SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.85%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$295M
AUM Growth
+$14.4M
(+5.1%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
89
New
5
Increased
47
Reduced
26
Closed
3
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$11.8M |
| 2 |
Wolfspeed
WOLF
|
$5.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.32M |
| 4 |
Range Resources
RRC
|
$2.94M |
| 5 |
Carpenter Technology
CRS
|
$2.8M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$9.46M |
| 2 |
Boeing
BA
|
$7.77M |
| 3 |
JPMorgan Chase
JPM
|
$6.19M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
John Wiley & Sons Class A
WLY
|
$1.21M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 12.96% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$5.16B
| $706K | 0.24% |
23,231
-2,760
| -11% | -$83.9K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $703K | 0.24% |
13,701
+336
| +3% | +$17.2K |
|
53
Chevron
CVX
$321B
| $700K | 0.24% |
6,236
-20
| -0.3% | -$2.25K |
|
54
Verizon
VZ
$186B
| $698K | 0.24% |
14,921
+406
| +3% | +$19K |
|
55
Seaboard Corp
SEB
$3.81B
| $667K | 0.23% |
159
+7
| +5% | +$29.4K |
|
56
Caterpillar
CAT
$196B
| $655K | 0.22% |
7,157
-6
| -0.1% | -$549 |
|
57
Andersons Inc
ANDE
$1.41B
| $654K | 0.22% |
12,316
+522
| +4% | +$27.7K |
|
58
AT&T
T
$212B
| $642K | 0.22% |
25,296
+793
| +3% | +$20.1K |
|
59
IDEX
IEX
$12.3B
| $596K | 0.2% |
7,657
| – | – |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $575K | 0.2% |
27,181
-5,922
| -18% | -$125K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $574K | 0.19% |
17,858
-832
| -4% | -$26.7K |
|
62
Altria Group
MO
$112B
| $565K | 0.19% |
11,460
-105
| -0.9% | -$5.18K |
|
63
Martin Marietta Materials
MLM
$37B
| $561K | 0.19% |
5,085
+206
| +4% | +$22.7K |
|
|
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
| $536K | 0.18% |
58,368
+4,452
| +8% | +$40.9K |
|
65
Pan American Silver
PAAS
$12.2B
| $524K | 0.18% |
56,942
+21,502
| +61% | +$198K |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $516K | 0.18% |
+12,505
| New | +$516K |
|
67
McDonald's
MCD
$226B
| $514K | 0.17% |
5,489
-1,441
| -21% | -$135K |
|
68
Ashland
ASH
$2.48B
| $482K | 0.16% |
8,223
+339
| +4% | +$19.9K |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $471K | 0.16% |
+11,330
| New | +$471K |
|
70
SM Energy
SM
$3.28B
| $468K | 0.16% |
12,130
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $453K | 0.15% |
3,992
+58
| +1% | +$6.58K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $450K | 0.15% |
7,186
+64
| +0.9% | +$4.01K |
|
73
Freeport-McMoran
FCX
$65.6B
| $430K | 0.15% |
18,415
-4,296
| -19% | -$100K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $430K | 0.15% |
29,190
+1,266
| +5% | +$18.7K |
|
75
Wheaton Precious Metals
WPM
$46.7B
| $429K | 0.15% |
21,086
+927
| +5% | +$18.9K |
|