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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
+10.51%
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
$675M
AUM Growth
+$42.7M
Cap. Flow
-$3.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.75%
Holding
80
New
7
Increased
45
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$21.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.5M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.8M
4
DAY
Dayforce
DAY
+$10.4M
5
A icon
Agilent Technologies
A
+$1.92M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$19.3M
2
DLB icon
Dolby
DLB
+$18.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.2M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$10M
5
COHR
Coherent Inc
COHR
+$7.91M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Industrials 22.03%
3 Technology 16.37%
4 Materials 9.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
76
Novanta
NOVT
$6.18B
– –
-309,220
Closed -$19.3M
NWL icon
77
Newell Brands
NWL
$2.62B
– –
-15,352
Closed -$396K
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-495,353
Closed -$10.2M
COHR
79
DELISTED
Coherent Inc
COHR
– –
-50,560
Closed -$7.91M
PSDO
80
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-763,922
Closed -$10M
1 2 3
4

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SFG
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Sandhill Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sandhill Capital Partners held 80 positions worth $675M, up 6.8% from $632M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners's Q3 2018 filing shows 7 new, 45 increased, 17 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 337,877 shares worth $23.1M. The largest sale was Novanta, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q3 2018 buy was Avanos Medical: 337,877 shares worth $23.1M.
  • Sandhill Capital Partners added most to Agilent Technologies in Q3 2018, an estimated $1.92M increase.
  • Sandhill Capital Partners's biggest Q3 2018 reduction was CDW, cutting an estimated $4.97M.
  • Sandhill Capital Partners fully exited Novanta in Q3 2018, selling an estimated $19.3M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $675M portfolio in Q3 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 8 in Q3 2018.
  • Sandhill Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $675M.

Based on Sandhill Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.