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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
+8.47%
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
$992M
AUM Growth
+$138M
Cap. Flow
+$87.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
40.48%
Holding
86
New
8
Increased
56
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$39.1M
2
LHX icon
L3Harris
LHX
+$24.6M
3
SPLK
Splunk Inc
SPLK
+$24.2M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
USB icon
US Bancorp
USB
+$14.2M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
3
ICUI icon
ICU Medical
ICUI
+$13.5M
4
ADBE icon
Adobe
ADBE
+$9.1M
5
TECH icon
Bio-Techne
TECH
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Industrials 16.9%
3 Healthcare 14.3%
4 Materials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.02%
+3,430
New +$207K
NMRK icon
77
Newmark Group
NMRK
$2.63B
$43K ﹤0.01%
+10,000
New +$43.3K
RIOT icon
78
Riot Platforms
RIOT
$7.76B
$35K ﹤0.01%
13,000
– –
RMTI icon
79
Rockwell Medical
RMTI
$28.2M
$11K ﹤0.01%
+91
New +$15.7K
NMTR
80
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
+500
New +$6.06K
ICUI icon
81
ICU Medical
ICUI
$4.61B
– –
-73,141
Closed -$13.5M
MHK icon
82
Mohawk Industries
MHK
$9.22B
– –
-190,905
Closed -$19.4M
XRAY icon
83
Dentsply Sirona
XRAY
$2.43B
– –
-426,848
Closed -$18.8M
1 2 3
4

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BI
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SFG
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BONST
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Sandhill Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sandhill Capital Partners held 86 positions worth $992M, up 16% from $854M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners deployed $87.2M of net new capital in Q3 2020, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Claritev Corp: 88,947 shares worth $36.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $9.1M trimmed.

  • Sandhill Capital Partners's largest Q3 2020 buy was Claritev Corp: 88,947 shares worth $36.5M.
  • Sandhill Capital Partners added most to Splunk Inc in Q3 2020, an estimated $24.2M increase.
  • Sandhill Capital Partners's biggest Q3 2020 reduction was Adobe, cutting an estimated $9.1M.
  • Sandhill Capital Partners fully exited Mohawk Industries in Q3 2020, selling an estimated $19.4M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $992M portfolio in Q3 2020.
  • Sandhill Capital Partners opened 8 new positions and closed 4 in Q3 2020.
  • Sandhill Capital Partners's portfolio value rose 16% quarter-over-quarter to $992M.

Based on Sandhill Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.