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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
+7.07%
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
$789M
AUM Growth
+$73.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.55%
Holding
78
New
6
Increased
56
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19.8M
2
NEOG icon
Neogen
NEOG
+$19.3M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$18.6M
4
BE icon
Bloom Energy
BE
+$6.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.89M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$16.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$12.2M
3
DOCU
DocuSign
DOCU
+$11.8M
4
ZTS icon
Zoetis
ZTS
+$9.43M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Industrials 17.99%
3 Technology 15.66%
4 Financials 10.78%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$857K 0.11%
7,813
+395
+5% +$42.1K
INTC icon
52
Intel
INTC
$505B
$849K 0.11%
17,728
+1,397
+9% +$69.3K
CAT icon
53
Caterpillar
CAT
$397B
$846K 0.11%
6,207
+424
+7% +$56K
DOW icon
54
Dow Inc
DOW
$22B
$827K 0.1%
+16,763
New +$885K
AVGO icon
55
Broadcom
AVGO
$2.01T
$790K 0.1%
27,450
+2,040
+8% +$59.5K
GIS icon
56
General Mills
GIS
$19.2B
$781K 0.1%
14,872
-52
-0.3% -$2.69K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$750K 0.1%
2,546
+1,370
+116% +$397K
VZ icon
58
Verizon
VZ
$194B
$742K 0.09%
12,986
+994
+8% +$57.3K
JCI icon
59
Johnson Controls International
JCI
$93.5B
$715K 0.09%
17,305
+852
+5% +$32.8K
C icon
60
Citigroup
C
$225B
$700K 0.09%
9,999
+631
+7% +$42.2K
XOM icon
61
ExxonMobil
XOM
$640B
$678K 0.09%
8,848
+2,247
+34% +$174K
CL icon
62
Colgate-Palmolive
CL
$73.7B
$668K 0.08%
9,317
+641
+7% +$45.5K
TFC icon
63
Truist Financial
TFC
$64.3B
$656K 0.08%
13,360
+878
+7% +$43K
IBM icon
64
IBM
IBM
$220B
$567K 0.07%
4,300
+345
+9% +$45.3K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$541K 0.07%
10,979
+379
+4% +$18.7K
T icon
66
AT&T
T
$162B
$490K 0.06%
19,374
-52
-0.3% -$1.25K
ABB
67
DELISTED
ABB Ltd
ABB
$489K 0.06%
24,423
+1,943
+9% +$37.8K
BUD icon
68
AB InBev
BUD
$165B
$449K 0.06%
5,075
+392
+8% +$33.6K
MRCY icon
69
Mercury Systems
MRCY
$6.56B
$407K 0.05%
+5,787
New +$402K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$292K 0.04%
+4,441
New +$291K
DD icon
71
DuPont de Nemours
DD
$19.5B
– –
-4,768
Closed -$644K
DOCU
72
DocuSign
DOCU
$10.8B
– –
-228,076
Closed -$11.8M
IDXX icon
73
Idexx Laboratories
IDXX
$46.4B
– –
-54,528
Closed -$12.2M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-7,195
Closed -$273K
IR icon
75
Ingersoll Rand
IR
$34.2B
– –
-594,410
Closed -$16.5M
1 2
3
4

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Sandhill Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sandhill Capital Partners held 78 positions worth $789M, up 10% from $716M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q2 2019 filing shows 6 new, 56 increased, 6 reduced and 7 closed positions. Its largest new stake was Qiagen: 477,943 shares worth $20.6M. The largest sale was Ingersoll Rand, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q2 2019 buy was Qiagen: 477,943 shares worth $20.6M.
  • Sandhill Capital Partners added most to Bloom Energy in Q2 2019, an estimated $6.54M increase.
  • Sandhill Capital Partners's biggest Q2 2019 reduction was Zoetis, cutting an estimated $9.43M.
  • Sandhill Capital Partners fully exited Ingersoll Rand in Q2 2019, selling an estimated $16.5M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $789M portfolio in Q2 2019.
  • Sandhill Capital Partners opened 6 new positions and closed 7 in Q2 2019.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $789M.

Based on Sandhill Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.