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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$1.28B
AUM Growth
+$109M
(+9.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
134
New
29
Increased
37
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.4M |
| 2 |
Lennox International
LII
|
+$19.8M |
| 3 |
Marvell Technology
MRVL
|
+$18.5M |
| 4 |
Levi Strauss
LEVI
|
+$16.7M |
| 5 |
Watsco Inc
WSO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$40.5M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$34.5M |
| 3 |
Revolve Group
RVLV
|
+$21.4M |
| 4 |
Microsoft
MSFT
|
+$18.3M |
| 5 |
CME Group
CME
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 19.08% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.1B
| $17.6M | 1.37% |
+114,000
| New | +$15.3M |
|
27
Waters Corp
WAT
$39.7B
| $17M | 1.32% |
49,087
-9,643
| -16% | -$3.05M |
|
|
28
Levi Strauss
LEVI
$9.36B
| $16.8M | 1.31% |
+606,269
| New | +$16.7M |
|
|
29
Watsco Inc
WSO
$13.6B
| $16.6M | 1.29% |
+57,871
| New | +$16.6M |
|
30
Welltower
WELL
$170B
| $16.5M | 1.29% |
+198,840
| New | +$15.2M |
|
31
PUT
Snap
SNAP
$8.93B
| $16.5M | 1.29% |
+242,100
| New | +$14.5M |
|
32
Advanced Micro Devices
AMD
$784B
| $16.2M | 1.26% |
172,435
+41,235
| +31% | +$3.33M |
|
33
PUT
LiveRamp
RAMP
$2.3B
| $15.9M | 1.24% |
+338,900
| New | +$16.3M |
|
34
Exponent
EXPO
$3.25B
| $15.2M | 1.19% |
170,838
+11,641
| +7% | +$1.09M |
|
35
Acuity Brands
AYI
$10.8B
| $15.1M | 1.18% |
80,730
+5,730
| +8% | +$1.04M |
|
36
Walmart Inc
WMT
$886B
| $14.8M | 1.16% |
+315,000
| New | +$14.7M |
|
37
CrowdStrike
CRWD
$217B
| $14.5M | 1.13% |
230,764
-45,004
| -16% | -$2.42M |
|
38
Zscaler
ZS
$27.2B
| $14.4M | 1.12% |
66,550
+40,510
| +156% | +$7.7M |
|
39
Fair Isaac
FICO
$22.4B
| $13.9M | 1.09% |
27,727
-2,534
| -8% | -$1.28M |
|
40
Azenta
AZTA
$1.45B
| $13.3M | 1.04% |
139,287
-116,193
| -45% | -$11.3M |
|
|
PARA
41
PUT
DELISTED
Paramount Global Class B
PARA
| $13.1M | 1.03% |
+290,500
| New | +$12M |
|
42
InMode
INMD
$878M
| $13M | 1.02% |
275,594
+70,134
| +34% | +$2.98M |
|
43
Pool Corp
POOL
$7.53B
| $13M | 1.01% |
+28,247
| New | +$11.9M |
|
|
ONT
44
Onterris Inc
ONT
$610M
| $12.7M | 0.99% |
237,439
+17,039
| +8% | +$897K |
|
45
Prologis
PLD
$133B
| $12.7M | 0.99% |
106,435
+104,410
| +5,156% | +$12.2M |
|
46
Intuitive Surgical
ISRG
$133B
| $12.1M | 0.94% |
+39,405
| New | +$11.1M |
|
|
AXON
47
Axon Enterprise
AXON
$45.7B
| $11.8M | 0.92% |
66,727
-42,273
| -39% | -$6.22M |
|
48
CALL
Nutanix
NTNX
$16.8B
| $11.1M | 0.87% |
+290,600
| New | +$9.05M |
|
|
49
Sonos
SONO
$1.85B
| $11.1M | 0.87% |
314,964
-1,082,846
| -77% | -$40.5M |
|
50
Teck Resources
TECK
$32.7B
| $10.6M | 0.82% |
457,956
-119,544
| -21% | -$2.72M |
|
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Sandler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sandler Capital Management held 134 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sandler Capital Management's Q2 2021 filing shows 29 new, 37 increased, 24 reduced and 38 closed positions. Its largest new stake was Salesforce: 88,422 shares worth $21.6M. The largest sale was Sonos, an estimated $40.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q2 2021 buy was Salesforce: 88,422 shares worth $21.6M.
- Sandler Capital Management added most to Lennox International in Q2 2021, an estimated $19.8M increase.
- Sandler Capital Management's biggest Q2 2021 reduction was Sonos, cutting an estimated $40.5M.
- Sandler Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $34.5M.
- Sandler Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2021.
- Sandler Capital Management opened 29 new positions and closed 38 in Q2 2021.
- Sandler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.
Based on Sandler Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.