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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
+15.5%
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
$937M
AUM Growth
+$61.3M
Cap. Flow
-$51.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.38%
Holding
94
New
10
Increased
9
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$27.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$4.02M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$23.9M
2
ILMN icon
Illumina
ILMN
+$14.6M
3
CTLT
CATALENT, INC.
CTLT
+$13.4M
4
TMDX icon
Transmedics
TMDX
+$7.41M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 26.47%
3 Industrials 17.19%
4 Consumer Discretionary 6.55%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.55M 0.7%
+19,754
New +$6.42M
CVX icon
27
Chevron
CVX
$371B
$6.49M 0.69%
36,173
+423
+1% +$73.8K
MRK icon
28
Merck
MRK
$317B
$6.09M 0.65%
54,857
-873
-2% -$89.2K
AAPL icon
29
Apple
AAPL
$4.56T
$6M 0.64%
46,180
-2,059
-4% -$294K
PG icon
30
Procter & Gamble
PG
$342B
$5.94M 0.63%
39,167
-3,187
-8% -$447K
BLK icon
31
Blackrock
BLK
$175B
$5.66M 0.6%
7,985
-30
-0.4% -$20K
CAT icon
32
Caterpillar
CAT
$394B
$5.65M 0.6%
23,585
-293
-1% -$63.8K
GIS icon
33
General Mills
GIS
$19.3B
$5.42M 0.58%
64,625
-1,192
-2% -$97.1K
TRV icon
34
Travelers Companies
TRV
$80.5B
$5.22M 0.56%
27,832
-417
-1% -$75K
HD icon
35
Home Depot
HD
$349B
$5.15M 0.55%
16,294
-266
-2% -$81K
JPM icon
36
JPMorgan Chase
JPM
$947B
$5.07M 0.54%
37,843
-696
-2% -$88.2K
MCD icon
37
McDonald's
MCD
$196B
$5M 0.53%
18,976
-276
-1% -$72.8K
WM icon
38
Waste Management
WM
$91.5B
$4.95M 0.53%
31,553
-713
-2% -$115K
PFE icon
39
Pfizer
PFE
$149B
$4.95M 0.53%
96,511
-1,933
-2% -$92.7K
JCI icon
40
Johnson Controls International
JCI
$93.6B
$4.9M 0.52%
76,637
-1,383
-2% -$84.6K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$4.72M 0.5%
26,718
-2,063
-7% -$356K
BA icon
42
Boeing
BA
$184B
$4.7M 0.5%
24,664
-869
-3% -$142K
AVGO icon
43
Broadcom
AVGO
$2T
$4.63M 0.49%
82,770
-8,060
-9% -$404K
KO icon
44
Coca-Cola
KO
$374B
$4.44M 0.47%
69,862
-5,329
-7% -$322K
NKE icon
45
Nike
NKE
$62.3B
$4.13M 0.44%
35,332
-2,209
-6% -$222K
PAYX icon
46
Paychex
PAYX
$42.7B
$4.02M 0.43%
34,806
-3,914
-10% -$458K
SYY icon
47
Sysco
SYY
$40.4B
$3.92M 0.42%
51,242
-4,330
-8% -$350K
TXN icon
48
Texas Instruments
TXN
$254B
$3.78M 0.4%
+22,888
New +$3.82M
MMM icon
49
3M
MMM
$93.2B
$3.68M 0.39%
36,724
-8,939
-20% -$912K
AXP icon
50
American Express
AXP
$231B
$3.57M 0.38%
24,169
-4,577
-16% -$678K
1
2
3 4

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Sandhill Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sandhill Capital Partners held 94 positions worth $937M, up 7% from $876M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners withdrew a net $51.3M in Q4 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was Illumina, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandhill Capital Partners opened a new position in Tyler Technologies worth $26.7M.

  • Sandhill Capital Partners's largest Q4 2022 buy was Tyler Technologies: 82,891 shares worth $26.7M.
  • Sandhill Capital Partners added most to Palo Alto Networks in Q4 2022, an estimated $4.02M increase.
  • Sandhill Capital Partners's biggest Q4 2022 reduction was L3Harris, cutting an estimated $23.9M.
  • Sandhill Capital Partners fully exited Illumina in Q4 2022, selling an estimated $14.6M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $937M portfolio in Q4 2022.
  • Sandhill Capital Partners opened 10 new positions and closed 6 in Q4 2022.
  • Sandhill Capital Partners's portfolio value rose 7% quarter-over-quarter to $937M.

Based on Sandhill Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.