SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.16%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$304M
AUM Growth
+$304M
(-3.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
86
New
5
Increased
3
Reduced
52
Closed
21
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.82M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$8.01M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$7.89M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11M |
| 4 |
Compass Minerals
CMP
|
$8.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.48M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 12.91% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| – | – |
-12,783
| Closed | -$353K |
|
|
77
Murphy USA
MUSA
$7.26B
| – | – |
-180,859
| Closed | -$11M |
|
78
NOV
NOV
$4.94B
| – | – |
-6,174
| Closed | -$207K |
|
79
Pan American Silver
PAAS
$12.3B
| – | – |
-57,974
| Closed | -$377K |
|
80
Seaboard Corp
SEB
$3.81B
| – | – |
-169
| Closed | -$489K |
|
81
Vulcan Materials
VMC
$38.5B
| – | – |
-5,761
| Closed | -$547K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-22,766
| Closed | -$283K |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-12,737
| Closed | -$680K |
|
|
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-10,125
| Closed | -$299K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-148,886
| Closed | -$11.8M |
|
|
SWC
86
DELISTED
Stillwater Mining Co
SWC
| – | – |
-31,311
| Closed | -$268K |
|