We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$1.28B
AUM Growth
+$103M
Cap. Flow
+$19.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.22%
Holding
97
New
11
Increased
54
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$38.6M
2
VRT icon
Vertiv
VRT
+$36.4M
3
DHR icon
Danaher
DHR
+$24.4M
4
CLVT icon
Clarivate
CLVT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$8.31M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$36.1M
2
USB icon
US Bancorp
USB
+$21M
3
DAY
Dayforce
DAY
+$21M
4
SHOP icon
Shopify
SHOP
+$12M
5
FTNT icon
Fortinet
FTNT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 21.46%
3 Industrials 19.51%
4 Financials 11.38%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.B icon
51
Moog Inc Class B
MOG.B
$13.1B
$1.76M 0.14%
20,946
– –
DOW icon
52
Dow Inc
DOW
$22.2B
$1.73M 0.13%
27,252
+2,031
+8% +$134K
TRV icon
53
Travelers Companies
TRV
$80.1B
$1.71M 0.13%
11,411
+909
+9% +$141K
SYY icon
54
Sysco
SYY
$40.5B
$1.63M 0.13%
21,016
+1,895
+10% +$153K
INTC icon
55
Intel
INTC
$506B
$1.62M 0.13%
28,885
+2,931
+11% +$172K
SLG icon
56
SL Green Realty
SLG
$3.86B
$1.61M 0.13%
20,131
-475,039
-96% -$36.1M
KO icon
57
Coca-Cola
KO
$373B
$1.6M 0.13%
29,614
+3,846
+15% +$209K
MRK icon
58
Merck
MRK
$318B
$1.58M 0.12%
20,309
+2,059
+11% +$153K
IEX icon
59
IDEX
IEX
$17.2B
$1.57M 0.12%
7,157
– –
VEEV icon
60
Veeva Systems
VEEV
$34.9B
$1.55M 0.12%
5,000
– –
PFE icon
61
Pfizer
PFE
$148B
$1.54M 0.12%
39,273
+4,469
+13% +$174K
C icon
62
Citigroup
C
$226B
$1.53M 0.12%
21,618
+1,715
+9% +$127K
VZ icon
63
Verizon
VZ
$194B
$1.52M 0.12%
27,078
+4,153
+18% +$238K
GIS icon
64
General Mills
GIS
$19.3B
$1.51M 0.12%
24,819
+2,993
+14% +$185K
CCI icon
65
Crown Castle
CCI
$33.2B
$1.47M 0.11%
7,530
+748
+11% +$140K
TFC icon
66
Truist Financial
TFC
$64.5B
$1.43M 0.11%
25,793
+2,222
+9% +$131K
BNL icon
67
Broadstone Net Lease
BNL
$4.07B
$1.39M 0.11%
59,318
+25,764
+77% +$553K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$896B
$1.17M 0.09%
2,709
-72
-3% -$30.2K
BA icon
69
Boeing
BA
$185B
$881K 0.07%
3,678
+567
+18% +$137K
LH icon
70
Labcorp
LH
$25.4B
$828K 0.06%
3,492
– –
ATR icon
71
AptarGroup
ATR
$8.66B
$471K 0.04%
3,347
-10
-0.3% -$1.47K
MDLZ icon
72
Mondelez International
MDLZ
$80.3B
$462K 0.04%
7,400
– –
T icon
73
AT&T
T
$162B
$404K 0.03%
18,600
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$373K 0.03%
4,979
+334
+7% +$25.2K
NOW icon
75
ServiceNow
NOW
$119B
$352K 0.03%
+3,205
New +$325K
1 2
3
4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandhill Capital Partners held 97 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sandhill Capital Partners's Q2 2021 filing shows 11 new, 54 increased, 16 reduced and 7 closed positions. Its largest new stake was Mercury Systems: 557,877 shares worth $37M. The largest sale was SL Green Realty, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q2 2021 buy was Mercury Systems: 557,877 shares worth $37M.
  • Sandhill Capital Partners added most to Clarivate in Q2 2021, an estimated $23.5M increase.
  • Sandhill Capital Partners's biggest Q2 2021 reduction was SL Green Realty, cutting an estimated $36.1M.
  • Sandhill Capital Partners fully exited Dayforce in Q2 2021, selling an estimated $21M.
  • Sandhill Capital Partners's ten largest holdings make up 38% of its $1.28B portfolio in Q2 2021.
  • Sandhill Capital Partners opened 11 new positions and closed 7 in Q2 2021.
  • Sandhill Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on Sandhill Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.