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
+21.12%
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
$716M
AUM Growth
+$110M
Cap. Flow
-$1.71M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.2%
Holding
78
New
5
Increased
57
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$28.7M
2
BE icon
Bloom Energy
BE
+$14.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$8.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.58M
5
AVNS
Avanos Medical
AVNS
+$1.27M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$15.1M
2
ROL icon
Rollins
ROL
+$14.2M
3
CDW icon
CDW
CDW
+$11.3M
4
BL icon
BlackLine
BL
+$8.62M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 33.07%
2 Industrials 20.29%
3 Technology 17.75%
4 Financials 10.53%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.7B
– –
-591,717
Closed -$14.2M
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
– –
-437,807
Closed -$7.77M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sandhill Capital Partners held 78 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q1 2019 filing shows 5 new, 57 increased, 7 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 347,261 shares worth $30.7M. The largest sale was Acuity Brands, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q1 2019 buy was Fiserv Inc: 347,261 shares worth $30.7M.
  • Sandhill Capital Partners added most to Elanco Animal Health in Q1 2019, an estimated $8.45M increase.
  • Sandhill Capital Partners's biggest Q1 2019 reduction was US Foods, cutting an estimated $7.71M.
  • Sandhill Capital Partners fully exited Acuity Brands in Q1 2019, selling an estimated $15.1M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $716M portfolio in Q1 2019.
  • Sandhill Capital Partners opened 5 new positions and closed 6 in Q1 2019.
  • Sandhill Capital Partners's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Sandhill Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.