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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
+12.42%
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
$1.1B
AUM Growth
+$53.1M
Cap. Flow
-$57.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
48.71%
Holding
87
New
4
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$32.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
DHR icon
Danaher
DHR
+$754K
4
USB icon
US Bancorp
USB
+$483K
5
APTV icon
Aptiv
APTV
+$442K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$27.5M
2
DIS icon
Walt Disney
DIS
+$22M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
TMDX icon
Transmedics
TMDX
+$13.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 25.38%
3 Financials 12.48%
4 Industrials 12.02%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$6.2M 0.57%
40,869
-1,769
-4% -$267K
AVGO icon
27
Broadcom
AVGO
$2T
$5.7M 0.52%
65,700
-23,060
-26% -$1.64M
CVX icon
28
Chevron
CVX
$371B
$5.37M 0.49%
34,116
-1,133
-3% -$182K
MRK icon
29
Merck
MRK
$317B
$5.32M 0.48%
46,077
-2,364
-5% -$268K
WM icon
30
Waste Management
WM
$91.5B
$5.3M 0.48%
30,577
-1,725
-5% -$285K
MCD icon
31
McDonald's
MCD
$196B
$5.21M 0.47%
17,447
-1,354
-7% -$393K
BLK icon
32
Blackrock
BLK
$175B
$5.16M 0.47%
7,473
-290
-4% -$194K
JPM icon
33
JPMorgan Chase
JPM
$947B
$4.98M 0.45%
34,238
-3,341
-9% -$460K
HD icon
34
Home Depot
HD
$349B
$4.82M 0.44%
15,521
-689
-4% -$204K
JCI icon
35
Johnson Controls International
JCI
$93.6B
$4.73M 0.43%
69,484
-4,942
-7% -$304K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$4.62M 0.42%
27,893
-1,281
-4% -$207K
CAT icon
37
Caterpillar
CAT
$395B
$4.5M 0.41%
18,277
-518
-3% -$115K
GIS icon
38
General Mills
GIS
$19.3B
$4.46M 0.41%
58,205
-5,027
-8% -$430K
BA icon
39
Boeing
BA
$184B
$4.43M 0.4%
21,001
-2,184
-9% -$454K
AXP icon
40
American Express
AXP
$231B
$4.41M 0.4%
25,336
-1,135
-4% -$183K
KO icon
41
Coca-Cola
KO
$374B
$4.32M 0.39%
71,696
-3,948
-5% -$246K
UNH icon
42
UnitedHealth
UNH
$367B
$4.3M 0.39%
8,939
-89
-1% -$43.5K
PAYX icon
43
Paychex
PAYX
$42.7B
$4.28M 0.39%
38,270
-1,460
-4% -$160K
QCOM icon
44
Qualcomm
QCOM
$168B
$4.1M 0.37%
34,455
-1,008
-3% -$116K
SYY icon
45
Sysco
SYY
$40.4B
$4.07M 0.37%
54,822
-1,941
-3% -$144K
TXN icon
46
Texas Instruments
TXN
$254B
$3.99M 0.36%
22,151
-1,011
-4% -$174K
NKE icon
47
Nike
NKE
$62.3B
$3.98M 0.36%
36,026
-1,632
-4% -$191K
DOW icon
48
Dow Inc
DOW
$21.9B
$3.9M 0.36%
73,307
-3,376
-4% -$179K
PFE icon
49
Pfizer
PFE
$149B
$3.71M 0.34%
101,178
-1,510
-1% -$58.8K
VZ icon
50
Verizon
VZ
$195B
$3.23M 0.29%
86,821
-5,488
-6% -$203K
1
2
3 4

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BI
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SFG
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BONST
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Sandhill Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sandhill Capital Partners held 87 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandhill Capital Partners withdrew a net $57.9M in Q2 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was Global Payments, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sandhill Capital Partners opened a new position in Charles Schwab worth $35.4M.

  • Sandhill Capital Partners's largest Q2 2023 buy was Charles Schwab: 624,416 shares worth $35.4M.
  • Sandhill Capital Partners added most to Danaher in Q2 2023, an estimated $754K increase.
  • Sandhill Capital Partners's biggest Q2 2023 reduction was JBT Marel, cutting an estimated $27.5M.
  • Sandhill Capital Partners fully exited Global Payments in Q2 2023, selling an estimated $201K.
  • Sandhill Capital Partners's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2023.
  • Sandhill Capital Partners opened 4 new positions and closed 3 in Q2 2023.
  • Sandhill Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Sandhill Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.