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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
+4.62%
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
$364M
AUM Growth
+$31.7M
Cap. Flow
+$23M
Cap. Flow %
6.32%
Top 10 Hldgs %
46.19%
Holding
70
New
3
Increased
55
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.3M
2
UA icon
Under Armour Class C
UA
+$8.08M
3
GPN icon
Global Payments
GPN
+$6.44M
4
CSGP icon
CoStar Group
CSGP
+$5.85M
5
BLKB icon
Blackbaud
BLKB
+$4.41M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$13.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$9M
3
GWR
Genesee & Wyoming Inc.
GWR
+$3.43M
4
CMD
Cantel Medical Corporation
CMD
+$1.63M
5
CTRA
Coterra Energy
CTRA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 17.12%
3 Consumer Discretionary 15.26%
4 Industrials 14.98%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.9B
$20.7M 5.69%
397,814
+9,235
+2% +$450K
BAC icon
2
Bank of America
BAC
$443B
$19.1M 5.24%
862,984
+34,227
+4% +$659K
MTN icon
3
Vail Resorts
MTN
$5.35B
$18.7M 5.13%
115,718
+4,014
+4% +$637K
ZTS icon
4
Zoetis
ZTS
$31.4B
$17.3M 4.75%
322,938
+15,315
+5% +$779K
FMC icon
5
FMC
FMC
$1.34B
$16M 4.41%
327,063
+9,503
+3% +$434K
XRAY icon
6
Dentsply Sirona
XRAY
$2.75B
$15.9M 4.37%
+275,899
New +$16.3M
IDXX icon
7
Idexx Laboratories
IDXX
$45.6B
$15.5M 4.26%
132,274
+2,493
+2% +$284K
ETN icon
8
Eaton
ETN
$175B
$15.1M 4.14%
224,498
+8,973
+4% +$589K
ADBE icon
9
Adobe
ADBE
$101B
$15M 4.12%
145,720
+7,333
+5% +$776K
MAR icon
10
Marriott International
MAR
$94.5B
$14.9M 4.1%
180,390
+6,337
+4% +$477K
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
$14.9M 4.08%
387,732
+21,557
+6% +$789K
GPN icon
12
Global Payments
GPN
$23.6B
$14.8M 4.07%
213,597
+89,690
+72% +$6.44M
AKAM icon
13
Akamai
AKAM
$17.4B
$13.7M 3.77%
206,153
+8,969
+5% +$571K
LVS icon
14
Las Vegas Sands
LVS
$29.8B
$13.3M 3.66%
249,406
+7,008
+3% +$408K
MS icon
15
Morgan Stanley
MS
$344B
$12.4M 3.4%
293,076
+6,146
+2% +$232K
BLKB icon
16
Blackbaud
BLKB
$2.04B
$11.3M 3.1%
176,328
+68,905
+64% +$4.41M
CMD
17
DELISTED
Cantel Medical Corporation
CMD
$11.2M 3.08%
142,542
-20,980
-13% -$1.63M
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$11M 3.03%
175,120
+11,185
+7% +$691K
AWI icon
19
Armstrong World Industries
AWI
$7.77B
$10.9M 2.99%
260,296
+20,251
+8% +$829K
CERN
20
DELISTED
Cerner Corp
CERN
$10.7M 2.93%
224,898
+11,516
+5% +$611K
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$10M 2.75%
144,243
-48,052
-25% -$3.43M
PSMT icon
22
Pricesmart
PSMT
$5.79B
$9.4M 2.58%
112,597
+6,072
+6% +$533K
RHT
23
DELISTED
Red Hat Inc
RHT
$9.13M 2.51%
130,926
+8,501
+7% +$656K
UA icon
24
Under Armour Class C
UA
$2.81B
$7.35M 2.02%
+292,152
New +$8.08M
CSGP icon
25
CoStar Group
CSGP
$12B
$5.62M 1.54%
+298,040
New +$5.85M
1
2 3

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Sandhill Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sandhill Capital Partners held 70 positions worth $364M, up 9.5% from $332M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $23M of net new capital in Q4 2016, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Dentsply Sirona: 275,899 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $3.43M trimmed.

  • Sandhill Capital Partners's largest Q4 2016 buy was Dentsply Sirona: 275,899 shares worth $15.9M.
  • Sandhill Capital Partners added most to Global Payments in Q4 2016, an estimated $6.44M increase.
  • Sandhill Capital Partners's biggest Q4 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $3.43M.
  • Sandhill Capital Partners fully exited Carpenter Technology in Q4 2016, selling an estimated $13.8M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $364M portfolio in Q4 2016.
  • Sandhill Capital Partners opened 3 new positions and closed 7 in Q4 2016.
  • Sandhill Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $364M.

Based on Sandhill Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.