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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
-0.89%
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
$820M
AUM Growth
+$31.1M
Cap. Flow
+$49.2M
Cap. Flow %
6%
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$22.5M
2
CLVT icon
Clarivate
CLVT
+$17.6M
3
FTNT icon
Fortinet
FTNT
+$16.6M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TMDX icon
Transmedics
TMDX
+$11.9M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$27M
2
BE icon
Bloom Energy
BE
+$20.9M
3
AVNS
Avanos Medical
AVNS
+$17.3M
4
ETN icon
Eaton
ETN
+$9.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Technology 19.83%
3 Industrials 16.04%
4 Materials 9.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$986K 0.12%
18,105
+905
+5% +$48.5K
MRK icon
52
Merck
MRK
$317B
$983K 0.12%
12,236
+921
+8% +$73.8K
JPM icon
53
JPMorgan Chase
JPM
$947B
$948K 0.12%
8,052
+299
+4% +$33.8K
CVX icon
54
Chevron
CVX
$370B
$942K 0.11%
7,942
+742
+10% +$90.1K
AXP icon
55
American Express
AXP
$232B
$937K 0.11%
7,918
+508
+7% +$62.3K
VEEV icon
56
Veeva Systems
VEEV
$34.9B
$927K 0.11%
+6,070
New +$974K
VZ icon
57
Verizon
VZ
$195B
$885K 0.11%
14,667
+1,681
+13% +$96.8K
DOW icon
58
Dow Inc
DOW
$22.2B
$883K 0.11%
18,534
+1,771
+11% +$82.9K
CAT icon
59
Caterpillar
CAT
$400B
$878K 0.11%
6,951
+744
+12% +$94.5K
GIS icon
60
General Mills
GIS
$19.2B
$874K 0.11%
15,864
+992
+7% +$53.5K
AVGO icon
61
Broadcom
AVGO
$2.02T
$867K 0.11%
31,390
+3,940
+14% +$112K
PFE icon
62
Pfizer
PFE
$148B
$832K 0.1%
24,418
+2,745
+13% +$99.8K
JCI icon
63
Johnson Controls International
JCI
$93.6B
$805K 0.1%
18,347
+1,042
+6% +$44.1K
TFC icon
64
Truist Financial
TFC
$64.3B
$769K 0.09%
14,412
+1,052
+8% +$52.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$760K 0.09%
2,546
– –
C icon
66
Citigroup
C
$227B
$754K 0.09%
10,916
+917
+9% +$62.4K
XOM icon
67
ExxonMobil
XOM
$638B
$718K 0.09%
10,167
+1,319
+15% +$95.4K
IBM icon
68
IBM
IBM
$219B
$693K 0.08%
4,986
+686
+16% +$92.5K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$613K 0.07%
13,405
+2,426
+22% +$115K
ABB
70
DELISTED
ABB Ltd
ABB
$585K 0.07%
29,738
+5,315
+22% +$101K
BUD icon
71
AB InBev
BUD
$166B
$583K 0.07%
6,126
+1,051
+21% +$99.7K
T icon
72
AT&T
T
$162B
$549K 0.07%
19,206
-168
-0.9% -$4.45K
LH icon
73
Labcorp
LH
$25.5B
$504K 0.06%
+3,492
New +$510K
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$398K 0.05%
+7,193
New +$394K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$290K 0.04%
4,441
– –
1 2
3
4

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Sandhill Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sandhill Capital Partners held 83 positions worth $820M, up 3.9% from $789M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners deployed $49.2M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 408,662 shares worth $22.8M.

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

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $6.07M trimmed.

  • Sandhill Capital Partners's largest Q3 2019 buy was Terminix Global Holdings, Inc.: 408,662 shares worth $22.8M.
  • Sandhill Capital Partners added most to Glaukos in Q3 2019, an estimated $9.75M increase.
  • Sandhill Capital Partners's biggest Q3 2019 reduction was SiteOne Landscape Supply, cutting an estimated $6.07M.
  • Sandhill Capital Partners fully exited Bank OZK in Q3 2019, selling an estimated $27M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $820M portfolio in Q3 2019.
  • Sandhill Capital Partners opened 12 new positions and closed 5 in Q3 2019.
  • Sandhill Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $820M.

Based on Sandhill Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.