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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$922M
AUM Growth
-$534M
Cap. Flow
-$575M
Cap. Flow %
-62.37%
Top 10 Hldgs %
30.17%
Holding
220
New
48
Increased
37
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27M
2
BLK icon
Blackrock
BLK
+$19.9M
3
MSCC
Microsemi Corp
MSCC
+$11.5M
4
SCI icon
Service Corp International
SCI
+$8.49M
5
RGEN icon
Repligen
RGEN
+$8.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$14.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$13M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
MTN icon
Vail Resorts
MTN
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.51%
2 Financials 13.23%
3 Technology 11.84%
4 Healthcare 6.93%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54.3B
– –
-324,160
Closed -$4.17M
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.9B
– –
-130,989
Closed -$6.81M
FIZZ icon
153
National Beverage
FIZZ
$2.97B
– –
-133,686
Closed -$5.65M
FMC icon
154
FMC
FMC
$1.37B
– –
-69,941
Closed -$4.22M
GSM icon
155
FerroAtlántica
GSM
$592M
– –
-310,203
Closed -$3.2M
HD icon
156
Home Depot
HD
$331B
– –
-71,704
Closed -$10.5M
HELE icon
157
PUT
Helen of Troy
HELE
$644M
– –
-101,000
Closed -$9.51M
HSIC icon
158
Henry Schein
HSIC
$9.78B
– –
-108,069
Closed -$7.2M
IDXX icon
159
Idexx Laboratories
IDXX
$44B
– –
-32,747
Closed -$5.06M
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.13B
– –
-421,740
Closed -$10.6M
INFY icon
161
PUT
Infosys
INFY
$49.1B
– –
-1,648,400
Closed -$13M
IPGP icon
162
IPG Photonics
IPGP
$3.66B
– –
-58,279
Closed -$7.03M
ISRG icon
163
Intuitive Surgical
ISRG
$127B
– –
-30,168
Closed -$2.57M
IT icon
164
Gartner
IT
$10.1B
– –
-50,087
Closed -$5.41M
ITB icon
165
iShares US Home Construction ETF
ITB
$2.27B
– –
-441,840
Closed -$14.1M
IWM icon
166
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-1,303,500
Closed -$179M
IYR icon
167
iShares US Real Estate ETF
IYR
$4.67B
– –
-108,980
Closed -$8.55M
KBE icon
168
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-432,800
Closed -$18.6M
KDP icon
169
Keurig Dr Pepper
KDP
$42.4B
– –
-133,083
Closed -$13M
KMX icon
170
PUT
CarMax
KMX
$8.13B
– –
-300,000
Closed -$17.8M
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-99,862
Closed -$5.45M
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-225,466
Closed -$9.55M
LII icon
173
Lennox International
LII
$14.5B
– –
-14,595
Closed -$2.44M
LNG icon
174
Cheniere Energy
LNG
$55.3B
– –
-90,000
Closed -$4.25M
LPLA icon
175
PUT
LPL Financial
LPLA
$28.2B
– –
-256,000
Closed -$10.2M
5 6
7
8 9

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DF
Downshift Financial Boulder, Colorado $193M AUM
PA
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EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Sandler Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sandler Capital Management held 220 positions worth $922M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management withdrew a net $575M in Q2 2017, closing 86 positions and reducing 41 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Sandler Capital Management opened a new position in Blackrock worth $21.1M.

  • Sandler Capital Management's largest Q2 2017 buy was Blackrock: 49,860 shares worth $21.1M.
  • Sandler Capital Management added most to Visa in Q2 2017, an estimated $27M increase.
  • Sandler Capital Management's biggest Q2 2017 reduction was Stanley Black & Decker, cutting an estimated $12.1M.
  • Sandler Capital Management fully exited iShares US Home Construction ETF in Q2 2017, selling an estimated $14.1M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $922M portfolio in Q2 2017.
  • Sandler Capital Management opened 48 new positions and closed 86 in Q2 2017.
  • Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $922M.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.