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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
+4.6%
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
$473M
AUM Growth
+$45.8M
Cap. Flow
+$28.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
43.14%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$19.5M
2
WST icon
West Pharmaceutical
WST
+$9M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.65M
5
USFD icon
US Foods
USFD
+$914K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$9.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.36M
3
LVS icon
Las Vegas Sands
LVS
+$2.14M
4
MTN icon
Vail Resorts
MTN
+$1.8M
5
AKAM icon
Akamai
AKAM
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 18.91%
3 Healthcare 18.63%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$443B
$22.5M 4.76%
929,319
+32,985
+4% +$769K
XRAY icon
2
Dentsply Sirona
XRAY
$2.75B
$22.4M 4.74%
346,236
+52,209
+18% +$3.3M
ADBE icon
3
Adobe
ADBE
$101B
$22M 4.65%
155,645
+2,792
+2% +$382K
ZTS icon
4
Zoetis
ZTS
$31.4B
$21.3M 4.5%
341,204
+2,974
+0.9% +$176K
GPN icon
5
Global Payments
GPN
$23.6B
$21.2M 4.48%
234,795
+9,261
+4% +$801K
USFD icon
6
US Foods
USFD
$23.8B
$19.6M 4.15%
720,834
+32,130
+5% +$914K
MAR icon
7
Marriott International
MAR
$94.5B
$19.6M 4.14%
195,376
+5,774
+3% +$578K
ETN icon
8
Eaton
ETN
$175B
$18.6M 3.94%
239,555
+4,458
+2% +$340K
PSDO
9
DELISTED
Presidio, Inc. Common Stock
PSDO
$18.5M 3.92%
+1,295,303
New +$19.5M
MTN icon
10
Vail Resorts
MTN
$5.35B
$18.3M 3.86%
90,175
-8,907
-9% -$1.8M
CDW icon
11
CDW
CDW
$17.9B
$18.2M 3.84%
290,574
+11,854
+4% +$709K
SITE icon
12
SiteOne Landscape Supply
SITE
$4.39B
$18M 3.8%
345,071
+33,034
+11% +$1.65M
FMC icon
13
FMC
FMC
$1.34B
$17.9M 3.78%
282,310
+10,847
+4% +$698K
BLKB icon
14
Blackbaud
BLKB
$2.04B
$16.6M 3.51%
193,635
+7,113
+4% +$584K
CERN
15
DELISTED
Cerner Corp
CERN
$15.5M 3.28%
233,476
+11,786
+5% +$753K
LVS icon
16
Las Vegas Sands
LVS
$29.8B
$14.4M 3.04%
224,965
-35,710
-14% -$2.14M
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
$14.2M 3.01%
411,321
+2,317
+0.6% +$84.4K
RHT
18
DELISTED
Red Hat Inc
RHT
$14.2M 3%
148,180
+7,897
+6% +$705K
IDXX icon
19
Idexx Laboratories
IDXX
$45.6B
$14.1M 2.98%
87,354
-20,699
-19% -$3.36M
AWI icon
20
Armstrong World Industries
AWI
$7.77B
$13.3M 2.81%
289,452
+8,015
+3% +$359K
CMD
21
DELISTED
Cantel Medical Corporation
CMD
$12.7M 2.68%
163,028
+11,747
+8% +$882K
DLB icon
22
Dolby
DLB
$5.82B
$12.1M 2.55%
246,250
+12,144
+5% +$619K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$11.8M 2.5%
198,031
+12,140
+7% +$740K
AKAM icon
24
Akamai
AKAM
$17.4B
$10.8M 2.29%
217,244
-1,443
-0.7% -$76.1K
ROL icon
25
Rollins
ROL
$17.9B
$9.54M 2.02%
527,454
+23,598
+5% +$423K
1
2 3

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Sandhill Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Sandhill Capital Partners held 66 positions worth $473M, up 11% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners deployed $28.9M of net new capital in Q2 2017, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Presidio, Inc. Common Stock: 1,295,303 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $3.36M trimmed.

  • Sandhill Capital Partners's largest Q2 2017 buy was Presidio, Inc. Common Stock: 1,295,303 shares worth $18.5M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q2 2017, an estimated $3.3M increase.
  • Sandhill Capital Partners's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $3.36M.
  • Sandhill Capital Partners fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $9.22M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $473M portfolio in Q2 2017.
  • Sandhill Capital Partners opened 2 new positions and closed 2 in Q2 2017.
  • Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Sandhill Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.