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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
+3.46%
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
$609M
AUM Growth
+$46.7M
Cap. Flow
+$39.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
42%
Holding
74
New
7
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$21.3M
2
SSNC icon
SS&C Technologies
SSNC
+$18M
3
COHR
Coherent Inc
COHR
+$12.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.81M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.42M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.35M
3
BAC icon
Bank of America
BAC
+$7.22M
4
ETN icon
Eaton
ETN
+$7.1M
5
ADBE icon
Adobe
ADBE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Industrials 24.05%
3 Technology 20.6%
4 Consumer Discretionary 10.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$624K 0.1%
8,711
+10
+0.1% +$720
KO icon
52
Coca-Cola
KO
$373B
$624K 0.1%
14,366
+672
+5% +$30.2K
IBM icon
53
IBM
IBM
$220B
$619K 0.1%
4,217
+108
+3% +$16.3K
AXP icon
54
American Express
AXP
$233B
$591K 0.1%
6,333
+123
+2% +$11.9K
PFE icon
55
Pfizer
PFE
$148B
$583K 0.1%
17,300
-114
-0.7% -$3.92K
ATNX
56
DELISTED
Athenex, Inc. Common Stock
ATNX
$574K 0.09%
+1,689
New +$536K
T icon
57
AT&T
T
$162B
$540K 0.09%
20,067
+1,543
+8% +$42.9K
CVX icon
58
Chevron
CVX
$372B
$532K 0.09%
4,664
+86
+2% +$10.3K
VZ icon
59
Verizon
VZ
$194B
$523K 0.09%
10,945
+37
+0.3% +$1.86K
JCI icon
60
Johnson Controls International
JCI
$93.4B
$522K 0.09%
+14,819
New +$563K
ABB
61
DELISTED
ABB Ltd
ABB
$510K 0.08%
21,484
+524
+3% +$13.5K
MRK icon
62
Merck
MRK
$318B
$494K 0.08%
9,507
+203
+2% +$11K
DIS icon
63
Walt Disney
DIS
$179B
$492K 0.08%
4,901
+543
+12% +$57.7K
BUD icon
64
AB InBev
BUD
$166B
$482K 0.08%
4,387
+210
+5% +$23.3K
PG icon
65
Procter & Gamble
PG
$341B
$482K 0.08%
6,075
-107
-2% -$8.92K
XOM icon
66
ExxonMobil
XOM
$637B
$469K 0.08%
6,286
+225
+4% +$18K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$467K 0.08%
11,188
+398
+4% +$17.3K
KHC icon
68
Kraft Heinz
KHC
$29.7B
$404K 0.07%
6,488
+511
+9% +$36.6K
NWL icon
69
Newell Brands
NWL
$2.62B
$384K 0.06%
15,082
-696
-4% -$19.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$247K 0.04%
6,580
+15
+0.2% +$574
EVBN
71
DELISTED
Evans Bancorp Inc
EVBN
$208K 0.03%
+4,607
New +$199K
CRNT icon
72
Ceragon Networks
CRNT
$201M
$34K 0.01%
12,600
– –
DOC icon
73
Healthpeak Properties
DOC
$14.7B
– –
-19,152
Closed -$499K
MO icon
74
Altria Group
MO
$114B
– –
-7,862
Closed -$561K
1 2
3

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Sandhill Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sandhill Capital Partners held 74 positions worth $609M, up 8.3% from $562M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners deployed $39.1M of net new capital in Q1 2018, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 603,784 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $8.42M trimmed.

  • Sandhill Capital Partners's largest Q1 2018 buy was Bio-Techne: 603,784 shares worth $22.8M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q1 2018, an estimated $6.81M increase.
  • Sandhill Capital Partners's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $8.42M.
  • Sandhill Capital Partners fully exited Altria Group in Q1 2018, selling an estimated $561K.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $609M portfolio in Q1 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 2 in Q1 2018.
  • Sandhill Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $609M.

Based on Sandhill Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.