
$4.68M 0.43%
32,049
-9
-0% -$1.28K
AAPL icon
36
Apple
AAPL
$4.55T
$4.05M 0.37%
30,558
+1,954
+7% +$235K
EW icon
37
Edwards Lifesciences
EW
$51.5B
$2.74M 0.25%
30,000
-7
-0% -$581
PG icon
38
Procter & Gamble
PG
$338B
$2.68M 0.25%
19,267
-14
-0.1% -$1.96K
MSFT icon
39
Microsoft
MSFT
$3.73T
$2.06M 0.19%
9,259
-157
-2% -$33.8K
DIS icon
40
Walt Disney
DIS
$181B
$1.98M 0.18%
10,949
-107
-1% -$15.4K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.89M 0.17%
12,014
-202
-2% -$29.8K
CL icon
42
Colgate-Palmolive
CL
$74.1B
$1.83M 0.17%
21,434
-199
-0.9% -$16.5K
MOG.B icon
43
Moog Inc Class B
MOG.B
$13.1B
$1.66M 0.15%
20,946
– –
PAYX icon
44
Paychex
PAYX
$42.7B
$1.63M 0.15%
17,443
-193
-1% -$17.1K
HD icon
45
Home Depot
HD
$351B
$1.61M 0.15%
6,067
-277
-4% -$76.1K
WM icon
46
Waste Management
WM
$92B
$1.61M 0.15%
13,645
-142
-1% -$16.6K
CAT icon
47
Caterpillar
CAT
$388B
$1.6M 0.15%
8,818
-86
-1% -$14.6K
AVGO icon
48
Broadcom
AVGO
$2.01T
$1.58M 0.14%
36,010
-420
-1% -$16.4K
CVX icon
49
Chevron
CVX
$367B
$1.5M 0.14%
17,798
-71
-0.4% -$5.75K
TRV icon
50
Travelers Companies
TRV
$80.5B
$1.44M 0.13%
10,281
-123
-1% -$15.8K
1
2
3 4

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Sandhill Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sandhill Capital Partners held 91 positions worth $1.09B, up 10% from $992M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q4 2020 filing shows 9 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was S&P Global: 49,469 shares worth $16.3M. The largest sale was Euronet Worldwide, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q4 2020 buy was S&P Global: 49,469 shares worth $16.3M.
  • Sandhill Capital Partners added most to Splunk Inc in Q4 2020, an estimated $13M increase.
  • Sandhill Capital Partners's biggest Q4 2020 reduction was Euronet Worldwide, cutting an estimated $20.4M.
  • Sandhill Capital Partners fully exited American Tower in Q4 2020, selling an estimated $11.6M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2020.
  • Sandhill Capital Partners opened 9 new positions and closed 7 in Q4 2020.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.09B.

Based on Sandhill Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.