We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$332M
AUM Growth
+$13.1M
Cap. Flow
-$9.07M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.93%
Holding
70
New
3
Increased
49
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.6M
2
GPN icon
Global Payments
GPN
+$9.33M
3
BLKB icon
Blackbaud
BLKB
+$7.27M
4
MAR icon
Marriott International
MAR
+$3.77M
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$12.2M
2
HAIN icon
Hain Celestial
HAIN
+$12M
3
CPHD
Cepheid Inc
CPHD
+$10.7M
4
FMC icon
FMC
FMC
+$4.03M
5
CRS icon
Carpenter Technology
CRS
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Technology 16.39%
3 Healthcare 13.75%
4 Consumer Discretionary 13.34%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.9B
$17.8M 5.34%
388,579
-1,682
-0.4% -$73.8K
MTN icon
2
Vail Resorts
MTN
$5.35B
$17.5M 5.27%
111,704
-1,107
-1% -$169K
ZTS icon
3
Zoetis
ZTS
$31.4B
$16M 4.81%
307,623
-598
-0.2% -$30.3K
ADBE icon
4
Adobe
ADBE
$101B
$15M 4.52%
138,387
+183
+0.1% +$18.4K
IDXX icon
5
Idexx Laboratories
IDXX
$45.6B
$14.6M 4.4%
129,781
-1,955
-1% -$206K
ETN icon
6
Eaton
ETN
$175B
$14.2M 4.26%
215,525
-185
-0.1% -$12K
LVS icon
7
Las Vegas Sands
LVS
$29.8B
$13.9M 4.19%
242,398
+1,851
+0.8% +$95.4K
CRS icon
8
Carpenter Technology
CRS
$29B
$13.8M 4.14%
333,356
-88,467
-21% -$3.33M
FMC icon
9
FMC
FMC
$1.34B
$13.3M 4%
317,560
-97,934
-24% -$4.03M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$13.3M 3.99%
192,295
+1,044
+0.5% +$68.4K
CERN
11
DELISTED
Cerner Corp
CERN
$13.2M 3.96%
213,382
+91
+0% +$5.74K
BAC icon
12
Bank of America
BAC
$443B
$13M 3.9%
828,757
+6,047
+0.7% +$90K
CMD
13
DELISTED
Cantel Medical Corporation
CMD
$12.8M 3.83%
163,522
+117
+0.1% +$8.49K
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
$12.3M 3.7%
366,175
+2,301
+0.6% +$79.7K
MAR icon
15
Marriott International
MAR
$94.5B
$11.7M 3.52%
174,053
+53,519
+44% +$3.77M
AKAM icon
16
Akamai
AKAM
$17.4B
$10.4M 3.14%
+197,184
New +$10.6M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$10.4M 3.13%
163,935
+623
+0.4% +$39.4K
DPLO
18
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10.4M 3.12%
369,926
+911
+0.2% +$30.6K
AWI icon
19
Armstrong World Industries
AWI
$7.77B
$9.92M 2.98%
240,045
+1,844
+0.8% +$77.2K
RHT
20
DELISTED
Red Hat Inc
RHT
$9.9M 2.98%
122,425
+727
+0.6% +$54.1K
GPN icon
21
Global Payments
GPN
$23.6B
$9.51M 2.86%
+123,907
New +$9.33M
MS icon
22
Morgan Stanley
MS
$344B
$9.2M 2.77%
286,930
+6,702
+2% +$200K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$9M 2.71%
321,162
-1,486
-0.5% -$48.2K
PSMT icon
24
Pricesmart
PSMT
$5.79B
$8.92M 2.68%
106,525
+928
+0.9% +$76.4K
BLKB icon
25
Blackbaud
BLKB
$2.04B
$7.13M 2.14%
+107,423
New +$7.27M
1
2 3

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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

Sandhill Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sandhill Capital Partners held 70 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners's Q3 2016 filing shows 3 new, 49 increased, 10 reduced and 3 closed positions. Its largest new stake was Akamai: 197,184 shares worth $10.4M. The largest sale was DNOW Inc, an estimated $12.2M.

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

  • Sandhill Capital Partners's largest Q3 2016 buy was Akamai: 197,184 shares worth $10.4M.
  • Sandhill Capital Partners added most to Marriott International in Q3 2016, an estimated $3.77M increase.
  • Sandhill Capital Partners's biggest Q3 2016 reduction was FMC, cutting an estimated $4.03M.
  • Sandhill Capital Partners fully exited DNOW Inc in Q3 2016, selling an estimated $12.2M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $332M portfolio in Q3 2016.
  • Sandhill Capital Partners opened 3 new positions and closed 3 in Q3 2016.
  • Sandhill Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Sandhill Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.