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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
+3.58%
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
$319M
AUM Growth
+$15M
Cap. Flow
+$5.31M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.92%
Holding
69
New
4
Increased
42
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
AWI icon
Armstrong World Industries
AWI
+$9.77M
3
RHT
Red Hat Inc
RHT
+$9.12M
4
CPHD
Cepheid Inc
CPHD
+$3.38M
5
MAR icon
Marriott International
MAR
+$536K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$11.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.34M
3
HAIN icon
Hain Celestial
HAIN
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.03M
5
PSMT icon
Pricesmart
PSMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 15.94%
3 Consumer Staples 12.01%
4 Consumer Discretionary 10.99%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.34B
$16.7M 5.22%
415,494
+4,911
+1% +$192K
CDW icon
2
CDW
CDW
$17.9B
$15.6M 4.9%
390,261
+2,244
+0.6% +$93.1K
MTN icon
3
Vail Resorts
MTN
$5.35B
$15.6M 4.88%
112,811
-309
-0.3% -$40.8K
ZTS icon
4
Zoetis
ZTS
$31.4B
$14.6M 4.58%
308,221
+1,314
+0.4% +$62.1K
CRS icon
5
Carpenter Technology
CRS
$29B
$13.9M 4.35%
421,823
+5,284
+1% +$176K
ADBE icon
6
Adobe
ADBE
$101B
$13.2M 4.14%
138,204
-31,503
-19% -$3.03M
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.9M 4.04%
369,015
+4,101
+1% +$129K
ETN icon
8
Eaton
ETN
$175B
$12.9M 4.03%
215,710
+4,670
+2% +$287K
CERN
9
DELISTED
Cerner Corp
CERN
$12.5M 3.91%
+213,291
New +$11.9M
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
$12.3M 3.86%
363,874
+9,795
+3% +$310K
IDXX icon
11
Idexx Laboratories
IDXX
$45.6B
$12.2M 3.83%
131,736
+2,655
+2% +$228K
DNOW icon
12
DNOW Inc
DNOW
$2.82B
$12.2M 3.81%
670,942
-117,737
-15% -$2.07M
HAIN icon
13
Hain Celestial
HAIN
$51.5M
$12M 3.74%
240,378
-67,514
-22% -$3.13M
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$11.3M 3.53%
191,251
+7,210
+4% +$441K
CMD
15
DELISTED
Cantel Medical Corporation
CMD
$11.2M 3.52%
163,405
+3,045
+2% +$210K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.2M 3.5%
322,648
+8,318
+3% +$307K
BAC icon
17
Bank of America
BAC
$443B
$10.9M 3.42%
822,710
+24,799
+3% +$348K
CPHD
18
DELISTED
Cepheid Inc
CPHD
$10.7M 3.35%
348,177
+111,649
+47% +$3.38M
LVS icon
19
Las Vegas Sands
LVS
$29.8B
$10.5M 3.27%
240,547
+9,003
+4% +$421K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$10.4M 3.25%
163,312
+1,786
+1% +$108K
PSMT icon
21
Pricesmart
PSMT
$5.79B
$9.88M 3.09%
105,597
-32,174
-23% -$2.8M
AWI icon
22
Armstrong World Industries
AWI
$7.77B
$9.33M 2.92%
+238,201
New +$9.77M
RHT
23
DELISTED
Red Hat Inc
RHT
$8.84M 2.77%
+121,698
New +$9.12M
MAR icon
24
Marriott International
MAR
$94.5B
$8.01M 2.51%
120,534
+7,995
+7% +$536K
MS icon
25
Morgan Stanley
MS
$344B
$7.28M 2.28%
280,228
-32,762
-10% -$857K
1
2 3

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Sandhill Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Sandhill Capital Partners held 69 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners's Q2 2016 filing shows 4 new, 42 increased, 18 reduced and 2 closed positions. Its largest new stake was Cerner Corp: 213,291 shares worth $12.5M. The largest sale was CIMAREX ENERGY CO, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sandhill Capital Partners's largest Q2 2016 buy was Cerner Corp: 213,291 shares worth $12.5M.
  • Sandhill Capital Partners added most to Cepheid Inc in Q2 2016, an estimated $3.38M increase.
  • Sandhill Capital Partners's biggest Q2 2016 reduction was Hain Celestial, cutting an estimated $3.13M.
  • Sandhill Capital Partners fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $11.9M.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $319M portfolio in Q2 2016.
  • Sandhill Capital Partners opened 4 new positions and closed 2 in Q2 2016.
  • Sandhill Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Sandhill Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.