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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
+7.76%
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
$901M
AUM Growth
+$80.6M
Cap. Flow
+$23.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.55%
Holding
83
New
5
Increased
63
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
3
AAL icon
American Airlines Group
AAL
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
NDSN icon
Nordson
NDSN
+$4.52M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$18M
2
QGEN icon
Qiagen
QGEN
+$17.5M
3
BAC icon
Bank of America
BAC
+$14.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$9.08M
5
NEOG icon
Neogen
NEOG
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 21.79%
3 Industrials 18.4%
4 Materials 10.89%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$399K 0.04%
7,236
+43
+0.6% +$2.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$312K 0.03%
4,498
+57
+1% +$3.85K
WFC icon
78
Wells Fargo
WFC
$266B
$221K 0.02%
4,107
-65
-2% -$3.4K
BE icon
79
Bloom Energy
BE
$71.1B
$84K 0.01%
+11,231
New +$54.5K
QGEN icon
80
Qiagen
QGEN
$8.58B
– –
-500,567
Closed -$17.5M
WST icon
81
West Pharmaceutical
WST
$24.4B
– –
-127,226
Closed -$18M
1 2 3
4

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Sandhill Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sandhill Capital Partners held 83 positions worth $901M, up 9.8% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners's Q4 2019 filing shows 5 new, 63 increased, 8 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 611,477 shares worth $17.7M. The largest sale was West Pharmaceutical, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Sandhill Capital Partners's largest Q4 2019 buy was Keurig Dr Pepper: 611,477 shares worth $17.7M.
  • Sandhill Capital Partners added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $18.9M increase.
  • Sandhill Capital Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $14.7M.
  • Sandhill Capital Partners fully exited West Pharmaceutical in Q4 2019, selling an estimated $18M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $901M portfolio in Q4 2019.
  • Sandhill Capital Partners opened 5 new positions and closed 2 in Q4 2019.
  • Sandhill Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $901M.

Based on Sandhill Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.