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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
+4.62%
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
$364M
AUM Growth
+$31.7M
Cap. Flow
+$23M
Cap. Flow %
6.32%
Top 10 Hldgs %
46.19%
Holding
70
New
3
Increased
55
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.3M
2
UA icon
Under Armour Class C
UA
+$8.08M
3
GPN icon
Global Payments
GPN
+$6.44M
4
CSGP icon
CoStar Group
CSGP
+$5.85M
5
BLKB icon
Blackbaud
BLKB
+$4.41M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$13.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$9M
3
GWR
Genesee & Wyoming Inc.
GWR
+$3.43M
4
CMD
Cantel Medical Corporation
CMD
+$1.63M
5
CTRA
Coterra Energy
CTRA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 17.12%
3 Consumer Discretionary 15.26%
4 Industrials 14.98%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$592K 0.16%
7,991
+923
+13% +$63.9K
ABB
52
DELISTED
ABB Ltd
ABB
$587K 0.16%
27,839
+2,437
+10% +$52K
KO icon
53
Coca-Cola
KO
$373B
$560K 0.15%
13,502
+1,084
+9% +$45.1K
RAI
54
DELISTED
Reynolds American Inc
RAI
$560K 0.15%
9,999
+685
+7% +$36.4K
CAT icon
55
Caterpillar
CAT
$397B
$558K 0.15%
6,018
+406
+7% +$36.8K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$503K 0.14%
11,349
+1,266
+13% +$54.5K
DIS icon
57
Walt Disney
DIS
$182B
$487K 0.13%
4,670
+502
+12% +$48.9K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$478K 0.13%
5,474
+556
+11% +$47.6K
MO icon
59
Altria Group
MO
$113B
$471K 0.13%
6,973
+434
+7% +$27.9K
DOC icon
60
Healthpeak Properties
DOC
$14.6B
$399K 0.11%
13,418
+513
+4% +$15.6K
NOV icon
61
NOV
NOV
$7.13B
$384K 0.11%
10,264
+1,660
+19% +$60.5K
CAG icon
62
Conagra Brands
CAG
$7.09B
$289K 0.08%
7,295
-2,079
-22% -$77.7K
CA
63
DELISTED
CA, Inc.
CA
$241K 0.07%
7,580
– –
CRS icon
64
Carpenter Technology
CRS
$27.7B
– –
-333,356
Closed -$13.8M
CTRA
65
DELISTED
Coterra Energy
CTRA
– –
-31,472
Closed -$812K
DVN icon
66
Devon Energy
DVN
$49.8B
– –
-16,941
Closed -$747K
EQT icon
67
EQT Corp
EQT
$32.3B
– –
-15,339
Closed -$606K
NFG icon
68
National Fuel Gas
NFG
$7.64B
– –
-10,954
Closed -$592K
RRC icon
69
Range Resources
RRC
$9.05B
– –
-8,647
Closed -$335K
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-321,162
Closed -$9M
1 2
3

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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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Sandhill Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sandhill Capital Partners held 70 positions worth $364M, up 9.5% from $332M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $23M of net new capital in Q4 2016, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Dentsply Sirona: 275,899 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $3.43M trimmed.

  • Sandhill Capital Partners's largest Q4 2016 buy was Dentsply Sirona: 275,899 shares worth $15.9M.
  • Sandhill Capital Partners added most to Global Payments in Q4 2016, an estimated $6.44M increase.
  • Sandhill Capital Partners's biggest Q4 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $3.43M.
  • Sandhill Capital Partners fully exited Carpenter Technology in Q4 2016, selling an estimated $13.8M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $364M portfolio in Q4 2016.
  • Sandhill Capital Partners opened 3 new positions and closed 7 in Q4 2016.
  • Sandhill Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $364M.

Based on Sandhill Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.