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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
+21.12%
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
$716M
AUM Growth
+$110M
Cap. Flow
-$1.71M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.2%
Holding
78
New
5
Increased
57
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$28.7M
2
BE icon
Bloom Energy
BE
+$14.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$8.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.58M
5
AVNS
Avanos Medical
AVNS
+$1.27M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$15.1M
2
ROL icon
Rollins
ROL
+$14.2M
3
CDW icon
CDW
CDW
+$11.3M
4
BL icon
BlackLine
BL
+$8.62M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 33.07%
2 Industrials 20.29%
3 Technology 17.75%
4 Financials 10.53%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$772K 0.11%
7,418
+1,002
+16% +$97.5K
AVGO icon
52
Broadcom
AVGO
$2.01T
$764K 0.11%
25,410
+3,120
+14% +$84.6K
MSFT icon
53
Microsoft
MSFT
$3.68T
$761K 0.11%
6,452
+290
+5% +$31.6K
KO icon
54
Coca-Cola
KO
$373B
$757K 0.11%
16,158
+1,616
+11% +$75.6K
JPM icon
55
JPMorgan Chase
JPM
$948B
$710K 0.1%
7,017
+728
+12% +$75K
VZ icon
56
Verizon
VZ
$194B
$709K 0.1%
11,992
+1,539
+15% +$87.2K
DD icon
57
DuPont de Nemours
DD
$19.7B
$644K 0.09%
4,768
+690
+17% +$95.8K
JCI icon
58
Johnson Controls International
JCI
$93.4B
$608K 0.08%
16,453
+2,608
+19% +$89.5K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$595K 0.08%
8,676
+65
+0.8% +$4.2K
C icon
60
Citigroup
C
$226B
$583K 0.08%
9,368
+1,922
+26% +$119K
TFC icon
61
Truist Financial
TFC
$64.4B
$581K 0.08%
+12,482
New +$609K
IBM icon
62
IBM
IBM
$220B
$533K 0.07%
3,955
-135
-3% -$17.2K
XOM icon
63
ExxonMobil
XOM
$637B
$533K 0.07%
6,601
+1,357
+26% +$103K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$532K 0.07%
10,600
-218
-2% -$10.7K
T icon
65
AT&T
T
$162B
$460K 0.06%
19,426
+52
+0.3% +$1.2K
ABB
66
DELISTED
ABB Ltd
ABB
$424K 0.06%
22,480
+1,944
+9% +$37.6K
ATNX
67
DELISTED
Athenex, Inc. Common Stock
ATNX
$414K 0.06%
1,689
– –
BUD icon
68
AB InBev
BUD
$166B
$393K 0.05%
4,683
+547
+13% +$42.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$896B
$335K 0.05%
1,176
-3,792
-76% -$1.04M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$273K 0.04%
7,195
+235
+3% +$8.68K
WFC icon
71
Wells Fargo
WFC
$266B
$202K 0.03%
+4,172
New +$205K
AYI icon
72
Acuity Brands
AYI
$10.6B
– –
-130,978
Closed -$15.1M
BL icon
73
BlackLine
BL
$1.76B
– –
-210,573
Closed -$8.62M
CDW icon
74
CDW
CDW
$18.1B
– –
-138,868
Closed -$11.3M
KHC icon
75
Kraft Heinz
KHC
$29.7B
– –
-5,032
Closed -$217K
1 2
3
4

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Sandhill Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Sandhill Capital Partners held 78 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q1 2019 filing shows 5 new, 57 increased, 7 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 347,261 shares worth $30.7M. The largest sale was Acuity Brands, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q1 2019 buy was Fiserv Inc: 347,261 shares worth $30.7M.
  • Sandhill Capital Partners added most to Elanco Animal Health in Q1 2019, an estimated $8.45M increase.
  • Sandhill Capital Partners's biggest Q1 2019 reduction was US Foods, cutting an estimated $7.71M.
  • Sandhill Capital Partners fully exited Acuity Brands in Q1 2019, selling an estimated $15.1M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $716M portfolio in Q1 2019.
  • Sandhill Capital Partners opened 5 new positions and closed 6 in Q1 2019.
  • Sandhill Capital Partners's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Sandhill Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.