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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
+17.33%
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
$1.21B
AUM Growth
+$235M
(+24%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
153
New
44
Increased
25
Reduced
29
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$18.9M |
| 2 |
Onto Innovation
ONTO
|
+$18.7M |
| 3 |
Steel Dynamics
STLD
|
+$16.7M |
| 4 |
Zoom
ZM
|
+$16.1M |
| 5 |
TJX Companies
TJX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$27.6M |
| 2 |
Hubbell
HUBB
|
+$17M |
| 3 |
Western Digital
WDC
|
+$13.7M |
| 4 |
Synopsys
SNPS
|
+$11.3M |
| 5 |
Nextpower Inc
NXT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.34% |
| 2 | Technology | 15.22% |
| 3 | Materials | 8.68% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Coinbase
COIN
$40.5B
| $10.4M | 0.86% |
+60,000
| New | +$6.55M |
|
52
Caterpillar
CAT
$387B
| $10.3M | 0.86% |
+35,000
| New | +$9.08M |
|
53
Rockwell Automation
ROK
$49B
| $10.3M | 0.85% |
33,052
-16,025
| -33% | -$4.49M |
|
54
Nucor
NUE
$62.1B
| $10M | 0.83% |
+57,665
| New | +$9.14M |
|
55
Intuitive Surgical
ISRG
$134B
| $9.39M | 0.78% |
+27,836
| New | +$8.3M |
|
56
NVIDIA
NVDA
$5.42T
| $8.98M | 0.74% |
181,430
-143,580
| -44% | -$6.65M |
|
57
Howmet Aerospace
HWM
$112B
| $8.92M | 0.74% |
164,728
+116,318
| +240% | +$5.74M |
|
58
PUT
Magna International
MGA
$18.8B
| $8.86M | 0.73% |
+150,000
| New | +$8.09M |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $8.06M | 0.67% |
57,198
-57,474
| -50% | -$7.8M |
|
60
CrowdStrike
CRWD
$218B
| $7.82M | 0.65% |
122,440
-105,080
| -46% | -$5.5M |
|
61
Charles River Laboratories
CRL
$12.8B
| $7.45M | 0.62% |
31,500
+12,894
| +69% | +$2.54M |
|
62
Aecom
ACM
$9.75B
| $7.41M | 0.61% |
+80,200
| New | +$6.81M |
|
63
CALL
Mercury Systems
MRCY
$6.52B
| $7.31M | 0.61% |
+200,000
| New | +$7.22M |
|
64
Lennox International
LII
$15.2B
| $7.3M | 0.6% |
16,308
-10,666
| -40% | -$4.25M |
|
65
Home Depot
HD
$355B
| $7.28M | 0.6% |
+21,000
| New | +$6.5M |
|
66
Palo Alto Networks
PANW
$297B
| $6.78M | 0.56% |
45,980
-2,200
| -5% | -$294K |
|
67
CALL
Bank of America
BAC
$442B
| $6.73M | 0.56% |
+200,000
| New | +$5.82M |
|
68
Liberty Media Series C
FWONK
$25.8B
| $6.68M | 0.55% |
105,868
-69,485
| -40% | -$4.54M |
|
69
Union Pacific
UNP
$174B
| $6.63M | 0.55% |
+27,000
| New | +$5.94M |
|
70
CALL
Freeport-McMoran
FCX
$97.5B
| $6.39M | 0.53% |
+150,000
| New | +$5.54M |
|
71
Toll Brothers
TOL
$14.5B
| $5.96M | 0.49% |
+58,000
| New | +$4.83M |
|
72
Booz Allen Hamilton
BAH
$9.15B
| $5.56M | 0.46% |
+43,500
| New | +$5.42M |
|
73
Bio-Techne
TECH
$11.3B
| $5.11M | 0.42% |
66,212
-91,895
| -58% | -$6.05M |
|
74
Shopify
SHOP
$195B
| $5.04M | 0.42% |
64,715
-92,585
| -59% | -$5.91M |
|
75
Blackstone
BX
$110B
| $4.91M | 0.41% |
+37,500
| New | +$4.06M |
|
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Sandler Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sandler Capital Management held 153 positions worth $1.21B, up 24% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sandler Capital Management deployed $87.4M of net new capital in Q4 2023, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 70,374 shares worth $21.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Hubbell, an estimated $17M trimmed.
- Sandler Capital Management's largest Q4 2023 buy was Sherwin-Williams: 70,374 shares worth $21.9M.
- Sandler Capital Management added most to Xylem in Q4 2023, an estimated $14.6M increase.
- Sandler Capital Management's biggest Q4 2023 reduction was Hubbell, cutting an estimated $17M.
- Sandler Capital Management fully exited Hologic in Q4 2023, selling an estimated $27.6M.
- Sandler Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q4 2023.
- Sandler Capital Management opened 44 new positions and closed 45 in Q4 2023.
- Sandler Capital Management's portfolio value rose 24% quarter-over-quarter to $1.21B.
Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.