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
+9.23%
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
$1.04B
AUM Growth
+$107M
Cap. Flow
+$34M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.37%
Holding
92
New
4
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$45.5M
2
NOW icon
ServiceNow
NOW
+$12M
3
SPGI icon
S&P Global
SPGI
+$11.6M
4
TYL icon
Tyler Technologies
TYL
+$9.51M
5
PAYC icon
Paycom
PAYC
+$4.81M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.1M
2
TMDX icon
Transmedics
TMDX
+$14.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
4
TRV icon
Travelers Companies
TRV
+$5.22M
5
DIS icon
Walt Disney
DIS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 25.37%
3 Industrials 14.19%
4 Financials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.59M 0.34%
92,309
+15,180
+20% +$599K
CCI icon
52
Crown Castle
CCI
$32.2B
$3.37M 0.32%
25,162
+5,030
+25% +$695K
TFC icon
53
Truist Financial
TFC
$64B
$2.86M 0.27%
83,745
+15,017
+22% +$656K
MOG.B icon
54
Moog Inc Class B
MOG.B
$13B
$2.08M 0.2%
20,946
– –
EW icon
55
Edwards Lifesciences
EW
$51.7B
$1.99M 0.19%
24,072
– –
MMM icon
56
3M
MMM
$94.3B
$1.26M 0.12%
14,375
-22,349
-61% -$2.11M
BNL icon
57
Broadstone Net Lease
BNL
$4.02B
$988K 0.09%
58,095
+24,541
+73% +$428K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$975K 0.09%
2,372
-1,190
-33% -$477K
INTC icon
59
Intel
INTC
$513B
$933K 0.09%
28,550
-235
-0.8% -$6.66K
LH icon
60
Labcorp
LH
$25.9B
$688K 0.07%
3,492
– –
IEX icon
61
IDEX
IEX
$17.3B
$672K 0.06%
2,907
– –
VEEV icon
62
Veeva Systems
VEEV
$37.4B
$616K 0.06%
3,350
-300
-8% -$51.2K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$614K 0.06%
+9,183
New +$602K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$601K 0.06%
8,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$467K 0.04%
6,693
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$378K 0.04%
1,699
-70
-4% -$15.8K
XOM icon
67
ExxonMobil
XOM
$634B
$376K 0.04%
3,426
-900
-21% -$99.5K
LHX icon
68
L3Harris
LHX
$53.4B
$355K 0.03%
1,808
-1,165
-39% -$238K
T icon
69
AT&T
T
$163B
$328K 0.03%
17,048
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.03%
5,830
+305
+6% +$15.5K
MTB icon
71
M&T Bank
MTB
$36.2B
$268K 0.03%
2,244
+4
+0.2% +$581
NVO
72
Novo Nordisk
NVO
$209B
$245K 0.02%
3,082
-600
-16% -$42.5K
INTU icon
73
Intuit
INTU
$89B
$222K 0.02%
+497
New +$204K
GPN icon
74
Global Payments
GPN
$22.8B
$201K 0.02%
1,911
-148,975
-99% -$16.1M
DISH
75
DELISTED
DISH Network Corp.
DISH
$149K 0.01%
15,950
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sandhill Capital Partners held 92 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners deployed $34M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 9,028 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Global Payments, an estimated $16.1M trimmed.

  • Sandhill Capital Partners's largest Q1 2023 buy was UnitedHealth: 9,028 shares worth $4.27M.
  • Sandhill Capital Partners added most to US Bancorp in Q1 2023, an estimated $45.5M increase.
  • Sandhill Capital Partners's biggest Q1 2023 reduction was Global Payments, cutting an estimated $16.1M.
  • Sandhill Capital Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.55M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Sandhill Capital Partners opened 4 new positions and closed 9 in Q1 2023.
  • Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Sandhill Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.