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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+13.7%
3 Year Est. Return
+64.91%
5 Year Est. Return
+88.23%
10 Year Est. Return
+541.38%
AUM
$562M
AUM Growth
+$49.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.51%
Holding
69
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$10.5M
2
GKOS icon
Glaukos
GKOS
+$5.53M
3
NOVT icon
Novanta
NOVT
+$5.03M
4
AMLP icon
Alerian MLP ETF
AMLP
+$890K
5
AWI icon
Armstrong World Industries
AWI
+$849K

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$16.1M
2
AKAM icon
Akamai
AKAM
+$6.34M
3
BAC icon
Bank of America
BAC
+$4.73M
4
CDW icon
CDW
CDW
+$1.82M
5
CMD
Cantel Medical Corporation
CMD
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 24.55%
2 Healthcare 23.48%
3 Technology 18.61%
4 Consumer Discretionary 12.25%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$598K 0.11%
17,414
+866
+5% +$29.5K
VZ icon
52
Verizon
VZ
$197B
$577K 0.1%
10,908
+664
+6% +$32.7K
CVX icon
53
Chevron
CVX
$395B
$573K 0.1%
4,578
+173
+4% +$20.5K
PG icon
54
Procter & Gamble
PG
$342B
$568K 0.1%
6,182
+371
+6% +$33.4K
ABB
55
DELISTED
ABB Ltd
ABB
$562K 0.1%
20,960
-84
-0.4% -$2.16K
MO icon
56
Altria Group
MO
$114B
$561K 0.1%
7,862
+743
+10% +$49.8K
T icon
57
AT&T
T
$175B
$544K 0.1%
18,524
+737
+4% +$20.1K
XOM icon
58
ExxonMobil
XOM
$646B
$507K 0.09%
6,061
+328
+6% +$27.1K
MRK icon
59
Merck
MRK
$367B
$500K 0.09%
9,304
+305
+3% +$16.9K
DOC icon
60
Healthpeak Properties
DOC
$14.3B
$499K 0.09%
19,152
-121
-0.6% -$3.21K
NWL icon
61
Newell Brands
NWL
$2.43B
$488K 0.09%
15,778
+3,459
+28% +$119K
DIS icon
62
Walt Disney
DIS
$180B
$469K 0.08%
4,358
+376
+9% +$38.7K
BUD icon
63
AB InBev
BUD
$154B
$466K 0.08%
4,177
+68
+2% +$8K
KHC icon
64
The Kraft Heinz Company
KHC
$28.8B
$465K 0.08%
5,977
+227
+4% +$17.8K
MDLZ icon
65
Mondelez International
MDLZ
$77B
$462K 0.08%
10,790
+293
+3% +$12.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$249K 0.04%
+6,565
New +$243K
CRNT icon
67
Ceragon Networks
CRNT
$194M
$25K ﹤0.01%
12,600
– –
AKAM icon
68
Akamai
AKAM
$17B
– –
-130,170
Closed -$6.34M
BLKB icon
69
Blackbaud
BLKB
$1.97B
– –
-183,240
Closed -$16.1M
1 2
3

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Sandhill Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sandhill Capital Partners held 69 positions worth $562M, up 9.6% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners's Q4 2017 filing shows 2 new, 51 increased, 12 reduced and 2 closed positions. Its largest new stake was ICU Medical: 51,657 shares worth $11.2M. The largest sale was Blackbaud, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Sandhill Capital Partners's largest Q4 2017 buy was ICU Medical: 51,657 shares worth $11.2M.
  • Sandhill Capital Partners added most to Glaukos in Q4 2017, an estimated $5.53M increase.
  • Sandhill Capital Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $4.73M.
  • Sandhill Capital Partners fully exited Blackbaud in Q4 2017, selling an estimated $16.1M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $562M portfolio in Q4 2017.
  • Sandhill Capital Partners opened 2 new positions and closed 2 in Q4 2017.
  • Sandhill Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $562M.

Based on Sandhill Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.