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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
+10.51%
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
$675M
AUM Growth
+$42.7M
Cap. Flow
-$3.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.75%
Holding
80
New
7
Increased
45
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$21.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.5M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.8M
4
DAY
Dayforce
DAY
+$10.4M
5
A icon
Agilent Technologies
A
+$1.92M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$19.3M
2
DLB icon
Dolby
DLB
+$18.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.2M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$10M
5
COHR
Coherent Inc
COHR
+$7.91M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Industrials 22.03%
3 Technology 16.37%
4 Materials 9.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$696K 0.1%
13,034
+577
+5% +$31.1K
INTC icon
52
Intel
INTC
$508B
$692K 0.1%
14,630
+304
+2% +$14.8K
MRK icon
53
Merck
MRK
$317B
$669K 0.1%
9,882
+428
+5% +$27.3K
KO icon
54
Coca-Cola
KO
$373B
$666K 0.1%
14,424
+666
+5% +$30.4K
DD icon
55
DuPont de Nemours
DD
$19.7B
$665K 0.1%
4,082
+144
+4% +$24.8K
IBM icon
56
IBM
IBM
$219B
$663K 0.1%
4,585
+373
+9% +$52.1K
MSFT icon
57
Microsoft
MSFT
$3.68T
$652K 0.1%
+5,699
New +$618K
CL icon
58
Colgate-Palmolive
CL
$73.8B
$613K 0.09%
9,158
+514
+6% +$34.2K
VZ icon
59
Verizon
VZ
$195B
$579K 0.09%
10,847
-18
-0.2% -$953
C icon
60
Citigroup
C
$227B
$574K 0.09%
8,000
+540
+7% +$38.2K
GIS icon
61
General Mills
GIS
$19.2B
$569K 0.08%
13,267
+718
+6% +$32.5K
AVGO icon
62
Broadcom
AVGO
$2.02T
$564K 0.08%
22,870
+1,460
+7% +$32.7K
PG icon
63
Procter & Gamble
PG
$340B
$538K 0.08%
6,460
-2,277
-26% -$186K
JCI icon
64
Johnson Controls International
JCI
$93.6B
$537K 0.08%
15,345
+1,033
+7% +$38.1K
ABB
65
DELISTED
ABB Ltd
ABB
$528K 0.08%
22,336
+1,503
+7% +$34.5K
ATNX
66
DELISTED
Athenex, Inc. Common Stock
ATNX
$525K 0.08%
1,689
– –
XOM icon
67
ExxonMobil
XOM
$638B
$488K 0.07%
5,734
-874
-13% -$71.5K
BUD icon
68
AB InBev
BUD
$166B
$414K 0.06%
4,730
+371
+9% +$36.2K
KHC icon
69
Kraft Heinz
KHC
$29.7B
$381K 0.06%
6,914
+643
+10% +$38.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$294K 0.04%
7,310
+550
+8% +$22.1K
WFC icon
71
Wells Fargo
WFC
$266B
$225K 0.03%
+4,277
New +$244K
EVBN
72
DELISTED
Evans Bancorp Inc
EVBN
$216K 0.03%
4,607
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
– –
-7,176
Closed -$963K
CRNT icon
74
Ceragon Networks
CRNT
$201M
– –
-12,600
Closed -$45K
DLB icon
75
Dolby
DLB
$5.73B
– –
-299,736
Closed -$18.5M
1 2
3
4

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Sandhill Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sandhill Capital Partners held 80 positions worth $675M, up 6.8% from $632M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners's Q3 2018 filing shows 7 new, 45 increased, 17 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 337,877 shares worth $23.1M. The largest sale was Novanta, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q3 2018 buy was Avanos Medical: 337,877 shares worth $23.1M.
  • Sandhill Capital Partners added most to Agilent Technologies in Q3 2018, an estimated $1.92M increase.
  • Sandhill Capital Partners's biggest Q3 2018 reduction was CDW, cutting an estimated $4.97M.
  • Sandhill Capital Partners fully exited Novanta in Q3 2018, selling an estimated $19.3M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $675M portfolio in Q3 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 8 in Q3 2018.
  • Sandhill Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $675M.

Based on Sandhill Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.