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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
+7.1%
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
$1.18B
AUM Growth
+$85.1M
Cap. Flow
+$45.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
39.51%
Holding
94
New
10
Increased
51
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.5M
2
NFLX icon
Netflix
NFLX
+$39.7M
3
PYPL icon
PayPal
PYPL
+$34M
4
SLG icon
SL Green Realty
SLG
+$33.4M
5
SPGI icon
S&P Global
SPGI
+$16.8M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$26.2M
2
JPM icon
JPMorgan Chase
JPM
+$24.2M
3
GWRE icon
Guidewire Software
GWRE
+$20.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18M
5
CCI icon
Crown Castle
CCI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.24%
3 Industrials 15.14%
4 Financials 12.09%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$1.61M 0.14%
25,221
+439
+2% +$26.3K
MCD icon
52
McDonald's
MCD
$195B
$1.61M 0.14%
7,165
+449
+7% +$96K
JCI icon
53
Johnson Controls International
JCI
$92.2B
$1.6M 0.14%
26,886
+193
+0.7% +$10.6K
TRV icon
54
Travelers Companies
TRV
$80.2B
$1.58M 0.13%
10,502
+221
+2% +$32.5K
SYY icon
55
Sysco
SYY
$40.3B
$1.51M 0.13%
19,121
+368
+2% +$28.5K
IEX icon
56
IDEX
IEX
$17.3B
$1.5M 0.13%
7,157
– –
C icon
57
Citigroup
C
$226B
$1.45M 0.12%
19,903
+446
+2% +$29.8K
TFC icon
58
Truist Financial
TFC
$64B
$1.38M 0.12%
23,571
+560
+2% +$30.7K
KO icon
59
Coca-Cola
KO
$375B
$1.36M 0.12%
25,768
+1,096
+4% +$55.2K
MRK icon
60
Merck
MRK
$318B
$1.34M 0.11%
18,250
+1,713
+10% +$126K
GIS icon
61
General Mills
GIS
$19.7B
$1.34M 0.11%
21,826
+1,499
+7% +$86.5K
VZ icon
62
Verizon
VZ
$196B
$1.33M 0.11%
22,925
+1,781
+8% +$101K
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$1.31M 0.11%
5,000
– –
PFE icon
64
Pfizer
PFE
$153B
$1.26M 0.11%
34,804
+2,735
+9% +$97.1K
CCI icon
65
Crown Castle
CCI
$32.2B
$1.17M 0.1%
6,782
-92,814
-93% -$14.9M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.09%
2,781
+30
+1% +$11.6K
BUD icon
67
AB InBev
BUD
$165B
$949K 0.08%
15,098
+755
+5% +$48.8K
BA icon
68
Boeing
BA
$185B
$793K 0.07%
3,111
+199
+7% +$44.2K
LH icon
69
Labcorp
LH
$25.9B
$765K 0.06%
3,492
– –
BNL icon
70
Broadstone Net Lease
BNL
$4.02B
$614K 0.05%
+33,554
New +$620K
RIOT icon
71
Riot Platforms
RIOT
$7.76B
$533K 0.05%
10,000
-5,000
-33% -$202K
ATR icon
72
AptarGroup
ATR
$8.61B
$476K 0.04%
3,357
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$433K 0.04%
7,400
– –
T icon
74
AT&T
T
$163B
$425K 0.04%
18,600
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$335K 0.03%
4,645
– –
1 2
3
4

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BONST
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Sandhill Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sandhill Capital Partners held 94 positions worth $1.18B, up 7.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners deployed $45.3M of net new capital in Q1 2021, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 184,175 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.2M trimmed.

  • Sandhill Capital Partners's largest Q1 2021 buy was Vertex Pharmaceuticals: 184,175 shares worth $39.6M.
  • Sandhill Capital Partners added most to S&P Global in Q1 2021, an estimated $16.8M increase.
  • Sandhill Capital Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $24.2M.
  • Sandhill Capital Partners fully exited SS&C Technologies in Q1 2021, selling an estimated $26.2M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2021.
  • Sandhill Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Sandhill Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $1.18B.

Based on Sandhill Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.