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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
-8.45%
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
$1.16B
AUM Growth
-$124M
Cap. Flow
-$8.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.43%
Holding
101
New
10
Increased
42
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.7M
2
DIS icon
Walt Disney
DIS
+$44.1M
3
HON icon
Honeywell
HON
+$41.5M
4
PAYC icon
Paycom
PAYC
+$29.6M
5
JBTM
JBT Marel
JBTM
+$24.9M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.3M
2
FMC icon
FMC
FMC
+$39M
3
VRT icon
Vertiv
VRT
+$37.8M
4
A icon
Agilent Technologies
A
+$29.5M
5
MRCY icon
Mercury Systems
MRCY
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 22.4%
3 Industrials 18.85%
4 Financials 8.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$2.23M 0.19%
34,055
+4,731
+16% +$326K
MRK icon
52
Merck
MRK
$318B
$2.23M 0.19%
27,217
+2,635
+11% +$208K
GIS icon
53
General Mills
GIS
$19.7B
$2.18M 0.19%
32,182
+2,954
+10% +$198K
VZ icon
54
Verizon
VZ
$196B
$1.95M 0.17%
38,234
+4,087
+12% +$216K
CCI icon
55
Crown Castle
CCI
$32.2B
$1.93M 0.17%
10,452
+1,404
+16% +$250K
MOG.B icon
56
Moog Inc Class B
MOG.B
$13B
$1.84M 0.16%
20,946
– –
TFC icon
57
Truist Financial
TFC
$64B
$1.82M 0.16%
32,103
+3,952
+14% +$244K
C icon
58
Citigroup
C
$226B
$1.59M 0.14%
29,786
+4,497
+18% +$278K
INTC icon
59
Intel
INTC
$513B
$1.54M 0.13%
30,983
-6,131
-17% -$304K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.12%
3,203
-6
-0.2% -$2.68K
BA icon
61
Boeing
BA
$185B
$1M 0.09%
5,236
+995
+23% +$200K
VEEV icon
62
Veeva Systems
VEEV
$37.4B
$999K 0.09%
4,700
– –
LH icon
63
Labcorp
LH
$25.9B
$791K 0.07%
3,492
– –
BNL icon
64
Broadstone Net Lease
BNL
$4.02B
$731K 0.06%
33,554
-10,764
-24% -$240K
IEX icon
65
IDEX
IEX
$17.3B
$557K 0.05%
2,907
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$433K 0.04%
6,900
-500
-7% -$32.5K
ATR icon
67
AptarGroup
ATR
$8.61B
$373K 0.03%
3,172
– –
NOW icon
68
ServiceNow
NOW
$129B
$348K 0.03%
3,125
-80
-2% -$8.96K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$332K 0.03%
4,783
– –
T icon
70
AT&T
T
$163B
$332K 0.03%
18,600
– –
USB icon
71
US Bancorp
USB
$99.6B
$248K 0.02%
4,666
-16
-0.3% -$919
INTU icon
72
Intuit
INTU
$89B
$239K 0.02%
497
– –
ESNT icon
73
Essent Group
ESNT
$6.33B
$235K 0.02%
5,700
-1,130
-17% -$50.3K
CRL icon
74
Charles River Laboratories
CRL
$12.8B
$230K 0.02%
809
– –
DASTY
75
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$224K 0.02%
+4,545
New +$224K
1 2
3
4

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BI
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SFG
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BONST
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OCAI
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Sandhill Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sandhill Capital Partners held 101 positions worth $1.16B, down 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q1 2022 filing shows 10 new, 42 increased, 21 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 395,892 shares worth $50.6M. The largest sale was Fortinet, an estimated $47.3M.

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

  • Sandhill Capital Partners's largest Q1 2022 buy was Zimmer Biomet: 395,892 shares worth $50.6M.
  • Sandhill Capital Partners added most to Walt Disney in Q1 2022, an estimated $44.1M increase.
  • Sandhill Capital Partners's biggest Q1 2022 reduction was L3Harris, cutting an estimated $16.4M.
  • Sandhill Capital Partners fully exited Fortinet in Q1 2022, selling an estimated $47.3M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $1.16B portfolio in Q1 2022.
  • Sandhill Capital Partners opened 10 new positions and closed 8 in Q1 2022.
  • Sandhill Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.16B.

Based on Sandhill Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.