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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
+4.14%
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
$632M
AUM Growth
+$22.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.99%
Holding
79
New
7
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19M
2
A icon
Agilent Technologies
A
+$16.6M
3
AYI icon
Acuity Brands
AYI
+$15.9M
4
BL icon
BlackLine
BL
+$8.35M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.13M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15M
2
CMD
Cantel Medical Corporation
CMD
+$12.1M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.83M
4
LVS icon
Las Vegas Sands
LVS
+$7.93M
5
NOVT icon
Novanta
NOVT
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Healthcare 24.75%
3 Technology 19.03%
4 Consumer Discretionary 9.62%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$23.8B
$30.5M 4.82%
806,237
+15,830
+2% +$560K
SITE icon
2
SiteOne Landscape Supply
SITE
$4.39B
$30.5M 4.82%
362,744
+5,478
+2% +$433K
XRAY icon
3
Dentsply Sirona
XRAY
$2.75B
$28.9M 4.57%
659,857
+88,026
+15% +$4.13M
GPN icon
4
Global Payments
GPN
$23.6B
$28.8M 4.56%
258,320
+5,380
+2% +$608K
ADBE icon
5
Adobe
ADBE
$101B
$26.4M 4.17%
108,103
-27,580
-20% -$6.52M
MTN icon
6
Vail Resorts
MTN
$5.35B
$24.6M 3.9%
89,868
+829
+0.9% +$203K
TECH icon
7
Bio-Techne
TECH
$11.2B
$22.9M 3.63%
619,984
+16,200
+3% +$619K
IR icon
8
Ingersoll Rand
IR
$35.4B
$22.6M 3.58%
769,548
+12,094
+2% +$381K
CDW icon
9
CDW
CDW
$17.9B
$22M 3.49%
272,863
+3,707
+1% +$287K
AWI icon
10
Armstrong World Industries
AWI
$7.77B
$21.9M 3.46%
345,988
+12,849
+4% +$765K
ZTS icon
11
Zoetis
ZTS
$31.4B
$21.6M 3.42%
253,870
-49,519
-16% -$4.18M
FMC icon
12
FMC
FMC
$1.34B
$20.5M 3.25%
265,175
+10,498
+4% +$779K
SSNC icon
13
SS&C Technologies
SSNC
$18.5B
$19.4M 3.07%
373,689
+10,715
+3% +$542K
NOVT icon
14
Novanta
NOVT
$6.09B
$19.3M 3.05%
309,220
-116,863
-27% -$7.15M
DLB icon
15
Dolby
DLB
$5.82B
$18.5M 2.93%
299,736
+13,678
+5% +$870K
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$18.1M 2.86%
+688,208
New +$19M
RHT
17
DELISTED
Red Hat Inc
RHT
$17.3M 2.74%
129,107
+3,079
+2% +$497K
ICUI icon
18
ICU Medical
ICUI
$4.18B
$16.9M 2.67%
57,526
+1,746
+3% +$477K
A icon
19
Agilent Technologies
A
$39.5B
$15.7M 2.49%
+254,471
New +$16.6M
AYI icon
20
Acuity Brands
AYI
$10.8B
$15.1M 2.39%
+130,621
New +$15.9M
BAC icon
21
Bank of America
BAC
$443B
$14.9M 2.36%
528,266
+6,809
+1% +$203K
GKOS icon
22
Glaukos
GKOS
$10B
$14.9M 2.35%
365,754
+4,766
+1% +$170K
CSGP icon
23
CoStar Group
CSGP
$12B
$14.5M 2.29%
351,510
+8,450
+2% +$325K
ROL icon
24
Rollins
ROL
$17.9B
$13.4M 2.11%
571,527
+16,571
+3% +$376K
IDXX icon
25
Idexx Laboratories
IDXX
$45.6B
$13.2M 2.08%
60,452
-32,286
-35% -$6.65M
1
2 3 4

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Sandhill Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sandhill Capital Partners held 79 positions worth $632M, up 3.8% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandhill Capital Partners's Q2 2018 filing shows 7 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Univar Solutions Inc.: 688,208 shares worth $18.1M. The largest sale was Cerner Corp, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Sandhill Capital Partners's largest Q2 2018 buy was Univar Solutions Inc.: 688,208 shares worth $18.1M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q2 2018, an estimated $4.13M increase.
  • Sandhill Capital Partners's biggest Q2 2018 reduction was Presidio, Inc. Common Stock, cutting an estimated $9.83M.
  • Sandhill Capital Partners fully exited Cerner Corp in Q2 2018, selling an estimated $15M.
  • Sandhill Capital Partners's ten largest holdings make up 41% of its $632M portfolio in Q2 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 6 in Q2 2018.
  • Sandhill Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $632M.

Based on Sandhill Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.