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
+4.14%
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
$632M
AUM Growth
+$22.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.99%
Holding
79
New
7
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19M
2
A icon
Agilent Technologies
A
+$16.6M
3
AYI icon
Acuity Brands
AYI
+$15.9M
4
BL icon
BlackLine
BL
+$8.35M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.13M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15M
2
CMD
Cantel Medical Corporation
CMD
+$12.1M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.83M
4
LVS icon
Las Vegas Sands
LVS
+$7.93M
5
NOVT icon
Novanta
NOVT
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Healthcare 24.75%
3 Technology 19.03%
4 Consumer Discretionary 9.62%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
– –
-11,188
Closed -$467K
T icon
77
AT&T
T
$162B
– –
-20,067
Closed -$540K
CERN
78
DELISTED
Cerner Corp
CERN
– –
-258,925
Closed -$15M
CMD
79
DELISTED
Cantel Medical Corporation
CMD
– –
-108,930
Closed -$12.1M
1 2 3
4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
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

Sandhill Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sandhill Capital Partners held 79 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q2 2018 filing shows 7 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Univar Solutions Inc.: 688,208 shares worth $18.1M. The largest sale was Cerner Corp, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Sandhill Capital Partners's largest Q2 2018 buy was Univar Solutions Inc.: 688,208 shares worth $18.1M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q2 2018, an estimated $4.13M increase.
  • Sandhill Capital Partners's biggest Q2 2018 reduction was Presidio, Inc. Common Stock, cutting an estimated $9.83M.
  • Sandhill Capital Partners fully exited Cerner Corp in Q2 2018, selling an estimated $15M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $632M portfolio in Q2 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 6 in Q2 2018.
  • Sandhill Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Sandhill Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.