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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
+9.23%
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
$1.04B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
92
New
4
Increased
31
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$45.5M |
| 2 |
ServiceNow
NOW
|
+$12M |
| 3 |
S&P Global
SPGI
|
+$11.6M |
| 4 |
Tyler Technologies
TYL
|
+$9.51M |
| 5 |
Paycom
PAYC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$16.1M |
| 2 |
Transmedics
TMDX
|
+$14.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.55M |
| 4 |
Travelers Companies
TRV
|
+$5.22M |
| 5 |
Walt Disney
DIS
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.85% |
| 2 | Healthcare | 25.37% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $9.51K | ﹤0.01% |
+11,744
| New | +$17.2K |
|
|
BTMWW
77
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $670 | ﹤0.01% |
16,760
| – | – |
|
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-19,754
| Closed | -$6.55M |
|
79
SPDR Gold Trust
GLD
$141B
| – | – |
-1,383
| Closed | -$235K |
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,438
| Closed | -$215K |
|
81
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-9,824
| Closed | -$350K |
|
|
82
Travelers Companies
TRV
$80.2B
| – | – |
-27,832
| Closed | -$5.22M |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,560
| Closed | -$250K |
|
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Sandhill Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Sandhill Capital Partners held 92 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sandhill Capital Partners deployed $34M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 9,028 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Global Payments, an estimated $16.1M trimmed.
- Sandhill Capital Partners's largest Q1 2023 buy was UnitedHealth: 9,028 shares worth $4.27M.
- Sandhill Capital Partners added most to US Bancorp in Q1 2023, an estimated $45.5M increase.
- Sandhill Capital Partners's biggest Q1 2023 reduction was Global Payments, cutting an estimated $16.1M.
- Sandhill Capital Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.55M.
- Sandhill Capital Partners's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
- Sandhill Capital Partners opened 4 new positions and closed 9 in Q1 2023.
- Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.04B.
Based on Sandhill Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.