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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
+4.6%
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
$473M
AUM Growth
+$45.8M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$19.5M |
| 2 |
West Pharmaceutical
WST
|
+$9M |
| 3 |
Dentsply Sirona
XRAY
|
+$3.3M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.65M |
| 5 |
US Foods
USFD
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.22M |
| 2 |
Idexx Laboratories
IDXX
|
+$3.36M |
| 3 |
Las Vegas Sands
LVS
|
+$2.14M |
| 4 |
Vail Resorts
MTN
|
+$1.8M |
| 5 |
Akamai
AKAM
|
+$76.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.63% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.5B
| $545K | 0.12% |
10,834
+332
| +3% | +$17.7K |
|
52
Pfizer
PFE
$147B
| $542K | 0.11% |
17,017
+531
| +3% | +$16.7K |
|
|
ABB
53
DELISTED
ABB Ltd
ABB
| $542K | 0.11% |
21,778
+721
| +3% | +$17.7K |
|
54
American Express
AXP
$233B
| $533K | 0.11% |
6,330
+202
| +3% | +$16K |
|
55
AT&T
T
$161B
| $532K | 0.11% |
18,682
+750
| +4% | +$22.1K |
|
56
Procter & Gamble
PG
$340B
| $528K | 0.11% |
6,059
+188
| +3% | +$16.6K |
|
57
Kraft Heinz
KHC
$29.6B
| $509K | 0.11% |
5,940
+108
| +2% | +$9.79K |
|
58
Intel
INTC
$506B
| $495K | 0.1% |
14,658
+528
| +4% | +$18.9K |
|
59
Chevron
CVX
$372B
| $488K | 0.1% |
4,680
+169
| +4% | +$17.9K |
|
60
Mondelez International
MDLZ
$80.2B
| $478K | 0.1% |
11,076
+219
| +2% | +$9.88K |
|
61
ExxonMobil
XOM
$637B
| $475K | 0.1% |
5,882
+250
| +4% | +$20.5K |
|
62
Verizon
VZ
$194B
| $470K | 0.1% |
10,513
+1,302
| +14% | +$60.6K |
|
63
AB InBev
BUD
$166B
| $456K | 0.1% |
4,136
+76
| +2% | +$8.7K |
|
64
Walt Disney
DIS
$179B
| $420K | 0.09% |
3,957
+144
| +4% | +$15.8K |
|
|
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-135,928
| Closed | -$9.22M |
|
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Sandhill Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Sandhill Capital Partners held 66 positions worth $473M, up 11% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sandhill Capital Partners deployed $28.9M of net new capital in Q2 2017, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Presidio, Inc. Common Stock: 1,295,303 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $3.36M trimmed.
- Sandhill Capital Partners's largest Q2 2017 buy was Presidio, Inc. Common Stock: 1,295,303 shares worth $18.5M.
- Sandhill Capital Partners added most to Dentsply Sirona in Q2 2017, an estimated $3.3M increase.
- Sandhill Capital Partners's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $3.36M.
- Sandhill Capital Partners fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $9.22M.
- Sandhill Capital Partners's ten largest holdings make up 43% of its $473M portfolio in Q2 2017.
- Sandhill Capital Partners opened 2 new positions and closed 2 in Q2 2017.
- Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $473M.
Based on Sandhill Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.