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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
+10.51%
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
$675M
AUM Growth
+$42.7M
Cap. Flow
-$3.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.75%
Holding
80
New
7
Increased
45
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$21.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.5M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.8M
4
DAY
Dayforce
DAY
+$10.4M
5
A icon
Agilent Technologies
A
+$1.92M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$19.3M
2
DLB icon
Dolby
DLB
+$18.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.2M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$10M
5
COHR
Coherent Inc
COHR
+$7.91M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Industrials 22.03%
3 Technology 16.37%
4 Materials 9.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.6B
$33.5M 4.96%
262,705
+4,385
+2% +$527K
TECH icon
2
Bio-Techne
TECH
$11.2B
$32.2M 4.77%
630,228
+10,244
+2% +$454K
ADBE icon
3
Adobe
ADBE
$101B
$29.9M 4.43%
110,614
+2,511
+2% +$647K
XRAY icon
4
Dentsply Sirona
XRAY
$2.75B
$25.8M 3.82%
683,039
+23,182
+4% +$965K
USFD icon
5
US Foods
USFD
$23.8B
$25.5M 3.78%
827,644
+21,407
+3% +$740K
SITE icon
6
SiteOne Landscape Supply
SITE
$4.4B
$24.9M 3.7%
330,986
-31,758
-9% -$2.79M
MTN icon
7
Vail Resorts
MTN
$5.35B
$24.8M 3.68%
90,426
+558
+0.6% +$161K
AWI icon
8
Armstrong World Industries
AWI
$7.77B
$24.4M 3.61%
350,216
+4,228
+1% +$292K
GKOS icon
9
Glaukos
GKOS
$10B
$24.2M 3.58%
372,237
+6,483
+2% +$318K
AVNS
10
DELISTED
Avanos Medical
AVNS
$23.1M 3.43%
+337,877
New +$21.7M
IFF icon
11
International Flavors & Fragrances
IFF
$21.9B
$22.8M 3.38%
+163,770
New +$21.5M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$21.8M 3.23%
710,953
+22,745
+3% +$633K
SSNC icon
13
SS&C Technologies
SSNC
$18.5B
$21.8M 3.23%
383,447
+9,758
+3% +$541K
AYI icon
14
Acuity Brands
AYI
$10.8B
$20.9M 3.1%
133,013
+2,392
+2% +$343K
FMC icon
15
FMC
FMC
$1.34B
$20.8M 3.08%
274,979
+9,804
+4% +$738K
IR icon
16
Ingersoll Rand
IR
$35.4B
$20.6M 3.05%
727,252
-42,296
-5% -$1.19M
ZTS icon
17
Zoetis
ZTS
$31.4B
$20.1M 2.97%
218,999
-34,871
-14% -$3.09M
A icon
18
Agilent Technologies
A
$39.5B
$20M 2.96%
283,468
+28,997
+11% +$1.92M
CDW icon
19
CDW
CDW
$17.9B
$19.1M 2.84%
215,340
-57,523
-21% -$4.97M
RHT
20
DELISTED
Red Hat Inc
RHT
$18.2M 2.7%
133,661
+4,554
+4% +$652K
ICUI icon
21
ICU Medical
ICUI
$4.18B
$16.6M 2.47%
58,887
+1,361
+2% +$399K
BAC icon
22
Bank of America
BAC
$443B
$15.8M 2.34%
535,059
+6,793
+1% +$207K
ROL icon
23
Rollins
ROL
$17.9B
$15.7M 2.32%
581,364
+9,837
+2% +$254K
ETN icon
24
Eaton
ETN
$175B
$14.8M 2.2%
171,136
+8,144
+5% +$666K
WST icon
25
West Pharmaceutical
WST
$24.7B
$14.8M 2.19%
119,946
+2,793
+2% +$313K
1
2 3 4

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Sandhill Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sandhill Capital Partners held 80 positions worth $675M, up 6.8% from $632M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sandhill Capital Partners's Q3 2018 filing shows 7 new, 45 increased, 17 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 337,877 shares worth $23.1M. The largest sale was Novanta, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q3 2018 buy was Avanos Medical: 337,877 shares worth $23.1M.
  • Sandhill Capital Partners added most to Agilent Technologies in Q3 2018, an estimated $1.92M increase.
  • Sandhill Capital Partners's biggest Q3 2018 reduction was CDW, cutting an estimated $4.97M.
  • Sandhill Capital Partners fully exited Novanta in Q3 2018, selling an estimated $19.3M.
  • Sandhill Capital Partners's ten largest holdings make up 40% of its $675M portfolio in Q3 2018.
  • Sandhill Capital Partners opened 7 new positions and closed 8 in Q3 2018.
  • Sandhill Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $675M.

Based on Sandhill Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.