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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
-16.78%
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
$606M
AUM Growth
-$68.7M
Cap. Flow
+$50.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
39.41%
Holding
78
New
6
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$28.2M
2
OZK icon
Bank OZK
OZK
+$23.1M
3
LIN icon
Linde
LIN
+$19.2M
4
DOCU
DocuSign
DOCU
+$8.93M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.41M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$18.2M
2
MAR icon
Marriott International
MAR
+$13.6M
3
CDW icon
CDW
CDW
+$6.59M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.32M
5
FND icon
Floor & Decor
FND
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Industrials 18.94%
3 Technology 15.75%
4 Materials 11.21%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.4B
$672K 0.11%
10,718
-120
-1% -$8.09K
CAT icon
52
Caterpillar
CAT
$395B
$645K 0.11%
5,077
-51
-1% -$6.63K
CVX icon
53
Chevron
CVX
$371B
$645K 0.11%
5,933
-387
-6% -$44.8K
MSFT icon
54
Microsoft
MSFT
$3.71T
$626K 0.1%
6,162
+463
+8% +$49.6K
JPM icon
55
JPMorgan Chase
JPM
$947B
$614K 0.1%
6,289
-156
-2% -$16.6K
AXP icon
56
American Express
AXP
$231B
$597K 0.1%
6,264
-278
-4% -$29.1K
PG icon
57
Procter & Gamble
PG
$342B
$590K 0.1%
6,416
-44
-0.7% -$3.93K
VZ icon
58
Verizon
VZ
$195B
$588K 0.1%
10,453
-394
-4% -$22.4K
AVGO icon
59
Broadcom
AVGO
$2T
$567K 0.09%
22,290
-580
-3% -$13.7K
DD icon
60
DuPont de Nemours
DD
$19.5B
$552K 0.09%
4,078
-4
-0.1% -$574
CL icon
61
Colgate-Palmolive
CL
$74.1B
$513K 0.08%
8,611
-547
-6% -$34.2K
GIS icon
62
General Mills
GIS
$19.3B
$493K 0.08%
12,653
-614
-5% -$25.9K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$472K 0.08%
10,818
-2,216
-17% -$109K
IBM icon
64
IBM
IBM
$220B
$444K 0.07%
4,090
-495
-11% -$59.4K
ATNX
65
DELISTED
Athenex, Inc. Common Stock
ATNX
$429K 0.07%
1,689
– –
T icon
66
AT&T
T
$162B
$418K 0.07%
+19,374
New +$451K
JCI icon
67
Johnson Controls International
JCI
$93.6B
$411K 0.07%
13,845
-1,500
-10% -$49.5K
ABB
68
DELISTED
ABB Ltd
ABB
$390K 0.06%
20,536
-1,800
-8% -$36.4K
C icon
69
Citigroup
C
$224B
$388K 0.06%
7,446
-554
-7% -$35.1K
XOM icon
70
ExxonMobil
XOM
$642B
$358K 0.06%
5,244
-490
-9% -$38.4K
BUD icon
71
AB InBev
BUD
$165B
$272K 0.04%
4,136
-594
-13% -$45.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$231K 0.04%
6,960
-350
-5% -$12.8K
KHC icon
73
Kraft Heinz
KHC
$29.6B
$217K 0.04%
5,032
-1,882
-27% -$97.5K
FND icon
74
Floor & Decor
FND
$6.39B
– –
-175,787
Closed -$5.3M
MAR icon
75
Marriott International
MAR
$93.8B
– –
-102,843
Closed -$13.6M
1 2
3
4

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Sandhill Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sandhill Capital Partners held 78 positions worth $606M, down 10% from $675M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sandhill Capital Partners deployed $50.1M of net new capital in Q4 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was TransUnion: 441,087 shares worth $25.1M.

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

On the sell side, the largest reduction was CDW, an estimated $6.59M trimmed.

  • Sandhill Capital Partners's largest Q4 2018 buy was TransUnion: 441,087 shares worth $25.1M.
  • Sandhill Capital Partners added most to Elanco Animal Health in Q4 2018, an estimated $8.41M increase.
  • Sandhill Capital Partners's biggest Q4 2018 reduction was CDW, cutting an estimated $6.59M.
  • Sandhill Capital Partners fully exited Red Hat Inc in Q4 2018, selling an estimated $18.2M.
  • Sandhill Capital Partners's ten largest holdings make up 39% of its $606M portfolio in Q4 2018.
  • Sandhill Capital Partners opened 6 new positions and closed 5 in Q4 2018.
  • Sandhill Capital Partners's portfolio value fell 10% quarter-over-quarter to $606M.

Based on Sandhill Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.