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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
+31.47%
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
$854M
AUM Growth
+$108M
Cap. Flow
-$67.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
41.8%
Holding
86
New
4
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$16.8M
2
APH icon
Amphenol
APH
+$15.2M
3
SPLK
Splunk Inc
SPLK
+$11.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.41M
5
APTV icon
Aptiv
APTV
+$7.17M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$28.3M
2
GKOS icon
Glaukos
GKOS
+$14.7M
3
DAL icon
Delta Air Lines
DAL
+$12.3M
4
USFD icon
US Foods
USFD
+$12M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Industrials 16.39%
3 Healthcare 15.95%
4 Materials 11.06%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
– –
-429,989
Closed -$12.3M
ELAN icon
77
Elanco Animal Health
ELAN
$11.1B
– –
-259,917
Closed -$5.82M
GKOS icon
78
Glaukos
GKOS
$10.6B
– –
-477,082
Closed -$14.7M
HXL icon
79
Hexcel
HXL
$7.82B
– –
-52,523
Closed -$1.95M
IBM icon
80
IBM
IBM
$224B
– –
-6,704
Closed -$711K
USFD icon
81
US Foods
USFD
$24B
– –
-676,649
Closed -$12M
WWD icon
82
Woodward
WWD
$21.4B
– –
-171,372
Closed -$10.2M
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-281,301
Closed -$28.3M
1 2 3
4

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Sandhill Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Sandhill Capital Partners held 86 positions worth $854M, up 15% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners withdrew a net $67.2M in Q2 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sandhill Capital Partners opened a new position in Mohawk Industries worth $19.4M.

  • Sandhill Capital Partners's largest Q2 2020 buy was Mohawk Industries: 190,905 shares worth $19.4M.
  • Sandhill Capital Partners added most to Euronet Worldwide in Q2 2020, an estimated $8.41M increase.
  • Sandhill Capital Partners's biggest Q2 2020 reduction was Dentsply Sirona, cutting an estimated $10.4M.
  • Sandhill Capital Partners fully exited HILL-ROM HOLDINGS, INC. in Q2 2020, selling an estimated $28.3M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $854M portfolio in Q2 2020.
  • Sandhill Capital Partners opened 4 new positions and closed 8 in Q2 2020.
  • Sandhill Capital Partners's portfolio value rose 15% quarter-over-quarter to $854M.

Based on Sandhill Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.