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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
-8.45%
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
$1.16B
AUM Growth
-$124M
(-9.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
101
New
10
Increased
42
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$47.7M |
| 2 |
Walt Disney
DIS
|
+$44.1M |
| 3 |
Honeywell
HON
|
+$41.5M |
| 4 |
Paycom
PAYC
|
+$29.6M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$47.3M |
| 2 |
FMC
FMC
|
+$39M |
| 3 |
Vertiv
VRT
|
+$37.8M |
| 4 |
Agilent Technologies
A
|
+$29.5M |
| 5 |
Mercury Systems
MRCY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Healthcare | 22.4% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $219K | 0.02% |
+430
| New | +$207K |
|
77
Align Technology
ALGN
$12.3B
| $215K | 0.02% |
493
| – | – |
|
78
SPDR Gold Trust
GLD
$141B
| $213K | 0.02% |
1,178
-600
| -34% | -$105K |
|
79
Atlassian
TEAM
$37.8B
| $207K | 0.02% |
705
| – | – |
|
80
Parker-Hannifin
PH
$135B
| $205K | 0.02% |
+721
| New | +$217K |
|
|
NVO
81
Novo Nordisk
NVO
$209B
| $204K | 0.02% |
+3,682
| New | +$189K |
|
82
Matinas BioPharma
MTNB
$1.81M
| $40K | ﹤0.01% |
1,000
| – | – |
|
|
NMTR
83
DELISTED
9 Meters Biopharma
NMTR
| $6K | ﹤0.01% |
500
| – | – |
|
|
STAB
84
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $4K | ﹤0.01% |
+13,570
| New | +$14.5K |
|
|
85
Agilent Technologies
A
$41.2B
| – | – |
-184,996
| Closed | -$29.5M |
|
|
86
FMC
FMC
$1.33B
| – | – |
-354,813
| Closed | -$39M |
|
|
87
Fortinet
FTNT
$117B
| – | – |
-657,735
| Closed | -$47.3M |
|
88
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-2,872
| Closed | -$433K |
|
89
IQVIA
IQV
$39.3B
| – | – |
-780
| Closed | -$220K |
|
|
90
Mercury Systems
MRCY
$6.52B
| – | – |
-495,618
| Closed | -$27.3M |
|
|
91
Vertiv
VRT
$105B
| – | – |
-1,514,063
| Closed | -$37.8M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| – | – |
-199,831
| Closed | -$23.1M |
|
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Sandhill Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Sandhill Capital Partners held 101 positions worth $1.16B, down 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sandhill Capital Partners's Q1 2022 filing shows 10 new, 42 increased, 21 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 395,892 shares worth $50.6M. The largest sale was Fortinet, an estimated $47.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Sandhill Capital Partners's largest Q1 2022 buy was Zimmer Biomet: 395,892 shares worth $50.6M.
- Sandhill Capital Partners added most to Walt Disney in Q1 2022, an estimated $44.1M increase.
- Sandhill Capital Partners's biggest Q1 2022 reduction was L3Harris, cutting an estimated $16.4M.
- Sandhill Capital Partners fully exited Fortinet in Q1 2022, selling an estimated $47.3M.
- Sandhill Capital Partners's ten largest holdings make up 41% of its $1.16B portfolio in Q1 2022.
- Sandhill Capital Partners opened 10 new positions and closed 8 in Q1 2022.
- Sandhill Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.16B.
Based on Sandhill Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.