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
+2.16%
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
$304M
AUM Growth
-$9.73M
Cap. Flow
-$17.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
46.36%
Holding
86
New
5
Increased
3
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.7M
2
BAC icon
Bank of America
BAC
+$10.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$8.21M
4
CPHD
Cepheid Inc
CPHD
+$7.43M
5
MAR icon
Marriott International
MAR
+$7.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.8M
3
MUSA icon
Murphy USA
MUSA
+$11M
4
CMP icon
Compass Minerals
CMP
+$8.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Healthcare 14.76%
3 Consumer Discretionary 14.63%
4 Consumer Staples 12.91%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$463K 0.15%
17,000
-5,784
-25% -$144K
ABB
52
DELISTED
ABB Ltd
ABB
$463K 0.15%
23,856
-263
-1% -$4.65K
DVN icon
53
Devon Energy
DVN
$49.8B
$459K 0.15%
16,740
+3,691
+28% +$89.8K
CVX icon
54
Chevron
CVX
$372B
$430K 0.14%
4,511
-759
-14% -$66.4K
RAI
55
DELISTED
Reynolds American Inc
RAI
$415K 0.14%
8,240
-4,046
-33% -$199K
AXP icon
56
American Express
AXP
$232B
$397K 0.13%
6,466
-68
-1% -$3.96K
CAT icon
57
Caterpillar
CAT
$397B
$375K 0.12%
4,905
-4,459
-48% -$299K
DIS icon
58
Walt Disney
DIS
$182B
$353K 0.12%
3,551
-654
-16% -$63.1K
CAG icon
59
Conagra Brands
CAG
$7.09B
$343K 0.11%
9,869
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$343K 0.11%
8,561
-1,152
-12% -$46.9K
DOC icon
61
Healthpeak Properties
DOC
$14.6B
$336K 0.11%
11,318
-160
-1% -$4.8K
RRC icon
62
Range Resources
RRC
$9.05B
$335K 0.11%
10,352
-10,322
-50% -$287K
MO icon
63
Altria Group
MO
$113B
$332K 0.11%
5,294
-2,676
-34% -$162K
KHC icon
64
Kraft Heinz
KHC
$29.6B
$327K 0.11%
4,160
-1,358
-25% -$102K
CA
65
DELISTED
CA, Inc.
CA
$233K 0.08%
7,580
– –
ANDE icon
66
Andersons Inc
ANDE
$2.34B
– –
-13,324
Closed -$421K
BIDU icon
67
Baidu
BIDU
$37B
– –
-68,229
Closed -$12.9M
CCJ icon
68
Cameco
CCJ
$40.7B
– –
-32,603
Closed -$402K
CLB icon
69
Core Laboratories
CLB
$517M
– –
-6,513
Closed -$708K
CMP icon
70
Compass Minerals
CMP
$1.06B
– –
-112,659
Closed -$8.48M
EOG icon
71
EOG Resources
EOG
$71.7B
– –
-7,477
Closed -$529K
GLD icon
72
SPDR Gold Trust
GLD
$137B
– –
-4,302
Closed -$436K
MLM icon
73
Martin Marietta Materials
MLM
$32.3B
– –
-2,656
Closed -$363K
MOS icon
74
The Mosaic Company
MOS
$7.42B
– –
-12,783
Closed -$353K
MUSA icon
75
Murphy USA
MUSA
$10B
– –
-180,859
Closed -$11M
1 2
3
4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
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

Sandhill Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sandhill Capital Partners held 86 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners withdrew a net $17.3M in Q1 2016, closing 21 positions and reducing 52 holdings. Its most notable exit was Baidu, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sandhill Capital Partners opened a new position in Eaton worth $13.2M.

  • Sandhill Capital Partners's largest Q1 2016 buy was Eaton: 211,040 shares worth $13.2M.
  • Sandhill Capital Partners added most to Morgan Stanley in Q1 2016, an estimated $2.7M increase.
  • Sandhill Capital Partners's biggest Q1 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $2.17M.
  • Sandhill Capital Partners fully exited Baidu in Q1 2016, selling an estimated $12.9M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $304M portfolio in Q1 2016.
  • Sandhill Capital Partners opened 5 new positions and closed 21 in Q1 2016.
  • Sandhill Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $304M.

Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.