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
+1.98%
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
$1.25B
AUM Growth
-$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.59%
Holding
101
New
11
Increased
57
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$42.9M
2
CTLT
CATALENT, INC.
CTLT
+$39.7M
3
ENTG icon
Entegris
ENTG
+$34.7M
4
GPN icon
Global Payments
GPN
+$11.9M
5
CLVT icon
Clarivate
CLVT
+$2.69M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
CTEV
Claritev Corp
CTEV
+$28M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 20.39%
3 Industrials 17.48%
4 Financials 11.68%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.77M 0.14%
33,185
+4,300
+15% +$233K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.76M 0.14%
13,617
+935
+7% +$133K
PFE icon
53
Pfizer
PFE
$153B
$1.74M 0.14%
40,406
+1,133
+3% +$50.2K
DOW icon
54
Dow Inc
DOW
$21.2B
$1.74M 0.14%
30,138
+2,886
+11% +$177K
MRK icon
55
Merck
MRK
$318B
$1.71M 0.14%
22,743
+2,434
+12% +$185K
KO icon
56
Coca-Cola
KO
$375B
$1.69M 0.14%
32,139
+2,525
+9% +$141K
GIS icon
57
General Mills
GIS
$19.7B
$1.68M 0.13%
28,118
+3,299
+13% +$195K
VZ icon
58
Verizon
VZ
$196B
$1.65M 0.13%
30,550
+3,472
+13% +$192K
MOG.B icon
59
Moog Inc Class B
MOG.B
$13B
$1.6M 0.13%
20,946
– –
TFC icon
60
Truist Financial
TFC
$64B
$1.59M 0.13%
27,038
+1,245
+5% +$69.6K
C icon
61
Citigroup
C
$226B
$1.55M 0.12%
22,064
+446
+2% +$31.2K
IEX icon
62
IDEX
IEX
$17.3B
$1.48M 0.12%
7,157
– –
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$1.44M 0.12%
5,000
– –
CCI icon
64
Crown Castle
CCI
$32.2B
$1.41M 0.11%
8,108
+578
+8% +$112K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.1%
2,753
+44
+2% +$19.5K
BNL icon
66
Broadstone Net Lease
BNL
$4.02B
$1.1M 0.09%
44,318
-15,000
-25% -$388K
LH icon
67
Labcorp
LH
$25.9B
$844K 0.07%
3,492
– –
BA icon
68
Boeing
BA
$185B
$831K 0.07%
3,777
+99
+3% +$22.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$431K 0.03%
7,400
– –
NOW icon
70
ServiceNow
NOW
$129B
$399K 0.03%
3,205
– –
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$393K 0.03%
2,940
-194,667
-99% -$28.6M
T icon
72
AT&T
T
$163B
$385K 0.03%
18,882
+282
+2% +$5.92K
ATR icon
73
AptarGroup
ATR
$8.61B
$379K 0.03%
3,172
-175
-5% -$23K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$370K 0.03%
4,979
– –
DASTY
75
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$350K 0.03%
+6,650
New +$350K
1 2
3
4

Similar funds

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
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Sandhill Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandhill Capital Partners held 101 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q3 2021 filing shows 11 new, 57 increased, 14 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 610,860 shares worth $48.8M. The largest sale was Fiserv Inc, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sandhill Capital Partners's largest Q3 2021 buy was Palo Alto Networks: 610,860 shares worth $48.8M.
  • Sandhill Capital Partners added most to Global Payments in Q3 2021, an estimated $11.9M increase.
  • Sandhill Capital Partners's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $28.6M.
  • Sandhill Capital Partners fully exited Fiserv Inc in Q3 2021, selling an estimated $41.3M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.25B portfolio in Q3 2021.
  • Sandhill Capital Partners opened 11 new positions and closed 4 in Q3 2021.
  • Sandhill Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sandhill Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.