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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
+15.11%
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
$1.09B
AUM Growth
+$102M
Cap. Flow
-$17.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.3%
Holding
91
New
9
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.7M
2
SPLK
Splunk Inc
SPLK
+$13M
3
U icon
Unity
U
+$11.8M
4
FTNT icon
Fortinet
FTNT
+$11.8M
5
SHOP icon
Shopify
SHOP
+$11.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.4M
2
AWI icon
Armstrong World Industries
AWI
+$17.1M
3
AMT icon
American Tower
AMT
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$7.94M
5
DEO icon
Diageo
DEO
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 16.08%
3 Healthcare 14.95%
4 Financials 10.2%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
76
Armstrong World Industries
AWI
$7.84B
$215K 0.02%
2,884
-236,638
-99% -$17.1M
MTNB icon
77
Matinas BioPharma
MTNB
$1.81M
$14K ﹤0.01%
+200
New +$9.26K
NMTR
78
DELISTED
9 Meters Biopharma
NMTR
$9K ﹤0.01%
500
– –
AMT icon
79
American Tower
AMT
$80.4B
– –
-48,002
Closed -$11.6M
DEO icon
80
Diageo
DEO
$53.6B
– –
-56,262
Closed -$7.75M
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-111,731
Closed -$5.67M
NMRK icon
82
Newmark Group
NMRK
$2.63B
– –
-10,000
Closed -$43K
RMTI icon
83
Rockwell Medical
RMTI
$28.2M
– –
-91
Closed -$11K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-9,450
Closed -$905K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-22,125
Closed -$6.81M
1 2 3
4

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Sandhill Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sandhill Capital Partners held 91 positions worth $1.09B, up 10% from $992M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q4 2020 filing shows 9 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was S&P Global: 49,469 shares worth $16.3M. The largest sale was Euronet Worldwide, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q4 2020 buy was S&P Global: 49,469 shares worth $16.3M.
  • Sandhill Capital Partners added most to Splunk Inc in Q4 2020, an estimated $13M increase.
  • Sandhill Capital Partners's biggest Q4 2020 reduction was Euronet Worldwide, cutting an estimated $20.4M.
  • Sandhill Capital Partners fully exited American Tower in Q4 2020, selling an estimated $11.6M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $1.09B portfolio in Q4 2020.
  • Sandhill Capital Partners opened 9 new positions and closed 7 in Q4 2020.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.09B.

Based on Sandhill Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.