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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
+15.5%
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
$937M
AUM Growth
+$61.3M
Cap. Flow
-$51.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.38%
Holding
94
New
10
Increased
9
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$27.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$4.02M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$23.9M
2
ILMN icon
Illumina
ILMN
+$14.6M
3
CTLT
CATALENT, INC.
CTLT
+$13.4M
4
TMDX icon
Transmedics
TMDX
+$7.41M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 26.47%
3 Industrials 17.19%
4 Consumer Discretionary 6.55%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$3.35M 0.36%
66,470
-8,681
-12% -$424K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.34M 0.36%
30,375
-3,681
-11% -$431K
VZ icon
53
Verizon
VZ
$196B
$3.04M 0.32%
77,129
-17,677
-19% -$666K
TFC icon
54
Truist Financial
TFC
$64B
$2.96M 0.32%
68,728
-18,175
-21% -$797K
CCI icon
55
Crown Castle
CCI
$32.2B
$2.73M 0.29%
20,132
-3,820
-16% -$517K
MOG.B icon
56
Moog Inc Class B
MOG.B
$13B
$1.82M 0.19%
20,946
– –
EW icon
57
Edwards Lifesciences
EW
$51.7B
$1.8M 0.19%
24,072
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$1.37M 0.15%
3,562
+149
+4% +$57.5K
INTC icon
59
Intel
INTC
$513B
$761K 0.08%
28,785
-57,840
-67% -$1.61M
LH icon
60
Labcorp
LH
$25.9B
$706K 0.08%
3,492
– –
IEX icon
61
IDEX
IEX
$17.3B
$664K 0.07%
2,907
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$630K 0.07%
8,000
– –
LHX icon
63
L3Harris
LHX
$53.4B
$619K 0.07%
2,973
-105,921
-97% -$23.9M
VEEV icon
64
Veeva Systems
VEEV
$37.4B
$589K 0.06%
3,650
– –
BNL icon
65
Broadstone Net Lease
BNL
$4.02B
$544K 0.06%
33,554
– –
XOM icon
66
ExxonMobil
XOM
$634B
$477K 0.05%
4,326
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$446K 0.05%
6,693
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$423K 0.05%
1,769
-70
-4% -$17.2K
KDP icon
69
Keurig Dr Pepper
KDP
$40.8B
$350K 0.04%
9,824
+98
+1% +$3.67K
MTB icon
70
M&T Bank
MTB
$36.2B
$325K 0.03%
2,240
– –
T icon
71
AT&T
T
$163B
$314K 0.03%
17,048
+1,000
+6% +$17.9K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.03%
+5,525
New +$267K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$250K 0.03%
5,560
-246,962
-98% -$13.4M
NVO
74
Novo Nordisk
NVO
$209B
$249K 0.03%
+3,682
New +$216K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$235K 0.03%
1,383
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sandhill Capital Partners held 94 positions worth $937M, up 7% from $876M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners withdrew a net $51.3M in Q4 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was Illumina, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandhill Capital Partners opened a new position in Tyler Technologies worth $26.7M.

  • Sandhill Capital Partners's largest Q4 2022 buy was Tyler Technologies: 82,891 shares worth $26.7M.
  • Sandhill Capital Partners added most to Palo Alto Networks in Q4 2022, an estimated $4.02M increase.
  • Sandhill Capital Partners's biggest Q4 2022 reduction was L3Harris, cutting an estimated $23.9M.
  • Sandhill Capital Partners fully exited Illumina in Q4 2022, selling an estimated $14.6M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $937M portfolio in Q4 2022.
  • Sandhill Capital Partners opened 10 new positions and closed 6 in Q4 2022.
  • Sandhill Capital Partners's portfolio value rose 7% quarter-over-quarter to $937M.

Based on Sandhill Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.