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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
+6.52%
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
$513M
AUM Growth
+$40.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.47%
Holding
71
New
7
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$17.2M
2
NOVT icon
Novanta
NOVT
+$11.8M
3
FND icon
Floor & Decor
FND
+$7.13M
4
GWRE icon
Guidewire Software
GWRE
+$7.06M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.87M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$14.2M
2
MAR icon
Marriott International
MAR
+$10.3M
3
UA icon
Under Armour Class C
UA
+$6.24M
4
AKAM icon
Akamai
AKAM
+$4.17M
5
FMC icon
FMC
FMC
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Technology 21.24%
3 Healthcare 18.43%
4 Consumer Discretionary 12.78%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.75B
$26.6M 5.18%
445,010
+98,774
+29% +$5.87M
ADBE icon
2
Adobe
ADBE
$101B
$23.6M 4.6%
158,247
+2,602
+2% +$388K
BAC icon
3
Bank of America
BAC
$443B
$23.4M 4.55%
922,776
-6,543
-0.7% -$159K
GPN icon
4
Global Payments
GPN
$23.6B
$22.5M 4.39%
237,266
+2,471
+1% +$233K
ZTS icon
5
Zoetis
ZTS
$31.4B
$21.8M 4.24%
341,679
+475
+0.1% +$29.8K
MTN icon
6
Vail Resorts
MTN
$5.35B
$20.7M 4.03%
90,598
+423
+0.5% +$91.9K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.39B
$20.3M 3.95%
348,902
+3,831
+1% +$201K
IR icon
8
Ingersoll Rand
IR
$35.4B
$20.1M 3.92%
+731,289
New +$17.2M
USFD icon
9
US Foods
USFD
$23.8B
$19.6M 3.82%
734,595
+13,761
+2% +$377K
CDW icon
10
CDW
CDW
$17.9B
$19.4M 3.78%
294,358
+3,784
+1% +$237K
PSDO
11
DELISTED
Presidio, Inc. Common Stock
PSDO
$18.9M 3.69%
1,338,047
+42,744
+3% +$591K
ETN icon
12
Eaton
ETN
$175B
$18.4M 3.58%
239,391
-164
-0.1% -$12.4K
FMC icon
13
FMC
FMC
$1.34B
$18M 3.51%
232,682
-49,628
-18% -$3.56M
CERN
14
DELISTED
Cerner Corp
CERN
$16.7M 3.26%
234,784
+1,308
+0.6% +$86.8K
RHT
15
DELISTED
Red Hat Inc
RHT
$16.7M 3.26%
150,796
+2,616
+2% +$268K
BLKB icon
16
Blackbaud
BLKB
$2.04B
$16.1M 3.13%
183,240
-10,395
-5% -$897K
CMD
17
DELISTED
Cantel Medical Corporation
CMD
$15.6M 3.05%
166,041
+3,013
+2% +$238K
AWI icon
18
Armstrong World Industries
AWI
$7.77B
$15.3M 2.98%
298,942
+9,490
+3% +$447K
LVS icon
19
Las Vegas Sands
LVS
$29.8B
$14.7M 2.86%
229,228
+4,263
+2% +$264K
DLB icon
20
Dolby
DLB
$5.82B
$14.6M 2.83%
253,007
+6,757
+3% +$354K
IDXX icon
21
Idexx Laboratories
IDXX
$45.6B
$13.7M 2.66%
87,792
+438
+0.5% +$69.2K
NOVT icon
22
Novanta
NOVT
$6.09B
$13.2M 2.57%
+302,701
New +$11.8M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$11.5M 2.24%
205,192
+7,161
+4% +$409K
ROL icon
24
Rollins
ROL
$17.9B
$11M 2.14%
536,564
+9,110
+2% +$176K
MAR icon
25
Marriott International
MAR
$94.5B
$10.5M 2.04%
94,973
-100,403
-51% -$10.3M
1
2 3

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Sandhill Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sandhill Capital Partners held 71 positions worth $513M, up 8.5% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q3 2017 filing shows 7 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Ingersoll Rand: 731,289 shares worth $20.1M. The largest sale was Snyders-Lance, Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sandhill Capital Partners's largest Q3 2017 buy was Ingersoll Rand: 731,289 shares worth $20.1M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q3 2017, an estimated $5.87M increase.
  • Sandhill Capital Partners's biggest Q3 2017 reduction was Marriott International, cutting an estimated $10.3M.
  • Sandhill Capital Partners fully exited Snyders-Lance, Inc. in Q3 2017, selling an estimated $14.2M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $513M portfolio in Q3 2017.
  • Sandhill Capital Partners opened 7 new positions and closed 4 in Q3 2017.
  • Sandhill Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $513M.

Based on Sandhill Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.