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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
+3.58%
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
$319M
AUM Growth
+$15M
Cap. Flow
+$5.31M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.92%
Holding
69
New
4
Increased
42
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
AWI icon
Armstrong World Industries
AWI
+$9.77M
3
RHT
Red Hat Inc
RHT
+$9.12M
4
CPHD
Cepheid Inc
CPHD
+$3.38M
5
MAR icon
Marriott International
MAR
+$536K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$11.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.34M
3
HAIN icon
Hain Celestial
HAIN
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.03M
5
PSMT icon
Pricesmart
PSMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 15.94%
3 Consumer Staples 12.01%
4 Consumer Discretionary 10.99%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$499K 0.16%
11,003
+133
+1% +$6.01K
HD icon
52
Home Depot
HD
$348B
$494K 0.15%
3,870
-28
-0.7% -$3.7K
CVX icon
53
Chevron
CVX
$372B
$481K 0.15%
4,589
+78
+2% +$7.84K
ABB
54
DELISTED
ABB Ltd
ABB
$480K 0.15%
24,227
+371
+2% +$7.58K
RAI
55
DELISTED
Reynolds American Inc
RAI
$445K 0.14%
8,252
+12
+0.1% +$603
AAPL icon
56
Apple
AAPL
$4.52T
$418K 0.13%
17,500
+500
+3% +$12.4K
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
$401K 0.13%
8,817
+256
+3% +$11.2K
AXP icon
58
American Express
AXP
$233B
$400K 0.13%
6,584
+118
+2% +$7.47K
CAT icon
59
Caterpillar
CAT
$400B
$379K 0.12%
4,997
+92
+2% +$6.89K
RRC icon
60
Range Resources
RRC
$9.05B
$378K 0.12%
8,760
-1,592
-15% -$65.2K
KHC icon
61
Kraft Heinz
KHC
$29.6B
$376K 0.12%
4,252
+92
+2% +$7.57K
DOC icon
62
Healthpeak Properties
DOC
$14.7B
$374K 0.12%
11,593
+275
+2% +$8.54K
MO icon
63
Altria Group
MO
$114B
$367K 0.11%
5,328
+34
+0.6% +$2.18K
DIS icon
64
Walt Disney
DIS
$179B
$353K 0.11%
3,610
+59
+2% +$5.9K
CAG icon
65
Conagra Brands
CAG
$7.16B
$349K 0.11%
9,374
-495
-5% -$17.6K
CA
66
DELISTED
CA, Inc.
CA
$249K 0.08%
7,580
– –
NOV icon
67
NOV
NOV
$7.2B
$237K 0.07%
+7,038
New +$226K
TCOM icon
68
Trip.com Group
TCOM
$28.9B
– –
-188,399
Closed -$8.34M
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
– –
-122,718
Closed -$11.9M
1 2
3

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Sandhill Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Sandhill Capital Partners held 69 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners's Q2 2016 filing shows 4 new, 42 increased, 18 reduced and 2 closed positions. Its largest new stake was Cerner Corp: 213,291 shares worth $12.5M. The largest sale was CIMAREX ENERGY CO, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sandhill Capital Partners's largest Q2 2016 buy was Cerner Corp: 213,291 shares worth $12.5M.
  • Sandhill Capital Partners added most to Cepheid Inc in Q2 2016, an estimated $3.38M increase.
  • Sandhill Capital Partners's biggest Q2 2016 reduction was Hain Celestial, cutting an estimated $3.13M.
  • Sandhill Capital Partners fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $11.9M.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $319M portfolio in Q2 2016.
  • Sandhill Capital Partners opened 4 new positions and closed 2 in Q2 2016.
  • Sandhill Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Sandhill Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.