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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
+8.47%
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
$992M
AUM Growth
+$138M
Cap. Flow
+$87.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
40.48%
Holding
86
New
8
Increased
56
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$39.1M
2
LHX icon
L3Harris
LHX
+$24.6M
3
SPLK
Splunk Inc
SPLK
+$24.2M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
USB icon
US Bancorp
USB
+$14.2M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
3
ICUI icon
ICU Medical
ICUI
+$13.5M
4
ADBE icon
Adobe
ADBE
+$9.1M
5
TECH icon
Bio-Techne
TECH
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Industrials 16.9%
3 Healthcare 14.3%
4 Materials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.B icon
51
Moog Inc Class B
MOG.B
$13B
$1.35M 0.14%
20,946
– –
CAT icon
52
Caterpillar
CAT
$387B
$1.33M 0.13%
8,904
+140
+2% +$19.7K
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.33M 0.13%
36,430
+1,460
+4% +$48.9K
MRK icon
54
Merck
MRK
$318B
$1.32M 0.13%
16,645
+855
+5% +$67K
IEX icon
55
IDEX
IEX
$17.3B
$1.31M 0.13%
7,157
– –
CVX icon
56
Chevron
CVX
$366B
$1.29M 0.13%
17,869
+1,251
+8% +$105K
GIS icon
57
General Mills
GIS
$19.7B
$1.28M 0.13%
20,713
+1,497
+8% +$93.6K
VZ icon
58
Verizon
VZ
$196B
$1.27M 0.13%
21,286
+1,146
+6% +$66.6K
KO icon
59
Coca-Cola
KO
$375B
$1.24M 0.12%
25,089
+1,343
+6% +$64.6K
PFE icon
60
Pfizer
PFE
$153B
$1.22M 0.12%
35,048
+2,719
+8% +$95.3K
DOW icon
61
Dow Inc
DOW
$21.2B
$1.19M 0.12%
25,352
-457
-2% -$20.5K
SYY icon
62
Sysco
SYY
$40.3B
$1.18M 0.12%
18,955
+1,349
+8% +$78.5K
AXP icon
63
American Express
AXP
$230B
$1.17M 0.12%
11,684
+1,192
+11% +$117K
TRV icon
64
Travelers Companies
TRV
$80.2B
$1.13M 0.11%
10,404
+595
+6% +$68.2K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$1.1M 0.11%
26,979
+589
+2% +$23.1K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$905K 0.09%
+9,450
New +$909K
TFC icon
67
Truist Financial
TFC
$64B
$894K 0.09%
23,505
+1,694
+8% +$63.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$888K 0.09%
2,643
+5
+0.2% +$1.66K
C icon
69
Citigroup
C
$226B
$841K 0.08%
19,509
+3,036
+18% +$151K
BUD icon
70
AB InBev
BUD
$165B
$786K 0.08%
14,583
+1,472
+11% +$81.5K
LH icon
71
Labcorp
LH
$25.9B
$565K 0.06%
3,492
– –
BA icon
72
Boeing
BA
$185B
$495K 0.05%
2,992
-114
-4% -$19.4K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$429K 0.04%
7,465
-293
-4% -$16.3K
T icon
74
AT&T
T
$163B
$414K 0.04%
19,203
+603
+3% +$13.5K
ATR icon
75
AptarGroup
ATR
$8.61B
$382K 0.04%
3,377
-876
-21% -$102K
1 2
3
4

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Sandhill Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sandhill Capital Partners held 86 positions worth $992M, up 16% from $854M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners deployed $87.2M of net new capital in Q3 2020, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Claritev Corp: 88,947 shares worth $36.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $9.1M trimmed.

  • Sandhill Capital Partners's largest Q3 2020 buy was Claritev Corp: 88,947 shares worth $36.5M.
  • Sandhill Capital Partners added most to Splunk Inc in Q3 2020, an estimated $24.2M increase.
  • Sandhill Capital Partners's biggest Q3 2020 reduction was Adobe, cutting an estimated $9.1M.
  • Sandhill Capital Partners fully exited Mohawk Industries in Q3 2020, selling an estimated $19.4M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $992M portfolio in Q3 2020.
  • Sandhill Capital Partners opened 8 new positions and closed 4 in Q3 2020.
  • Sandhill Capital Partners's portfolio value rose 16% quarter-over-quarter to $992M.

Based on Sandhill Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.