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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
+31.47%
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
$854M
AUM Growth
+$108M
Cap. Flow
-$67.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
41.8%
Holding
86
New
4
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$16.8M
2
APH icon
Amphenol
APH
+$15.2M
3
SPLK
Splunk Inc
SPLK
+$11.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.41M
5
APTV icon
Aptiv
APTV
+$7.17M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$28.3M
2
GKOS icon
Glaukos
GKOS
+$14.7M
3
DAL icon
Delta Air Lines
DAL
+$12.3M
4
USFD icon
US Foods
USFD
+$12M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Industrials 16.39%
3 Healthcare 15.95%
4 Materials 11.06%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.17M 0.14%
10,446
+283
+3% +$31.2K
MRK icon
52
Merck
MRK
$317B
$1.17M 0.14%
15,790
+1,111
+8% +$83.6K
IEX icon
53
IDEX
IEX
$17.2B
$1.13M 0.13%
7,157
– –
TRV icon
54
Travelers Companies
TRV
$80.5B
$1.12M 0.13%
9,809
+1,057
+12% +$111K
MOG.B icon
55
Moog Inc Class B
MOG.B
$13.1B
$1.11M 0.13%
20,946
– –
VZ icon
56
Verizon
VZ
$195B
$1.11M 0.13%
20,140
+1,970
+11% +$111K
CAT icon
57
Caterpillar
CAT
$394B
$1.11M 0.13%
8,764
+601
+7% +$71.3K
AVGO icon
58
Broadcom
AVGO
$2T
$1.1M 0.13%
34,970
+1,380
+4% +$38.6K
KO icon
59
Coca-Cola
KO
$374B
$1.06M 0.12%
23,746
+2,893
+14% +$133K
DOW icon
60
Dow Inc
DOW
$21.9B
$1.05M 0.12%
25,809
+1,592
+7% +$58.3K
PFE icon
61
Pfizer
PFE
$149B
$1M 0.12%
32,329
+2,419
+8% +$82.2K
AXP icon
62
American Express
AXP
$231B
$999K 0.12%
10,492
+1,325
+14% +$122K
SYY icon
63
Sysco
SYY
$40.4B
$962K 0.11%
17,606
+2,584
+17% +$136K
JCI icon
64
Johnson Controls International
JCI
$93.6B
$901K 0.11%
26,390
+3,462
+15% +$107K
C icon
65
Citigroup
C
$224B
$842K 0.1%
16,473
+2,718
+20% +$129K
TFC icon
66
Truist Financial
TFC
$64.2B
$819K 0.1%
21,811
+2,799
+15% +$101K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$817K 0.1%
2,638
+28
+1% +$8.22K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$732K 0.09%
2,581
-1,387
-35% -$373K
BUD icon
69
AB InBev
BUD
$165B
$646K 0.08%
13,111
+2,634
+25% +$123K
BA icon
70
Boeing
BA
$184B
$569K 0.07%
3,106
+344
+12% +$52.9K
LH icon
71
Labcorp
LH
$25.7B
$498K 0.06%
3,492
– –
ATR icon
72
AptarGroup
ATR
$8.63B
$476K 0.06%
4,253
-243
-5% -$25.9K
T icon
73
AT&T
T
$162B
$425K 0.05%
18,600
-1,386
-7% -$31.6K
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$397K 0.05%
7,758
+36
+0.5% +$1.85K
RIOT icon
75
Riot Platforms
RIOT
$8.02B
$29K ﹤0.01%
13,000
+3,000
+30% +$5.37K
1 2
3
4

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Sandhill Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Sandhill Capital Partners held 86 positions worth $854M, up 15% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners withdrew a net $67.2M in Q2 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sandhill Capital Partners opened a new position in Mohawk Industries worth $19.4M.

  • Sandhill Capital Partners's largest Q2 2020 buy was Mohawk Industries: 190,905 shares worth $19.4M.
  • Sandhill Capital Partners added most to Euronet Worldwide in Q2 2020, an estimated $8.41M increase.
  • Sandhill Capital Partners's biggest Q2 2020 reduction was Dentsply Sirona, cutting an estimated $10.4M.
  • Sandhill Capital Partners fully exited HILL-ROM HOLDINGS, INC. in Q2 2020, selling an estimated $28.3M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $854M portfolio in Q2 2020.
  • Sandhill Capital Partners opened 4 new positions and closed 8 in Q2 2020.
  • Sandhill Capital Partners's portfolio value rose 15% quarter-over-quarter to $854M.

Based on Sandhill Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.