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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
+11.58%
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
$562M
AUM Growth
+$49.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.51%
Holding
69
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$10.5M
2
GKOS icon
Glaukos
GKOS
+$5.53M
3
NOVT icon
Novanta
NOVT
+$5.03M
4
AMLP icon
Alerian MLP ETF
AMLP
+$890K
5
AWI icon
Armstrong World Industries
AWI
+$849K

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$16.1M
2
AKAM icon
Akamai
AKAM
+$6.34M
3
BAC icon
Bank of America
BAC
+$4.73M
4
CDW icon
CDW
CDW
+$1.82M
5
CMD
Cantel Medical Corporation
CMD
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 24.55%
2 Healthcare 20.57%
3 Technology 18.61%
4 Consumer Discretionary 12.25%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.75B
$30M 5.34%
456,167
+11,157
+3% +$709K
ADBE icon
2
Adobe
ADBE
$101B
$27.6M 4.91%
157,750
-497
-0.3% -$85.5K
SITE icon
3
SiteOne Landscape Supply
SITE
$4.39B
$26.7M 4.74%
347,834
-1,068
-0.3% -$72.3K
PSDO
4
DELISTED
Presidio, Inc. Common Stock
PSDO
$26.2M 4.66%
1,367,232
+29,185
+2% +$459K
IR icon
5
Ingersoll Rand
IR
$35.4B
$24.9M 4.43%
734,350
+3,061
+0.4% +$91.3K
GPN icon
6
Global Payments
GPN
$23.6B
$24.3M 4.33%
242,773
+5,507
+2% +$551K
USFD icon
7
US Foods
USFD
$23.8B
$24.1M 4.28%
753,231
+18,636
+3% +$528K
ZTS icon
8
Zoetis
ZTS
$31.4B
$24M 4.27%
333,192
-8,487
-2% -$583K
BAC icon
9
Bank of America
BAC
$443B
$22.2M 3.94%
751,279
-171,497
-19% -$4.73M
NOVT icon
10
Novanta
NOVT
$6.09B
$20.3M 3.61%
405,839
+103,138
+34% +$5.03M
FMC icon
11
FMC
FMC
$1.34B
$19.6M 3.49%
238,932
+6,250
+3% +$502K
ETN icon
12
Eaton
ETN
$175B
$19.1M 3.39%
241,183
+1,792
+0.7% +$139K
AWI icon
13
Armstrong World Industries
AWI
$7.77B
$19M 3.38%
314,354
+15,412
+5% +$849K
CDW icon
14
CDW
CDW
$17.9B
$18.6M 3.31%
267,960
-26,398
-9% -$1.82M
RHT
15
DELISTED
Red Hat Inc
RHT
$18.3M 3.26%
152,523
+1,727
+1% +$212K
MTN icon
16
Vail Resorts
MTN
$5.35B
$18M 3.2%
84,832
-5,766
-6% -$1.29M
DLB icon
17
Dolby
DLB
$5.82B
$16.5M 2.93%
265,618
+12,611
+5% +$762K
CERN
18
DELISTED
Cerner Corp
CERN
$16.4M 2.91%
242,729
+7,945
+3% +$549K
LVS icon
19
Las Vegas Sands
LVS
$29.8B
$15.6M 2.78%
225,133
-4,095
-2% -$273K
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$15.3M 2.72%
148,711
-17,330
-10% -$1.73M
IDXX icon
21
Idexx Laboratories
IDXX
$45.6B
$14M 2.49%
89,518
+1,726
+2% +$272K
MAR icon
22
Marriott International
MAR
$94.5B
$12.9M 2.3%
95,168
+195
+0.2% +$23.9K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$12M 2.13%
221,834
+16,642
+8% +$890K
ROL icon
24
Rollins
ROL
$17.9B
$11.3M 2.01%
546,590
+10,026
+2% +$205K
ICUI icon
25
ICU Medical
ICUI
$4.18B
$11.2M 1.98%
+51,657
New +$10.5M
1
2 3

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Sandhill Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sandhill Capital Partners held 69 positions worth $562M, up 9.6% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners's Q4 2017 filing shows 2 new, 51 increased, 12 reduced and 2 closed positions. Its largest new stake was ICU Medical: 51,657 shares worth $11.2M. The largest sale was Blackbaud, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Sandhill Capital Partners's largest Q4 2017 buy was ICU Medical: 51,657 shares worth $11.2M.
  • Sandhill Capital Partners added most to Glaukos in Q4 2017, an estimated $5.53M increase.
  • Sandhill Capital Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $4.73M.
  • Sandhill Capital Partners fully exited Blackbaud in Q4 2017, selling an estimated $16.1M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $562M portfolio in Q4 2017.
  • Sandhill Capital Partners opened 2 new positions and closed 2 in Q4 2017.
  • Sandhill Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $562M.

Based on Sandhill Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.