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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
+12.56%
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
$427M
AUM Growth
+$63.3M
Cap. Flow
+$23.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.49%
Holding
70
New
7
Increased
23
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$18.7M
2
SITE icon
SiteOne Landscape Supply
SITE
+$12.5M
3
DLB icon
Dolby
DLB
+$11.6M
4
ROL icon
Rollins
ROL
+$7.97M
5
GKOS icon
Glaukos
GKOS
+$6.23M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
PSMT icon
Pricesmart
PSMT
+$9.4M
3
CDW icon
CDW
CDW
+$6.7M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Healthcare 17.46%
3 Technology 15.71%
4 Consumer Discretionary 15.58%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$443B
$21.1M 4.95%
896,334
+33,350
+4% +$791K
ADBE icon
2
Adobe
ADBE
$101B
$19.9M 4.65%
152,853
+7,133
+5% +$837K
USFD icon
3
US Foods
USFD
$23.8B
$19.3M 4.51%
+688,704
New +$18.7M
MTN icon
4
Vail Resorts
MTN
$5.35B
$19M 4.45%
99,082
-16,636
-14% -$2.95M
XRAY icon
5
Dentsply Sirona
XRAY
$2.75B
$18.4M 4.29%
294,027
+18,128
+7% +$1.09M
GPN icon
6
Global Payments
GPN
$23.6B
$18.2M 4.26%
225,534
+11,937
+6% +$936K
ZTS icon
7
Zoetis
ZTS
$31.4B
$18.1M 4.22%
338,230
+15,292
+5% +$826K
MAR icon
8
Marriott International
MAR
$94.5B
$17.9M 4.18%
189,602
+9,212
+5% +$800K
ETN icon
9
Eaton
ETN
$175B
$17.4M 4.08%
235,097
+10,599
+5% +$753K
IDXX icon
10
Idexx Laboratories
IDXX
$45.6B
$16.7M 3.91%
108,053
-24,221
-18% -$3.34M
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
$16.5M 3.86%
409,004
+21,272
+5% +$832K
FMC icon
12
FMC
FMC
$1.34B
$16.4M 3.83%
271,463
-55,600
-17% -$2.88M
CDW icon
13
CDW
CDW
$17.9B
$16.1M 3.76%
278,720
-119,094
-30% -$6.7M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.39B
$15.1M 3.53%
+312,037
New +$12.5M
LVS icon
15
Las Vegas Sands
LVS
$29.8B
$14.9M 3.48%
260,675
+11,269
+5% +$613K
BLKB icon
16
Blackbaud
BLKB
$2.04B
$14.3M 3.35%
186,522
+10,194
+6% +$723K
AKAM icon
17
Akamai
AKAM
$17.4B
$13.1M 3.05%
218,687
+12,534
+6% +$824K
CERN
18
DELISTED
Cerner Corp
CERN
$13M 3.05%
221,690
-3,208
-1% -$173K
AWI icon
19
Armstrong World Industries
AWI
$7.77B
$13M 3.03%
281,437
+21,141
+8% +$895K
DLB icon
20
Dolby
DLB
$5.82B
$12.3M 2.87%
+234,106
New +$11.6M
RHT
21
DELISTED
Red Hat Inc
RHT
$12.1M 2.84%
140,283
+9,357
+7% +$744K
CMD
22
DELISTED
Cantel Medical Corporation
CMD
$12.1M 2.83%
151,281
+8,739
+6% +$695K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$11.8M 2.76%
185,891
+10,771
+6% +$692K
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$9.22M 2.16%
135,928
-8,315
-6% -$601K
ROL icon
25
Rollins
ROL
$17.9B
$8.31M 1.95%
+503,856
New +$7.97M
1
2 3

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Sandhill Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sandhill Capital Partners held 70 positions worth $427M, up 17% from $364M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners deployed $23.9M of net new capital in Q1 2017, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was US Foods: 688,704 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CDW, an estimated $6.7M trimmed.

  • Sandhill Capital Partners's largest Q1 2017 buy was US Foods: 688,704 shares worth $19.3M.
  • Sandhill Capital Partners added most to 3M in Q1 2017, an estimated $2.05M increase.
  • Sandhill Capital Partners's biggest Q1 2017 reduction was CDW, cutting an estimated $6.7M.
  • Sandhill Capital Partners fully exited Morgan Stanley in Q1 2017, selling an estimated $12.4M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $427M portfolio in Q1 2017.
  • Sandhill Capital Partners opened 7 new positions and closed 6 in Q1 2017.
  • Sandhill Capital Partners's portfolio value rose 17% quarter-over-quarter to $427M.

Based on Sandhill Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.