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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
-18.4%
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
$746M
AUM Growth
-$155M
Cap. Flow
+$42.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.66%
Holding
92
New
11
Increased
45
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.8M
2
DAL icon
Delta Air Lines
DAL
+$21.3M
3
WWD icon
Woodward
WWD
+$17.7M
4
APTV icon
Aptiv
APTV
+$17.1M
5
DKNG icon
DraftKings
DKNG
+$14.8M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$25.6M
2
MTN icon
Vail Resorts
MTN
+$21.4M
3
NEOG icon
Neogen
NEOG
+$16.5M
4
AAL icon
American Airlines Group
AAL
+$15.7M
5
ATR icon
AptarGroup
ATR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 20.88%
3 Industrials 19.29%
4 Materials 10.74%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.B icon
51
Moog Inc Class B
MOG.B
$13B
$1.06M 0.14%
20,946
– –
MCD icon
52
McDonald's
MCD
$195B
$1.04M 0.14%
6,294
-118
-2% -$23.2K
GIS icon
53
General Mills
GIS
$19.7B
$1M 0.13%
19,027
+511
+3% +$27K
IEX icon
54
IDEX
IEX
$17.3B
$988K 0.13%
7,157
– –
DIS icon
55
Walt Disney
DIS
$181B
$982K 0.13%
+10,163
New +$1.28M
VZ icon
56
Verizon
VZ
$196B
$976K 0.13%
18,170
+747
+4% +$42.7K
CAT icon
57
Caterpillar
CAT
$387B
$947K 0.13%
8,163
+524
+7% +$66.9K
PAYX icon
58
Paychex
PAYX
$42.7B
$947K 0.13%
15,051
+154
+1% +$12.3K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$940K 0.13%
3,968
-234
-6% -$65.6K
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$938K 0.13%
6,000
– –
PFE icon
61
Pfizer
PFE
$153B
$926K 0.12%
29,910
+1,565
+6% +$53.3K
KO icon
62
Coca-Cola
KO
$375B
$923K 0.12%
20,853
+126
+0.6% +$6.8K
TRV icon
63
Travelers Companies
TRV
$80.2B
$870K 0.12%
8,752
+318
+4% +$39.5K
JPM icon
64
JPMorgan Chase
JPM
$950B
$835K 0.11%
9,275
+288
+3% +$35K
AVGO icon
65
Broadcom
AVGO
$2.04T
$796K 0.11%
33,590
+1,080
+3% +$30.4K
AXP icon
66
American Express
AXP
$230B
$785K 0.11%
9,167
+250
+3% +$29.1K
IBM icon
67
IBM
IBM
$224B
$711K 0.1%
6,704
+126
+2% +$15.9K
DOW icon
68
Dow Inc
DOW
$21.2B
$708K 0.09%
24,217
+3,919
+19% +$167K
SYY icon
69
Sysco
SYY
$40.3B
$685K 0.09%
15,022
+949
+7% +$65.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$674K 0.09%
2,610
+13
+0.5% +$3.98K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$618K 0.08%
22,928
+1,152
+5% +$42.9K
TFC icon
72
Truist Financial
TFC
$64B
$586K 0.08%
19,012
+2,343
+14% +$111K
C icon
73
Citigroup
C
$226B
$579K 0.08%
13,755
+1,344
+11% +$90.2K
BUD icon
74
AB InBev
BUD
$165B
$462K 0.06%
10,477
+2,115
+25% +$138K
ATR icon
75
AptarGroup
ATR
$8.61B
$448K 0.06%
4,496
-119,463
-96% -$13M
1 2
3
4

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Sandhill Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Sandhill Capital Partners held 92 positions worth $746M, down 17% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners deployed $42.1M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Euronet Worldwide: 194,627 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Elanco Animal Health, an estimated $25.6M trimmed.

  • Sandhill Capital Partners's largest Q1 2020 buy was Euronet Worldwide: 194,627 shares worth $16.7M.
  • Sandhill Capital Partners added most to Nordson in Q1 2020, an estimated $9.97M increase.
  • Sandhill Capital Partners's biggest Q1 2020 reduction was Elanco Animal Health, cutting an estimated $25.6M.
  • Sandhill Capital Partners fully exited Vail Resorts in Q1 2020, selling an estimated $21.4M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $746M portfolio in Q1 2020.
  • Sandhill Capital Partners opened 11 new positions and closed 10 in Q1 2020.
  • Sandhill Capital Partners's portfolio value fell 17% quarter-over-quarter to $746M.

Based on Sandhill Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.