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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
+4.14%
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
$632M
AUM Growth
+$22.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.99%
Holding
79
New
7
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19M
2
A icon
Agilent Technologies
A
+$16.6M
3
AYI icon
Acuity Brands
AYI
+$15.9M
4
BL icon
BlackLine
BL
+$8.35M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.13M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15M
2
CMD
Cantel Medical Corporation
CMD
+$12.1M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.83M
4
LVS icon
Las Vegas Sands
LVS
+$7.93M
5
NOVT icon
Novanta
NOVT
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Healthcare 24.75%
3 Technology 19.03%
4 Consumer Discretionary 9.62%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$682K 0.11%
8,737
+2,662
+44% +$200K
DD icon
52
DuPont de Nemours
DD
$19.5B
$657K 0.1%
3,938
+27
+0.7% +$4.52K
ATNX
53
DELISTED
Athenex, Inc. Common Stock
ATNX
$630K 0.1%
1,689
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$629K 0.1%
12,457
-53,105
-81% -$2.69M
AXP icon
55
American Express
AXP
$232B
$615K 0.1%
6,275
-58
-0.9% -$5.7K
KO icon
56
Coca-Cola
KO
$373B
$603K 0.1%
13,758
-608
-4% -$26.3K
PFE icon
57
Pfizer
PFE
$149B
$598K 0.09%
17,380
+80
+0.5% +$2.73K
IBM icon
58
IBM
IBM
$220B
$563K 0.09%
4,212
-5
-0.1% -$697
CL icon
59
Colgate-Palmolive
CL
$73.7B
$560K 0.09%
8,644
-67
-0.8% -$4.38K
GIS icon
60
General Mills
GIS
$19.2B
$555K 0.09%
+12,549
New +$549K
MRK icon
61
Merck
MRK
$317B
$548K 0.09%
9,454
-53
-0.6% -$2.99K
VZ icon
62
Verizon
VZ
$194B
$547K 0.09%
10,865
-80
-0.7% -$3.87K
XOM icon
63
ExxonMobil
XOM
$640B
$547K 0.09%
6,608
+322
+5% +$25.7K
AVGO icon
64
Broadcom
AVGO
$2.01T
$519K 0.08%
+21,410
New +$525K
C icon
65
Citigroup
C
$225B
$499K 0.08%
+7,460
New +$514K
JCI icon
66
Johnson Controls International
JCI
$93.5B
$479K 0.08%
14,312
-507
-3% -$17.6K
ABB
67
DELISTED
ABB Ltd
ABB
$454K 0.07%
20,833
-651
-3% -$15.1K
BUD icon
68
AB InBev
BUD
$165B
$439K 0.07%
4,359
-28
-0.6% -$2.78K
NWL icon
69
Newell Brands
NWL
$2.58B
$396K 0.06%
15,352
+270
+2% +$7.03K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$394K 0.06%
6,271
-217
-3% -$12.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$263K 0.04%
6,760
+180
+3% +$6.95K
EVBN
72
DELISTED
Evans Bancorp Inc
EVBN
$212K 0.03%
4,607
– –
CRNT icon
73
Ceragon Networks
CRNT
$200M
$45K 0.01%
12,600
– –
DIS icon
74
Walt Disney
DIS
$182B
– –
-4,901
Closed -$492K
LVS icon
75
Las Vegas Sands
LVS
$29.8B
– –
-110,298
Closed -$7.93M
1 2
3
4

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Sandhill Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sandhill Capital Partners held 79 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q2 2018 filing shows 7 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Univar Solutions Inc.: 688,208 shares worth $18.1M. The largest sale was Cerner Corp, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Sandhill Capital Partners's largest Q2 2018 buy was Univar Solutions Inc.: 688,208 shares worth $18.1M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q2 2018, an estimated $4.13M increase.
  • Sandhill Capital Partners's biggest Q2 2018 reduction was Presidio, Inc. Common Stock, cutting an estimated $9.83M.
  • Sandhill Capital Partners fully exited Cerner Corp in Q2 2018, selling an estimated $15M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $632M portfolio in Q2 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 6 in Q2 2018.
  • Sandhill Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Sandhill Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.