We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$1.04B
AUM Growth
+$107M
Cap. Flow
+$34M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.37%
Holding
92
New
4
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$45.5M
2
NOW icon
ServiceNow
NOW
+$12M
3
SPGI icon
S&P Global
SPGI
+$11.6M
4
TYL icon
Tyler Technologies
TYL
+$9.51M
5
PAYC icon
Paycom
PAYC
+$4.81M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.1M
2
TMDX icon
Transmedics
TMDX
+$14.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
4
TRV icon
Travelers Companies
TRV
+$5.22M
5
DIS icon
Walt Disney
DIS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 25.37%
3 Industrials 14.19%
4 Financials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$7.99M 0.77%
48,462
+2,282
+5% +$337K
PG icon
27
Procter & Gamble
PG
$339B
$6.34M 0.61%
42,638
+3,471
+9% +$496K
CVX icon
28
Chevron
CVX
$366B
$5.75M 0.55%
35,249
-924
-3% -$155K
AVGO icon
29
Broadcom
AVGO
$2.04T
$5.69M 0.55%
88,760
+5,990
+7% +$360K
GIS icon
30
General Mills
GIS
$19.7B
$5.4M 0.52%
63,232
-1,393
-2% -$111K
WM icon
31
Waste Management
WM
$91B
$5.27M 0.5%
32,302
+749
+2% +$115K
MCD icon
32
McDonald's
MCD
$195B
$5.26M 0.5%
18,801
-175
-0.9% -$46.9K
BLK icon
33
Blackrock
BLK
$176B
$5.19M 0.5%
7,763
-222
-3% -$156K
MRK icon
34
Merck
MRK
$318B
$5.15M 0.49%
48,441
-6,416
-12% -$693K
BA icon
35
Boeing
BA
$185B
$4.93M 0.47%
23,185
-1,479
-6% -$307K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.9M 0.47%
37,579
-264
-0.7% -$36.2K
HD icon
37
Home Depot
HD
$355B
$4.78M 0.46%
16,210
-84
-0.5% -$25.8K
KO icon
38
Coca-Cola
KO
$375B
$4.69M 0.45%
75,644
+5,782
+8% +$350K
NKE icon
39
Nike
NKE
$61.9B
$4.62M 0.44%
37,658
+2,326
+7% +$286K
PAYX icon
40
Paychex
PAYX
$42.7B
$4.55M 0.44%
39,730
+4,924
+14% +$560K
QCOM icon
41
Qualcomm
QCOM
$176B
$4.52M 0.43%
35,463
+5,088
+17% +$633K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$4.52M 0.43%
29,174
+2,456
+9% +$397K
JCI icon
43
Johnson Controls International
JCI
$92.2B
$4.48M 0.43%
74,426
-2,211
-3% -$142K
SYY icon
44
Sysco
SYY
$40.3B
$4.38M 0.42%
56,763
+5,521
+11% +$424K
AXP icon
45
American Express
AXP
$230B
$4.37M 0.42%
26,471
+2,302
+10% +$382K
TXN icon
46
Texas Instruments
TXN
$261B
$4.31M 0.41%
23,162
+274
+1% +$48.2K
CAT icon
47
Caterpillar
CAT
$387B
$4.3M 0.41%
18,795
-4,790
-20% -$1.16M
UNH icon
48
UnitedHealth
UNH
$370B
$4.27M 0.41%
+9,028
New +$4.36M
DOW icon
49
Dow Inc
DOW
$21.2B
$4.2M 0.4%
76,683
+10,213
+15% +$575K
PFE icon
50
Pfizer
PFE
$153B
$4.19M 0.4%
102,688
+6,177
+6% +$267K
1
2
3 4

Similar funds

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Sandhill Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sandhill Capital Partners held 92 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners deployed $34M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 9,028 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Global Payments, an estimated $16.1M trimmed.

  • Sandhill Capital Partners's largest Q1 2023 buy was UnitedHealth: 9,028 shares worth $4.27M.
  • Sandhill Capital Partners added most to US Bancorp in Q1 2023, an estimated $45.5M increase.
  • Sandhill Capital Partners's biggest Q1 2023 reduction was Global Payments, cutting an estimated $16.1M.
  • Sandhill Capital Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.55M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Sandhill Capital Partners opened 4 new positions and closed 9 in Q1 2023.
  • Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Sandhill Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.