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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
+12.42%
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
$1.1B
AUM Growth
+$53.1M
Cap. Flow
-$57.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
48.71%
Holding
87
New
4
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$32.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
3
DHR icon
Danaher
DHR
+$754K
4
USB icon
US Bancorp
USB
+$483K
5
APTV icon
Aptiv
APTV
+$442K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$27.5M
2
DIS icon
Walt Disney
DIS
+$22M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
TMDX icon
Transmedics
TMDX
+$13.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 25.38%
3 Financials 12.48%
4 Industrials 12.02%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$224K 0.02%
+502
New +$186K
DASTY
77
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$202K 0.02%
+4,545
New +$202K
DISH
78
DELISTED
DISH Network Corp.
DISH
$105K 0.01%
15,950
– –
GMDA
79
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$27.5K ﹤0.01%
14,244
+2,500
+21% +$4.3K
BTMWW
80
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-16,760
Closed -$670
GPN icon
81
Global Payments
GPN
$23.2B
– –
-1,911
Closed -$201K
1 2 3
4

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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
OCAI
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Sandhill Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sandhill Capital Partners held 87 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandhill Capital Partners withdrew a net $57.9M in Q2 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was Global Payments, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sandhill Capital Partners opened a new position in Charles Schwab worth $35.4M.

  • Sandhill Capital Partners's largest Q2 2023 buy was Charles Schwab: 624,416 shares worth $35.4M.
  • Sandhill Capital Partners added most to Danaher in Q2 2023, an estimated $754K increase.
  • Sandhill Capital Partners's biggest Q2 2023 reduction was JBT Marel, cutting an estimated $27.5M.
  • Sandhill Capital Partners fully exited Global Payments in Q2 2023, selling an estimated $201K.
  • Sandhill Capital Partners's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2023.
  • Sandhill Capital Partners opened 4 new positions and closed 3 in Q2 2023.
  • Sandhill Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Sandhill Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.