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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
+6.52%
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
$513M
AUM Growth
+$40.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.47%
Holding
71
New
7
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$17.2M
2
NOVT icon
Novanta
NOVT
+$11.8M
3
FND icon
Floor & Decor
FND
+$7.13M
4
GWRE icon
Guidewire Software
GWRE
+$7.06M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.87M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$14.2M
2
MAR icon
Marriott International
MAR
+$10.3M
3
UA icon
Under Armour Class C
UA
+$6.24M
4
AKAM icon
Akamai
AKAM
+$4.17M
5
FMC icon
FMC
FMC
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Technology 21.24%
3 Healthcare 18.43%
4 Consumer Discretionary 12.78%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$233B
$552K 0.11%
6,107
-223
-4% -$19.2K
IBM icon
52
IBM
IBM
$220B
$551K 0.11%
3,976
-167
-4% -$23.3K
MRK icon
53
Merck
MRK
$317B
$550K 0.11%
8,999
-241
-3% -$14.6K
DOC icon
54
Healthpeak Properties
DOC
$14.7B
$536K 0.1%
19,273
-882
-4% -$26.5K
PG icon
55
Procter & Gamble
PG
$340B
$529K 0.1%
5,811
-248
-4% -$22.6K
NWL icon
56
Newell Brands
NWL
$2.62B
$526K 0.1%
+12,319
New +$602K
T icon
57
AT&T
T
$161B
$526K 0.1%
17,787
-895
-5% -$25.4K
ABB
58
DELISTED
ABB Ltd
ABB
$521K 0.1%
21,044
-734
-3% -$17.6K
CVX icon
59
Chevron
CVX
$372B
$518K 0.1%
4,405
-275
-6% -$30K
VZ icon
60
Verizon
VZ
$194B
$507K 0.1%
10,244
-269
-3% -$12.7K
BUD icon
61
AB InBev
BUD
$166B
$490K 0.1%
4,109
-27
-0.7% -$3.16K
XOM icon
62
ExxonMobil
XOM
$637B
$470K 0.09%
5,733
-149
-3% -$11.8K
MO icon
63
Altria Group
MO
$114B
$451K 0.09%
7,119
-428
-6% -$28.5K
KHC icon
64
Kraft Heinz
KHC
$29.6B
$446K 0.09%
5,750
-190
-3% -$15.9K
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$427K 0.08%
10,497
-579
-5% -$24.6K
DIS icon
66
Walt Disney
DIS
$179B
$393K 0.08%
3,982
+25
+0.6% +$2.57K
CRNT icon
67
Ceragon Networks
CRNT
$201M
$26K 0.01%
+12,600
New +$28.4K
UA icon
68
Under Armour Class C
UA
$2.77B
– –
-309,442
Closed -$6.24M
LNCE
69
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-411,321
Closed -$14.2M
DD
70
DELISTED
Du Pont De Nemours E I
DD
– –
-7,646
Closed -$617K
RAI
71
DELISTED
Reynolds American Inc
RAI
– –
-10,603
Closed -$690K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sandhill Capital Partners held 71 positions worth $513M, up 8.5% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q3 2017 filing shows 7 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Ingersoll Rand: 731,289 shares worth $20.1M. The largest sale was Snyders-Lance, Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sandhill Capital Partners's largest Q3 2017 buy was Ingersoll Rand: 731,289 shares worth $20.1M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q3 2017, an estimated $5.87M increase.
  • Sandhill Capital Partners's biggest Q3 2017 reduction was Marriott International, cutting an estimated $10.3M.
  • Sandhill Capital Partners fully exited Snyders-Lance, Inc. in Q3 2017, selling an estimated $14.2M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $513M portfolio in Q3 2017.
  • Sandhill Capital Partners opened 7 new positions and closed 4 in Q3 2017.
  • Sandhill Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $513M.

Based on Sandhill Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.