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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
+15.5%
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
$937M
AUM Growth
+$61.3M
Cap. Flow
-$51.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.38%
Holding
94
New
10
Increased
9
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$27.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$4.02M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$23.9M
2
ILMN icon
Illumina
ILMN
+$14.6M
3
CTLT
CATALENT, INC.
CTLT
+$13.4M
4
TMDX icon
Transmedics
TMDX
+$7.41M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 26.47%
3 Industrials 17.19%
4 Consumer Discretionary 6.55%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$224K 0.02%
15,950
-2,000
-11% -$29.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$215K 0.02%
+2,438
New +$232K
USB icon
78
US Bancorp
USB
$99.6B
$203K 0.02%
+4,666
New +$200K
BTMWW
79
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.07K ﹤0.01%
16,760
– –
ILMN icon
80
Illumina
ILMN
$28.4B
– –
-78,843
Closed -$14.6M
PRCH icon
81
Porch Group
PRCH
$1.8B
– –
-17,500
Closed -$39K
NMTR
82
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$2K
STAB
83
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-13,570
Closed -$2K
1 2 3
4

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Sandhill Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sandhill Capital Partners held 94 positions worth $937M, up 7% from $876M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners withdrew a net $51.3M in Q4 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was Illumina, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandhill Capital Partners opened a new position in Tyler Technologies worth $26.7M.

  • Sandhill Capital Partners's largest Q4 2022 buy was Tyler Technologies: 82,891 shares worth $26.7M.
  • Sandhill Capital Partners added most to Palo Alto Networks in Q4 2022, an estimated $4.02M increase.
  • Sandhill Capital Partners's biggest Q4 2022 reduction was L3Harris, cutting an estimated $23.9M.
  • Sandhill Capital Partners fully exited Illumina in Q4 2022, selling an estimated $14.6M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $937M portfolio in Q4 2022.
  • Sandhill Capital Partners opened 10 new positions and closed 6 in Q4 2022.
  • Sandhill Capital Partners's portfolio value rose 7% quarter-over-quarter to $937M.

Based on Sandhill Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.