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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
+21.12%
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
$716M
AUM Growth
+$110M
Cap. Flow
-$1.71M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.2%
Holding
78
New
5
Increased
57
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$28.7M
2
BE icon
Bloom Energy
BE
+$14.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$8.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.58M
5
AVNS
Avanos Medical
AVNS
+$1.27M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$15.1M
2
ROL icon
Rollins
ROL
+$14.2M
3
CDW icon
CDW
CDW
+$11.3M
4
BL icon
BlackLine
BL
+$8.62M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 33.07%
2 Industrials 20.29%
3 Technology 17.75%
4 Financials 10.53%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.6B
$38.1M 5.32%
278,740
+10,432
+4% +$1.27M
XRAY icon
2
Dentsply Sirona
XRAY
$2.74B
$35.6M 4.98%
718,645
+26,639
+4% +$1.17M
TECH icon
3
Bio-Techne
TECH
$11.2B
$32.1M 4.48%
645,952
+11,208
+2% +$504K
TRU icon
4
TransUnion
TRU
$15.3B
$30.8M 4.31%
461,324
+20,237
+5% +$1.25M
FISV
5
Fiserv Inc
FISV
$26.9B
$30.7M 4.28%
+347,261
New +$28.7M
ELAN icon
6
Elanco Animal Health
ELAN
$11.9B
$29.7M 4.15%
925,281
+274,711
+42% +$8.45M
AWI icon
7
Armstrong World Industries
AWI
$7.77B
$29M 4.05%
365,216
+12,914
+4% +$900K
SSNC icon
8
SS&C Technologies
SSNC
$18.5B
$26M 3.63%
408,220
+15,159
+4% +$843K
ADBE icon
9
Adobe
ADBE
$101B
$25.3M 3.53%
94,859
-17,868
-16% -$4.5M
OZK icon
10
Bank OZK
OZK
$5.66B
$24.8M 3.47%
856,491
+22,618
+3% +$685K
ZTS icon
11
Zoetis
ZTS
$31.4B
$24M 3.36%
238,740
+13,829
+6% +$1.26M
A icon
12
Agilent Technologies
A
$39.5B
$24M 3.35%
298,181
+7,350
+3% +$558K
GKOS icon
13
Glaukos
GKOS
$10B
$23.1M 3.23%
295,115
-77,773
-21% -$5.19M
ICUI icon
14
ICU Medical
ICUI
$4.18B
$22.6M 3.16%
94,556
+3,474
+4% +$833K
LIN icon
15
Linde
LIN
$228B
$22.5M 3.14%
127,781
+6,364
+5% +$1.06M
IFF icon
16
International Flavors & Fragrances
IFF
$21.9B
$22.4M 3.13%
173,775
+7,349
+4% +$974K
USFD icon
17
US Foods
USFD
$23.8B
$22.1M 3.09%
634,070
-224,670
-26% -$7.71M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.4B
$21.3M 2.98%
373,097
+28,891
+8% +$1.58M
FMC icon
19
FMC
FMC
$1.34B
$20.3M 2.83%
263,745
-22,026
-8% -$1.62M
MTN icon
20
Vail Resorts
MTN
$5.35B
$18.6M 2.59%
85,443
+5,112
+6% +$1.04M
IR icon
21
Ingersoll Rand
IR
$35.4B
$16.5M 2.31%
594,410
+23,961
+4% +$603K
BAC icon
22
Bank of America
BAC
$443B
$16M 2.24%
579,993
+33,921
+6% +$959K
AVNS
23
DELISTED
Avanos Medical
AVNS
$16M 2.23%
374,258
+28,299
+8% +$1.27M
DAY
24
DELISTED
Dayforce
DAY
$15.6M 2.18%
304,784
+10,925
+4% +$483K
CSGP icon
25
CoStar Group
CSGP
$12B
$15.3M 2.14%
327,740
+5,980
+2% +$247K
1
2 3 4

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Sandhill Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Sandhill Capital Partners held 78 positions worth $716M, up 18% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q1 2019 filing shows 5 new, 57 increased, 7 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 347,261 shares worth $30.7M. The largest sale was Acuity Brands, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q1 2019 buy was Fiserv Inc: 347,261 shares worth $30.7M.
  • Sandhill Capital Partners added most to Elanco Animal Health in Q1 2019, an estimated $8.45M increase.
  • Sandhill Capital Partners's biggest Q1 2019 reduction was US Foods, cutting an estimated $7.71M.
  • Sandhill Capital Partners fully exited Acuity Brands in Q1 2019, selling an estimated $15.1M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $716M portfolio in Q1 2019.
  • Sandhill Capital Partners opened 5 new positions and closed 6 in Q1 2019.
  • Sandhill Capital Partners's portfolio value rose 18% quarter-over-quarter to $716M.

Based on Sandhill Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.