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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
+8.44%
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
$332M
AUM Growth
+$13.1M
Cap. Flow
-$9.07M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.93%
Holding
70
New
3
Increased
49
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.6M
2
GPN icon
Global Payments
GPN
+$9.33M
3
BLKB icon
Blackbaud
BLKB
+$7.27M
4
MAR icon
Marriott International
MAR
+$3.77M
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$12.2M
2
HAIN icon
Hain Celestial
HAIN
+$12M
3
CPHD
Cepheid Inc
CPHD
+$10.7M
4
FMC icon
FMC
FMC
+$4.03M
5
CRS icon
Carpenter Technology
CRS
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Technology 16.39%
3 Healthcare 13.75%
4 Consumer Discretionary 13.34%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$572K 0.17%
25,402
+1,175
+5% +$25.2K
VZ icon
52
Verizon
VZ
$194B
$568K 0.17%
10,928
+1,220
+13% +$65.5K
BA icon
53
Boeing
BA
$183B
$527K 0.16%
3,998
-122
-3% -$16.1K
KO icon
54
Coca-Cola
KO
$373B
$526K 0.16%
12,418
+1,415
+13% +$62K
CVX icon
55
Chevron
CVX
$372B
$523K 0.16%
5,079
+490
+11% +$50K
CAT icon
56
Caterpillar
CAT
$397B
$498K 0.15%
5,612
+615
+12% +$50.3K
AXP icon
57
American Express
AXP
$232B
$453K 0.14%
7,068
+484
+7% +$31.1K
DOC icon
58
Healthpeak Properties
DOC
$14.6B
$446K 0.13%
12,905
+1,312
+11% +$45.9K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$443K 0.13%
10,083
+1,266
+14% +$55.5K
KHC icon
60
Kraft Heinz
KHC
$29.6B
$440K 0.13%
4,918
+666
+16% +$58.9K
RAI
61
DELISTED
Reynolds American Inc
RAI
$439K 0.13%
9,314
+1,062
+13% +$53.3K
MO icon
62
Altria Group
MO
$113B
$413K 0.12%
6,539
+1,211
+23% +$80.5K
DIS icon
63
Walt Disney
DIS
$182B
$387K 0.12%
4,168
+558
+15% +$53.4K
CAG icon
64
Conagra Brands
CAG
$7.09B
$344K 0.1%
9,374
– –
RRC icon
65
Range Resources
RRC
$9.05B
$335K 0.1%
8,647
-113
-1% -$4.57K
NOV icon
66
NOV
NOV
$7.13B
$316K 0.1%
8,604
+1,566
+22% +$52.6K
CA
67
DELISTED
CA, Inc.
CA
$251K 0.08%
7,580
– –
DNOW icon
68
DNOW Inc
DNOW
$2.86B
– –
-670,942
Closed -$12.2M
HAIN icon
69
Hain Celestial
HAIN
$53.5M
– –
-240,378
Closed -$12M
CPHD
70
DELISTED
Cepheid Inc
CPHD
– –
-348,177
Closed -$10.7M
1 2
3

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GAB
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FP
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AC
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BI
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SFG
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BONST
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FFP
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MI
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Sandhill Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sandhill Capital Partners held 70 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners's Q3 2016 filing shows 3 new, 49 increased, 10 reduced and 3 closed positions. Its largest new stake was Akamai: 197,184 shares worth $10.4M. The largest sale was DNOW Inc, an estimated $12.2M.

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

  • Sandhill Capital Partners's largest Q3 2016 buy was Akamai: 197,184 shares worth $10.4M.
  • Sandhill Capital Partners added most to Marriott International in Q3 2016, an estimated $3.77M increase.
  • Sandhill Capital Partners's biggest Q3 2016 reduction was FMC, cutting an estimated $4.03M.
  • Sandhill Capital Partners fully exited DNOW Inc in Q3 2016, selling an estimated $12.2M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $332M portfolio in Q3 2016.
  • Sandhill Capital Partners opened 3 new positions and closed 3 in Q3 2016.
  • Sandhill Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Sandhill Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.