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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
-0.89%
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
$820M
AUM Growth
+$31.1M
Cap. Flow
+$49.2M
Cap. Flow %
6%
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$22.5M
2
CLVT icon
Clarivate
CLVT
+$17.6M
3
FTNT icon
Fortinet
FTNT
+$16.6M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TMDX icon
Transmedics
TMDX
+$11.9M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$27M
2
BE icon
Bloom Energy
BE
+$20.9M
3
AVNS
Avanos Medical
AVNS
+$17.3M
4
ETN icon
Eaton
ETN
+$9.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Technology 19.83%
3 Industrials 16.04%
4 Materials 9.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$210K 0.03%
+4,172
New +$197K
AVNS
77
DELISTED
Avanos Medical
AVNS
– –
-397,462
Closed -$17.3M
BE icon
78
Bloom Energy
BE
$70.9B
– –
-1,706,924
Closed -$20.9M
ETN icon
79
Eaton
ETN
$175B
– –
-118,336
Closed -$9.86M
MRCY icon
80
Mercury Systems
MRCY
$6.6B
– –
-5,787
Closed -$407K
OZK icon
81
Bank OZK
OZK
$5.64B
– –
-895,834
Closed -$27M
1 2 3
4

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AC
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BI
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SFG
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BONST
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Sandhill Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sandhill Capital Partners held 83 positions worth $820M, up 3.9% from $789M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners deployed $49.2M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 408,662 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $6.07M trimmed.

  • Sandhill Capital Partners's largest Q3 2019 buy was Terminix Global Holdings, Inc.: 408,662 shares worth $22.8M.
  • Sandhill Capital Partners added most to Glaukos in Q3 2019, an estimated $9.75M increase.
  • Sandhill Capital Partners's biggest Q3 2019 reduction was SiteOne Landscape Supply, cutting an estimated $6.07M.
  • Sandhill Capital Partners fully exited Bank OZK in Q3 2019, selling an estimated $27M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $820M portfolio in Q3 2019.
  • Sandhill Capital Partners opened 12 new positions and closed 5 in Q3 2019.
  • Sandhill Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $820M.

Based on Sandhill Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.