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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
-7.14%
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
$1.07B
AUM Growth
-$27.5M
Cap. Flow
+$71.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
43.71%
Holding
91
New
7
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.1M
2
UBER icon
Uber
UBER
+$22M
3
SITM icon
SiTime
SITM
+$20.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.8M
5
TECH icon
Bio-Techne
TECH
+$8.74M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.56M
2
CSGP icon
CoStar Group
CSGP
+$6.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.1M
4
TMDX icon
Transmedics
TMDX
+$5.78M
5
HON icon
Honeywell
HON
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Healthcare 22.18%
3 Financials 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$3.59M 0.34%
22,593
+442
+2% +$75.4K
PFE icon
52
Pfizer
PFE
$153B
$3.57M 0.33%
107,633
+6,455
+6% +$228K
VZ icon
53
Verizon
VZ
$196B
$2.84M 0.27%
87,556
+735
+0.8% +$24.8K
VLTO icon
54
Veralto
VLTO
$24B
$2.84M 0.27%
+33,307
New +$2.77M
TFC icon
55
Truist Financial
TFC
$64B
$2.38M 0.22%
83,197
+1,604
+2% +$49.3K
CCI icon
56
Crown Castle
CCI
$32.2B
$2.31M 0.22%
25,112
+549
+2% +$56.9K
EW icon
57
Edwards Lifesciences
EW
$51.7B
$1.67M 0.16%
24,072
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.1%
2,577
+120
+5% +$53.7K
MMM icon
59
3M
MMM
$94.3B
$1.01M 0.09%
12,900
-1,076
-8% -$92.4K
INTC icon
60
Intel
INTC
$513B
$931K 0.09%
26,199
-101
-0.4% -$3.52K
DIS icon
61
Walt Disney
DIS
$181B
$708K 0.07%
8,730
-23
-0.3% -$1.96K
BNL icon
62
Broadstone Net Lease
BNL
$4.02B
$656K 0.06%
45,895
– –
IEX icon
63
IDEX
IEX
$17.3B
$605K 0.06%
2,907
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$591K 0.06%
9,183
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$569K 0.05%
8,000
– –
LH icon
66
Labcorp
LH
$25.9B
$483K 0.05%
2,400
-1,092
-31% -$230K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$464K 0.04%
6,693
-276
-4% -$19.9K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$409K 0.04%
2,010
-680
-25% -$137K
ADP icon
69
Automatic Data Processing
ADP
$108B
$409K 0.04%
1,699
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.03%
7,250
+2,075
+40% +$109K
JBTM
71
JBT Marel
JBTM
$6.39B
$358K 0.03%
3,403
-26
-0.8% -$2.91K
XOM icon
72
ExxonMobil
XOM
$634B
$346K 0.03%
2,946
-480
-14% -$52.6K
EXR icon
73
Extra Space Storage
EXR
$31.6B
$340K 0.03%
+2,800
New +$376K
LHX icon
74
L3Harris
LHX
$53.4B
$313K 0.03%
1,800
-8
-0.4% -$1.47K
MTB icon
75
M&T Bank
MTB
$36.2B
$284K 0.03%
2,244
-1,610
-42% -$210K
1 2
3
4

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SFG
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Sandhill Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sandhill Capital Partners held 91 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners deployed $71.5M of net new capital in Q3 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Uber: 481,891 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.56M trimmed.

  • Sandhill Capital Partners's largest Q3 2023 buy was Uber: 481,891 shares worth $22.2M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $38.1M increase.
  • Sandhill Capital Partners's biggest Q3 2023 reduction was Paycom, cutting an estimated $6.56M.
  • Sandhill Capital Partners fully exited Moog Inc Class B in Q3 2023, selling an estimated $2.27M.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2023.
  • Sandhill Capital Partners opened 7 new positions and closed 4 in Q3 2023.
  • Sandhill Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Sandhill Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.