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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
+7.1%
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
$1.18B
AUM Growth
+$85.1M
Cap. Flow
+$45.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
39.51%
Holding
94
New
10
Increased
51
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.5M
2
NFLX icon
Netflix
NFLX
+$39.7M
3
PYPL icon
PayPal
PYPL
+$34M
4
SLG icon
SL Green Realty
SLG
+$33.4M
5
SPGI icon
S&P Global
SPGI
+$16.8M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$26.2M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
GWRE icon
Guidewire Software
GWRE
+$20.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18M
5
CCI icon
Crown Castle
CCI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.24%
3 Industrials 15.14%
4 Financials 12.09%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12B
$23.8M 2.02%
289,710
+10,920
+4% +$943K
SITE icon
27
SiteOne Landscape Supply
SITE
$4.3B
$23.2M 1.97%
135,955
+3,350
+3% +$556K
DAY
28
DELISTED
Dayforce
DAY
$21M 1.78%
249,264
+11,461
+5% +$1.07M
USB icon
29
US Bancorp
USB
$99.4B
$20.1M 1.7%
363,406
-30,701
-8% -$1.53M
ZTS icon
30
Zoetis
ZTS
$32.4B
$19.2M 1.63%
122,217
+8,610
+8% +$1.36M
U icon
31
Unity
U
$18B
$12.2M 1.04%
121,806
+24,613
+25% +$3.03M
SHOP icon
32
Shopify
SHOP
$190B
$12M 1.02%
108,350
+1,110
+1% +$134K
MMM icon
33
3M
MMM
$93.2B
$5.21M 0.44%
32,343
+294
+0.9% +$44K
AAPL icon
34
Apple
AAPL
$4.56T
$3.73M 0.32%
30,551
-7
-0% -$899
PG icon
35
Procter & Gamble
PG
$342B
$2.73M 0.23%
20,160
+893
+5% +$117K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$2.51M 0.21%
30,012
+12
+0% +$1.01K
DIS icon
37
Walt Disney
DIS
$181B
$2.28M 0.19%
12,370
+1,421
+13% +$262K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.25M 0.19%
9,552
+293
+3% +$68K
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.25M 0.19%
14,773
-167,960
-92% -$24.2M
CAT icon
40
Caterpillar
CAT
$394B
$2.07M 0.18%
8,945
+127
+1% +$26.3K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.97M 0.17%
11,972
-42
-0.3% -$6.8K
HD icon
42
Home Depot
HD
$349B
$1.96M 0.17%
6,427
+360
+6% +$99.2K
CVX icon
43
Chevron
CVX
$371B
$1.9M 0.16%
18,079
+281
+2% +$27.4K
WM icon
44
Waste Management
WM
$91.5B
$1.81M 0.15%
14,066
+421
+3% +$49.2K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$1.77M 0.15%
22,450
+1,016
+5% +$79.6K
PAYX icon
46
Paychex
PAYX
$42.7B
$1.74M 0.15%
17,722
+279
+2% +$25.7K
MOG.B icon
47
Moog Inc Class B
MOG.B
$13.1B
$1.71M 0.14%
20,946
– –
AVGO icon
48
Broadcom
AVGO
$2T
$1.7M 0.14%
36,550
+540
+1% +$25K
AXP icon
49
American Express
AXP
$231B
$1.66M 0.14%
11,754
+230
+2% +$30.4K
INTC icon
50
Intel
INTC
$503B
$1.66M 0.14%
25,954
+495
+2% +$29.5K
1
2
3 4

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BI
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SFG
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BONST
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FFP
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OCAI
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Sandhill Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sandhill Capital Partners held 94 positions worth $1.18B, up 7.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners deployed $45.3M of net new capital in Q1 2021, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 184,175 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.2M trimmed.

  • Sandhill Capital Partners's largest Q1 2021 buy was Vertex Pharmaceuticals: 184,175 shares worth $39.6M.
  • Sandhill Capital Partners added most to S&P Global in Q1 2021, an estimated $16.8M increase.
  • Sandhill Capital Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $24.2M.
  • Sandhill Capital Partners fully exited SS&C Technologies in Q1 2021, selling an estimated $26.2M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2021.
  • Sandhill Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Sandhill Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $1.18B.

Based on Sandhill Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.