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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
-8.45%
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
$1.16B
AUM Growth
-$124M
Cap. Flow
-$8.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.43%
Holding
101
New
10
Increased
42
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.7M
2
DIS icon
Walt Disney
DIS
+$44.1M
3
HON icon
Honeywell
HON
+$41.5M
4
PAYC icon
Paycom
PAYC
+$29.6M
5
JBTM
JBT Marel
JBTM
+$24.9M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.3M
2
FMC icon
FMC
FMC
+$39M
3
VRT icon
Vertiv
VRT
+$37.8M
4
A icon
Agilent Technologies
A
+$29.5M
5
MRCY icon
Mercury Systems
MRCY
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 22.4%
3 Industrials 18.85%
4 Financials 8.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$6.39B
$23.1M 1.98%
+194,822
New +$24.9M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.53B
$22.6M 1.94%
139,731
+1,847
+1% +$336K
DKNG icon
28
DraftKings
DKNG
$11.9B
$22.5M 1.93%
1,155,626
+139,532
+14% +$2.96M
AAPL icon
29
Apple
AAPL
$4.57T
$5.55M 0.48%
31,768
+495
+2% +$83.2K
MMM icon
30
3M
MMM
$94.3B
$4.7M 0.4%
37,758
+2,112
+6% +$281K
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.71M 0.32%
12,030
+1,073
+10% +$323K
PG icon
32
Procter & Gamble
PG
$339B
$3.7M 0.32%
24,232
+1,164
+5% +$182K
CVX icon
33
Chevron
CVX
$366B
$3.64M 0.31%
22,329
+1,260
+6% +$181K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.09M 0.27%
49,070
+2,970
+6% +$176K
EW icon
35
Edwards Lifesciences
EW
$51.7B
$3.07M 0.26%
26,072
-1,000
-4% -$112K
PAYX icon
36
Paychex
PAYX
$42.7B
$2.94M 0.25%
21,511
+1,056
+5% +$130K
WM icon
37
Waste Management
WM
$91B
$2.79M 0.24%
17,628
+1,622
+10% +$246K
AXP icon
38
American Express
AXP
$230B
$2.65M 0.23%
14,188
+1,236
+10% +$223K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.65M 0.23%
14,969
+911
+6% +$155K
CAT icon
40
Caterpillar
CAT
$387B
$2.65M 0.23%
11,886
+1,099
+10% +$230K
TRV icon
41
Travelers Companies
TRV
$80.2B
$2.55M 0.22%
13,968
+1,241
+10% +$213K
PFE icon
42
Pfizer
PFE
$153B
$2.43M 0.21%
46,999
+4,040
+9% +$210K
HD icon
43
Home Depot
HD
$355B
$2.43M 0.21%
8,119
+779
+11% +$270K
MCD icon
44
McDonald's
MCD
$195B
$2.4M 0.21%
9,714
+966
+11% +$241K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.4M 0.21%
31,634
+2,594
+9% +$205K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.37M 0.2%
15,531
+1,330
+9% +$223K
DOW icon
47
Dow Inc
DOW
$21.2B
$2.35M 0.2%
36,849
+3,442
+10% +$208K
KO icon
48
Coca-Cola
KO
$375B
$2.33M 0.2%
37,610
+3,266
+10% +$199K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.32M 0.2%
17,018
+2,957
+21% +$436K
SYY icon
50
Sysco
SYY
$40.3B
$2.26M 0.19%
27,641
+2,482
+10% +$201K
1
2
3 4

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SFG
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Sandhill Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sandhill Capital Partners held 101 positions worth $1.16B, down 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q1 2022 filing shows 10 new, 42 increased, 21 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 395,892 shares worth $50.6M. The largest sale was Fortinet, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q1 2022 buy was Zimmer Biomet: 395,892 shares worth $50.6M.
  • Sandhill Capital Partners added most to Walt Disney in Q1 2022, an estimated $44.1M increase.
  • Sandhill Capital Partners's biggest Q1 2022 reduction was L3Harris, cutting an estimated $16.4M.
  • Sandhill Capital Partners fully exited Fortinet in Q1 2022, selling an estimated $47.3M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.16B portfolio in Q1 2022.
  • Sandhill Capital Partners opened 10 new positions and closed 8 in Q1 2022.
  • Sandhill Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.16B.

Based on Sandhill Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.