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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
+15.11%
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
$1.09B
AUM Growth
+$102M
Cap. Flow
-$17.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.3%
Holding
91
New
9
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.7M
2
SPLK
Splunk Inc
SPLK
+$13M
3
U icon
Unity
U
+$11.8M
4
FTNT icon
Fortinet
FTNT
+$11.8M
5
SHOP icon
Shopify
SHOP
+$11.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.4M
2
AWI icon
Armstrong World Industries
AWI
+$17.1M
3
AMT icon
American Tower
AMT
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$7.94M
5
DEO icon
Diageo
DEO
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.08%
3 Healthcare 14.95%
4 Financials 10.2%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.44M 0.13%
6,716
-130
-2% -$28.3K
IEX icon
52
IDEX
IEX
$17.3B
$1.43M 0.13%
7,157
– –
AXP icon
53
American Express
AXP
$230B
$1.39M 0.13%
11,524
-160
-1% -$17.7K
SYY icon
54
Sysco
SYY
$40.3B
$1.39M 0.13%
18,753
-202
-1% -$13.9K
DOW icon
55
Dow Inc
DOW
$21.2B
$1.38M 0.13%
24,782
-570
-2% -$29.4K
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$1.36M 0.12%
5,000
– –
KO icon
57
Coca-Cola
KO
$375B
$1.35M 0.12%
24,672
-417
-2% -$21.6K
MRK icon
58
Merck
MRK
$318B
$1.29M 0.12%
16,537
-108
-0.6% -$8.26K
INTC icon
59
Intel
INTC
$513B
$1.27M 0.12%
25,459
-860
-3% -$42K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$1.24M 0.11%
26,693
-286
-1% -$12.7K
VZ icon
61
Verizon
VZ
$196B
$1.24M 0.11%
21,144
-142
-0.7% -$8.43K
C icon
62
Citigroup
C
$226B
$1.2M 0.11%
19,457
-52
-0.3% -$2.64K
GIS icon
63
General Mills
GIS
$19.7B
$1.2M 0.11%
20,327
-386
-2% -$23.3K
PFE icon
64
Pfizer
PFE
$153B
$1.18M 0.11%
32,069
-2,979
-8% -$109K
TFC icon
65
Truist Financial
TFC
$64B
$1.1M 0.1%
23,011
-494
-2% -$22.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.09%
2,751
+108
+4% +$38.4K
BUD icon
67
AB InBev
BUD
$165B
$1M 0.09%
14,343
-240
-2% -$15.2K
BA icon
68
Boeing
BA
$185B
$623K 0.06%
2,912
-80
-3% -$15.4K
LH icon
69
Labcorp
LH
$25.9B
$611K 0.06%
3,492
– –
ATR icon
70
AptarGroup
ATR
$8.61B
$460K 0.04%
3,357
-20
-0.6% -$2.48K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$433K 0.04%
7,400
-65
-0.9% -$3.71K
T icon
72
AT&T
T
$163B
$404K 0.04%
18,600
-603
-3% -$13K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$321K 0.03%
4,645
+1,215
+35% +$78.6K
RIOT icon
74
Riot Platforms
RIOT
$7.76B
$255K 0.02%
15,000
+2,000
+15% +$13.3K
BEEM icon
75
Beam Global
BEEM
$25.3M
$246K 0.02%
+3,333
New +$92.3K
1 2
3
4

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BI
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SFG
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BONST
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FFP
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OCAI
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Sandhill Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sandhill Capital Partners held 91 positions worth $1.09B, up 10% from $992M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q4 2020 filing shows 9 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was S&P Global: 49,469 shares worth $16.3M. The largest sale was Euronet Worldwide, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q4 2020 buy was S&P Global: 49,469 shares worth $16.3M.
  • Sandhill Capital Partners added most to Splunk Inc in Q4 2020, an estimated $13M increase.
  • Sandhill Capital Partners's biggest Q4 2020 reduction was Euronet Worldwide, cutting an estimated $20.4M.
  • Sandhill Capital Partners fully exited American Tower in Q4 2020, selling an estimated $11.6M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2020.
  • Sandhill Capital Partners opened 9 new positions and closed 7 in Q4 2020.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.09B.

Based on Sandhill Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.