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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
+5.43%
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
$1.29B
AUM Growth
+$40.6M
Cap. Flow
+$6.98M
Cap. Flow %
0.54%
Top 10 Hldgs %
41%
Holding
102
New
5
Increased
44
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.7M
2
GGG icon
Graco
GGG
+$37.9M
3
TMDX icon
Transmedics
TMDX
+$9.16M
4
GPN icon
Global Payments
GPN
+$7.68M
5
ENTG icon
Entegris
ENTG
+$6.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.9M
2
U icon
Unity
U
+$16M
3
FTNT icon
Fortinet
FTNT
+$15.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.9M
5
SPLK
Splunk Inc
SPLK
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Industrials 19.51%
3 Healthcare 18.87%
4 Financials 9.02%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.3B
$1.99M 0.15%
12,727
+749
+6% +$117K
SYY icon
52
Sysco
SYY
$40.1B
$1.98M 0.15%
25,159
+1,649
+7% +$127K
GIS icon
53
General Mills
GIS
$19.6B
$1.97M 0.15%
29,228
+1,110
+4% +$70.5K
INTC icon
54
Intel
INTC
$512B
$1.91M 0.15%
37,114
+3,929
+12% +$201K
DOW icon
55
Dow Inc
DOW
$21.4B
$1.9M 0.15%
33,407
+3,269
+11% +$186K
CCI icon
56
Crown Castle
CCI
$32.2B
$1.89M 0.15%
9,048
+940
+12% +$174K
MRK icon
57
Merck
MRK
$318B
$1.88M 0.15%
24,582
+1,839
+8% +$146K
VZ icon
58
Verizon
VZ
$195B
$1.77M 0.14%
34,147
+3,597
+12% +$188K
MOG.B icon
59
Moog Inc Class B
MOG.B
$13.1B
$1.69M 0.13%
20,946
– –
TFC icon
60
Truist Financial
TFC
$64.2B
$1.65M 0.13%
28,151
+1,113
+4% +$68K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.12%
3,209
+456
+17% +$210K
C icon
62
Citigroup
C
$227B
$1.53M 0.12%
25,289
+3,225
+15% +$214K
VEEV icon
63
Veeva Systems
VEEV
$37.1B
$1.2M 0.09%
4,700
-300
-6% -$87.2K
BNL icon
64
Broadstone Net Lease
BNL
$4B
$1.1M 0.09%
44,318
– –
LH icon
65
Labcorp
LH
$25.9B
$943K 0.07%
3,492
– –
BA icon
66
Boeing
BA
$186B
$854K 0.07%
4,241
+464
+12% +$98K
IEX icon
67
IDEX
IEX
$17.3B
$687K 0.05%
2,907
-4,250
-59% -$965K
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$491K 0.04%
7,400
– –
IFF icon
69
International Flavors & Fragrances
IFF
$21.7B
$433K 0.03%
2,872
-68
-2% -$9.91K
NOW icon
70
ServiceNow
NOW
$128B
$416K 0.03%
3,205
– –
ATR icon
71
AptarGroup
ATR
$8.63B
$389K 0.03%
3,172
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$357K 0.03%
4,783
-196
-4% -$14.7K
T icon
73
AT&T
T
$164B
$346K 0.03%
18,600
-282
-1% -$5.27K
ALGN icon
74
Align Technology
ALGN
$12.2B
$324K 0.03%
493
– –
INTU icon
75
Intuit
INTU
$89B
$320K 0.02%
497
– –
1 2
3
4

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AC
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BI
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SFG
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BONST
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FFP
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MI
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OCAI
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Sandhill Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sandhill Capital Partners held 102 positions worth $1.29B, up 3.3% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q4 2021 filing shows 5 new, 44 increased, 23 reduced and 11 closed positions. Its largest new stake was PTC: 337,437 shares worth $40.9M. The largest sale was PayPal, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q4 2021 buy was PTC: 337,437 shares worth $40.9M.
  • Sandhill Capital Partners added most to Transmedics in Q4 2021, an estimated $9.16M increase.
  • Sandhill Capital Partners's biggest Q4 2021 reduction was Fortinet, cutting an estimated $15.1M.
  • Sandhill Capital Partners fully exited PayPal in Q4 2021, selling an estimated $35.9M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2021.
  • Sandhill Capital Partners opened 5 new positions and closed 11 in Q4 2021.
  • Sandhill Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Sandhill Capital Partners's 13F filing for Q4 2021, filed 9 Feb 2022.