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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
+31.47%
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
$854M
AUM Growth
+$108M
Cap. Flow
-$67.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
41.8%
Holding
86
New
4
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$16.8M
2
APH icon
Amphenol
APH
+$15.2M
3
SPLK
Splunk Inc
SPLK
+$11.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.41M
5
APTV icon
Aptiv
APTV
+$7.17M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$28.3M
2
GKOS icon
Glaukos
GKOS
+$14.7M
3
DAL icon
Delta Air Lines
DAL
+$12.3M
4
USFD icon
US Foods
USFD
+$12M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Industrials 16.39%
3 Healthcare 15.95%
4 Materials 11.06%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$43.4M 5.08%
657,244
-44,716
-6% -$2.68M
GPN icon
2
Global Payments
GPN
$23.6B
$41.9M 4.91%
246,987
-14,334
-5% -$2.39M
TRU icon
3
TransUnion
TRU
$15.3B
$40.7M 4.77%
467,915
-23,061
-5% -$1.84M
FISV
4
Fiserv Inc
FISV
$26.9B
$36.3M 4.25%
372,262
-15,405
-4% -$1.55M
ADBE icon
5
Adobe
ADBE
$101B
$34.6M 4.05%
79,429
-12,044
-13% -$4.46M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.2M 3.89%
929,980
+400
+0% +$12.3K
IFF icon
7
International Flavors & Fragrances
IFF
$21.9B
$32.9M 3.85%
268,785
-10,142
-4% -$1.28M
DKNG icon
8
DraftKings
DKNG
$10.7B
$32.2M 3.77%
969,345
-67,015
-6% -$1.85M
FTNT icon
9
Fortinet
FTNT
$117B
$31.1M 3.64%
1,131,150
-49,395
-4% -$1.24M
FMC icon
10
FMC
FMC
$1.34B
$30.7M 3.6%
308,429
-7,266
-2% -$670K
LIN icon
11
Linde
LIN
$228B
$29.8M 3.49%
140,486
-5,024
-3% -$970K
EEFT icon
12
Euronet Worldwide
EEFT
$2.71B
$27.4M 3.21%
285,702
+91,075
+47% +$8.41M
KDP icon
13
Keurig Dr Pepper
KDP
$42B
$26.7M 3.13%
940,243
+115,607
+14% +$3.14M
SSNC icon
14
SS&C Technologies
SSNC
$18.5B
$26.1M 3.05%
461,855
-11,570
-2% -$631K
APTV icon
15
Aptiv
APTV
$9.84B
$25.1M 2.94%
322,352
+104,172
+48% +$7.17M
DAY
16
DELISTED
Dayforce
DAY
$24.8M 2.91%
313,376
-18,300
-6% -$1.17M
CLVT icon
17
Clarivate
CLVT
$1.2B
$22.8M 2.67%
1,022,126
-62,292
-6% -$1.41M
AWI icon
18
Armstrong World Industries
AWI
$7.77B
$22.3M 2.62%
286,626
-3,389
-1% -$257K
A icon
19
Agilent Technologies
A
$39.5B
$21.6M 2.53%
244,812
-67,342
-22% -$5.52M
CSGP icon
20
CoStar Group
CSGP
$12B
$19.8M 2.32%
278,460
-13,180
-5% -$852K
MHK icon
21
Mohawk Industries
MHK
$9.03B
$19.4M 2.27%
+190,905
New +$16.8M
XRAY icon
22
Dentsply Sirona
XRAY
$2.74B
$18.8M 2.2%
426,848
-246,141
-37% -$10.4M
NDSN icon
23
Nordson
NDSN
$17.4B
$17.2M 2.01%
90,633
-2,765
-3% -$469K
ZTS icon
24
Zoetis
ZTS
$31.4B
$17.1M 2%
124,899
-4,737
-4% -$618K
GWRE icon
25
Guidewire Software
GWRE
$13B
$16.6M 1.94%
149,792
-1,513
-1% -$145K
1
2 3 4

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Sandhill Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Sandhill Capital Partners held 86 positions worth $854M, up 15% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners withdrew a net $67.2M in Q2 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sandhill Capital Partners opened a new position in Mohawk Industries worth $19.4M.

  • Sandhill Capital Partners's largest Q2 2020 buy was Mohawk Industries: 190,905 shares worth $19.4M.
  • Sandhill Capital Partners added most to Euronet Worldwide in Q2 2020, an estimated $8.41M increase.
  • Sandhill Capital Partners's biggest Q2 2020 reduction was Dentsply Sirona, cutting an estimated $10.4M.
  • Sandhill Capital Partners fully exited HILL-ROM HOLDINGS, INC. in Q2 2020, selling an estimated $28.3M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $854M portfolio in Q2 2020.
  • Sandhill Capital Partners opened 4 new positions and closed 8 in Q2 2020.
  • Sandhill Capital Partners's portfolio value rose 15% quarter-over-quarter to $854M.

Based on Sandhill Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.