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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
-18.4%
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
$746M
AUM Growth
-$155M
(-17%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
92
New
11
Increased
45
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$25.8M |
| 2 |
Delta Air Lines
DAL
|
+$21.3M |
| 3 |
Woodward
WWD
|
+$17.7M |
| 4 |
Aptiv
APTV
|
+$17.1M |
| 5 |
DraftKings
DKNG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$25.6M |
| 2 |
Vail Resorts
MTN
|
+$21.4M |
| 3 |
Neogen
NEOG
|
+$16.5M |
| 4 |
American Airlines Group
AAL
|
+$15.7M |
| 5 |
AptarGroup
ATR
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.74% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $440K | 0.06% |
19,986
+528
| +3% | +$14.4K |
|
77
Boeing
BA
$185B
| $412K | 0.06% |
2,762
-559
| -17% | -$153K |
|
78
Mondelez International
MDLZ
$79.9B
| $387K | 0.05% |
7,722
+486
| +7% | +$26.3K |
|
79
Labcorp
LH
$25.9B
| $379K | 0.05% |
3,492
| – | – |
|
80
Riot Platforms
RIOT
$7.76B
| $8K | ﹤0.01% |
+10,000
| New | +$12.1K |
|
|
81
American Airlines Group
AAL
$10.6B
| – | – |
-548,929
| Closed | -$15.7M |
|
82
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-17,723
| Closed | -$753K |
|
83
Bank of America
BAC
$442B
| – | – |
-192,602
| Closed | -$6.78M |
|
84
Bloom Energy
BE
$64.6B
| – | – |
-11,231
| Closed | -$84K |
|
85
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-4,498
| Closed | -$312K |
|
|
86
Vail Resorts
MTN
$5.3B
| – | – |
-89,285
| Closed | -$21.4M |
|
|
87
Neogen
NEOG
$2.5B
| – | – |
-507,108
| Closed | -$16.5M |
|
88
Wells Fargo
WFC
$264B
| – | – |
-4,107
| Closed | -$221K |
|
89
ExxonMobil
XOM
$634B
| – | – |
-13,216
| Closed | -$922K |
|
|
ABB
90
DELISTED
ABB Ltd
ABB
| – | – |
-34,148
| Closed | -$823K |
|
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Sandhill Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Sandhill Capital Partners held 92 positions worth $746M, down 17% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sandhill Capital Partners deployed $42.1M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Euronet Worldwide: 194,627 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Elanco Animal Health, an estimated $25.6M trimmed.
- Sandhill Capital Partners's largest Q1 2020 buy was Euronet Worldwide: 194,627 shares worth $16.7M.
- Sandhill Capital Partners added most to Nordson in Q1 2020, an estimated $9.97M increase.
- Sandhill Capital Partners's biggest Q1 2020 reduction was Elanco Animal Health, cutting an estimated $25.6M.
- Sandhill Capital Partners fully exited Vail Resorts in Q1 2020, selling an estimated $21.4M.
- Sandhill Capital Partners's ten largest holdings make up 41% of its $746M portfolio in Q1 2020.
- Sandhill Capital Partners opened 11 new positions and closed 10 in Q1 2020.
- Sandhill Capital Partners's portfolio value fell 17% quarter-over-quarter to $746M.
Based on Sandhill Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.