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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
+3.46%
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
$609M
AUM Growth
+$46.7M
Cap. Flow
+$39.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
42%
Holding
74
New
7
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$21.3M
2
SSNC icon
SS&C Technologies
SSNC
+$18M
3
COHR
Coherent Inc
COHR
+$12.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.81M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.42M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.35M
3
BAC icon
Bank of America
BAC
+$7.22M
4
ETN icon
Eaton
ETN
+$7.1M
5
ADBE icon
Adobe
ADBE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Industrials 24.05%
3 Technology 20.6%
4 Consumer Discretionary 10.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$101B
$29.3M 4.81%
135,683
-22,067
-14% -$4.49M
XRAY icon
2
Dentsply Sirona
XRAY
$2.74B
$28.8M 4.72%
571,831
+115,664
+25% +$6.81M
GPN icon
3
Global Payments
GPN
$23.6B
$28.2M 4.63%
252,940
+10,167
+4% +$1.12M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.4B
$27.5M 4.52%
357,266
+9,432
+3% +$695K
USFD icon
5
US Foods
USFD
$23.8B
$25.9M 4.25%
790,407
+37,176
+5% +$1.22M
ZTS icon
6
Zoetis
ZTS
$31.4B
$25.3M 4.16%
303,389
-29,803
-9% -$2.35M
IR icon
7
Ingersoll Rand
IR
$35.4B
$23.2M 3.81%
757,454
+23,104
+3% +$770K
TECH icon
8
Bio-Techne
TECH
$11.2B
$22.8M 3.74%
+603,784
New +$21.3M
PSDO
9
DELISTED
Presidio, Inc. Common Stock
PSDO
$22.5M 3.7%
1,439,468
+72,236
+5% +$1.21M
NOVT icon
10
Novanta
NOVT
$6.09B
$22.2M 3.65%
426,083
+20,244
+5% +$1.11M
MTN icon
11
Vail Resorts
MTN
$5.35B
$19.7M 3.24%
89,039
+4,207
+5% +$921K
SSNC icon
12
SS&C Technologies
SSNC
$18.5B
$19.5M 3.2%
+362,974
New +$18M
CDW icon
13
CDW
CDW
$17.9B
$18.9M 3.11%
269,156
+1,196
+0.4% +$87.3K
RHT
14
DELISTED
Red Hat Inc
RHT
$18.8M 3.09%
126,028
-26,495
-17% -$3.67M
AWI icon
15
Armstrong World Industries
AWI
$7.77B
$18.8M 3.08%
333,139
+18,785
+6% +$1.14M
DLB icon
16
Dolby
DLB
$5.82B
$18.2M 2.98%
286,058
+20,440
+8% +$1.31M
IDXX icon
17
Idexx Laboratories
IDXX
$45.6B
$17.7M 2.91%
92,738
+3,220
+4% +$594K
FMC icon
18
FMC
FMC
$1.34B
$16.9M 2.78%
254,677
+15,745
+7% +$1.17M
BAC icon
19
Bank of America
BAC
$443B
$15.6M 2.57%
521,457
-229,822
-31% -$7.22M
CERN
20
DELISTED
Cerner Corp
CERN
$15M 2.47%
258,925
+16,196
+7% +$1.05M
ICUI icon
21
ICU Medical
ICUI
$4.18B
$14.1M 2.31%
55,780
+4,123
+8% +$969K
MAR icon
22
Marriott International
MAR
$94.5B
$13.1M 2.14%
96,081
+913
+1% +$128K
ROL icon
23
Rollins
ROL
$17.9B
$12.6M 2.07%
554,956
+8,366
+2% +$184K
CSGP icon
24
CoStar Group
CSGP
$12B
$12.4M 2.04%
343,060
+11,440
+3% +$394K
ETN icon
25
Eaton
ETN
$175B
$12.4M 2.03%
154,664
-86,519
-36% -$7.1M
1
2 3

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Sandhill Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sandhill Capital Partners held 74 positions worth $609M, up 8.3% from $562M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners deployed $39.1M of net new capital in Q1 2018, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 603,784 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $8.42M trimmed.

  • Sandhill Capital Partners's largest Q1 2018 buy was Bio-Techne: 603,784 shares worth $22.8M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q1 2018, an estimated $6.81M increase.
  • Sandhill Capital Partners's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $8.42M.
  • Sandhill Capital Partners fully exited Altria Group in Q1 2018, selling an estimated $561K.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $609M portfolio in Q1 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 2 in Q1 2018.
  • Sandhill Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $609M.

Based on Sandhill Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.