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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
-16.78%
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
$606M
AUM Growth
-$68.7M
Cap. Flow
+$50.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
39.41%
Holding
78
New
6
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$28.2M
2
OZK icon
Bank OZK
OZK
+$23.1M
3
LIN icon
Linde
LIN
+$19.2M
4
DOCU
DocuSign
DOCU
+$8.93M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.41M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$18.2M
2
MAR icon
Marriott International
MAR
+$13.6M
3
CDW icon
CDW
CDW
+$6.59M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.32M
5
FND icon
Floor & Decor
FND
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Industrials 18.94%
3 Technology 15.75%
4 Materials 11.21%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
– –
-4,277
Closed -$225K
EVBN
77
DELISTED
Evans Bancorp Inc
EVBN
– –
-4,607
Closed -$216K
RHT
78
DELISTED
Red Hat Inc
RHT
– –
-133,661
Closed -$18.2M
1 2 3
4

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SFG
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BONST
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Sandhill Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sandhill Capital Partners held 78 positions worth $606M, down 10% from $675M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sandhill Capital Partners deployed $50.1M of net new capital in Q4 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was TransUnion: 441,087 shares worth $25.1M.

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

On the sell side, the largest reduction was CDW, an estimated $6.59M trimmed.

  • Sandhill Capital Partners's largest Q4 2018 buy was TransUnion: 441,087 shares worth $25.1M.
  • Sandhill Capital Partners added most to Elanco Animal Health in Q4 2018, an estimated $8.41M increase.
  • Sandhill Capital Partners's biggest Q4 2018 reduction was CDW, cutting an estimated $6.59M.
  • Sandhill Capital Partners fully exited Red Hat Inc in Q4 2018, selling an estimated $18.2M.
  • Sandhill Capital Partners's ten largest holdings make up 39% of its $606M portfolio in Q4 2018.
  • Sandhill Capital Partners opened 6 new positions and closed 5 in Q4 2018.
  • Sandhill Capital Partners's portfolio value fell 10% quarter-over-quarter to $606M.

Based on Sandhill Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.