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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
+12.42%
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
$1.1B
AUM Growth
+$53.1M
Cap. Flow
-$57.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
48.71%
Holding
87
New
4
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$32.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
DHR icon
Danaher
DHR
+$754K
4
USB icon
US Bancorp
USB
+$483K
5
APTV icon
Aptiv
APTV
+$442K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$27.5M
2
DIS icon
Walt Disney
DIS
+$22M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
TMDX icon
Transmedics
TMDX
+$13.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 25.38%
3 Financials 12.48%
4 Industrials 12.02%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$2.8M 0.26%
24,563
-599
-2% -$71.3K
TFC icon
52
Truist Financial
TFC
$64.2B
$2.48M 0.23%
81,593
-2,152
-3% -$66.8K
EW icon
53
Edwards Lifesciences
EW
$51.5B
$2.27M 0.21%
24,072
– –
MOG.B icon
54
Moog Inc Class B
MOG.B
$13.1B
$2.27M 0.21%
20,946
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.83M 0.17%
+19,955
New +$1.83M
MMM icon
56
3M
MMM
$93.2B
$1.17M 0.11%
13,976
-399
-3% -$33.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$1.1M 0.1%
2,457
+85
+4% +$35.8K
INTC icon
58
Intel
INTC
$503B
$879K 0.08%
26,300
-2,250
-8% -$70.6K
DIS icon
59
Walt Disney
DIS
$182B
$781K 0.07%
8,753
-231,910
-96% -$22M
LH icon
60
Labcorp
LH
$25.6B
$724K 0.07%
3,492
– –
BNL icon
61
Broadstone Net Lease
BNL
$4.06B
$709K 0.06%
45,895
-12,200
-21% -$195K
IEX icon
62
IDEX
IEX
$17.2B
$626K 0.06%
2,907
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$620K 0.06%
9,183
– –
CL icon
64
Colgate-Palmolive
CL
$74.1B
$616K 0.06%
8,000
– –
VEEV icon
65
Veeva Systems
VEEV
$35.4B
$532K 0.05%
2,690
-660
-20% -$120K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$508K 0.05%
6,969
+276
+4% +$20.4K
MTB icon
67
M&T Bank
MTB
$36.1B
$477K 0.04%
3,854
+1,610
+72% +$195K
JBTM
68
JBT Marel
JBTM
$6.36B
$416K 0.04%
3,429
-251,105
-99% -$27.5M
ADP icon
69
Automatic Data Processing
ADP
$109B
$373K 0.03%
1,699
– –
XOM icon
70
ExxonMobil
XOM
$642B
$367K 0.03%
3,426
– –
LHX icon
71
L3Harris
LHX
$53.9B
$354K 0.03%
1,808
– –
T icon
72
AT&T
T
$162B
$272K 0.02%
17,048
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$271K 0.02%
5,175
-655
-11% -$32.6K
NVO
74
Novo Nordisk
NVO
$203B
$249K 0.02%
3,082
– –
INTU icon
75
Intuit
INTU
$88.1B
$228K 0.02%
497
– –
1 2
3
4

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FP
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AC
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sandhill Capital Partners held 87 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandhill Capital Partners withdrew a net $57.9M in Q2 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was Global Payments, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sandhill Capital Partners opened a new position in Charles Schwab worth $35.4M.

  • Sandhill Capital Partners's largest Q2 2023 buy was Charles Schwab: 624,416 shares worth $35.4M.
  • Sandhill Capital Partners added most to Danaher in Q2 2023, an estimated $754K increase.
  • Sandhill Capital Partners's biggest Q2 2023 reduction was JBT Marel, cutting an estimated $27.5M.
  • Sandhill Capital Partners fully exited Global Payments in Q2 2023, selling an estimated $201K.
  • Sandhill Capital Partners's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2023.
  • Sandhill Capital Partners opened 4 new positions and closed 3 in Q2 2023.
  • Sandhill Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Sandhill Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.