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SANDHILL CAPITAL PARTNERS LLC

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BUFFALO NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sandhill Capital Partners is based out of Buffalo. Sandhill Capital Partners is a large advisory firm with 2203 clients and discretionary assets under management (AUM) of $1,609,138,427 (Form ADV from 2023-08-30). Their last reported 13F filing for Q4 2023 included $1,203,475,673 in managed 13F securities and a top 10 holdings concentration of 50.9%. Sandhill Capital Partners's largest holding is SPDR(R) Bloomberg 1-3 Month T-Bill ETF-SPDR(R) Bloomberg 1-3 Month T-Bill ETF with shares held of 1,372,439. Whalewisdom has at least 52 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HON Honeywell Internatio 2.42%
APTV Aptiv PLC 2.34%
SITM SiTime Corp 1.73%
PAYC Paycom Software Inc 1.63%
LIN Linde Plc. 0.93%

2023-12-31

13F Holdings Summary

Name $ Change
BIL SPDR(R) Bloomberg 1- 10.42%
PANW Palo Alto Networks I 5.6%
TMDX Transmedics Group In 5.01%
NOW ServiceNow Inc 4.48%
TECH Biotechne Corp 4.43%

2023-12-31

13F Activity

Market Value $1.20b, Prior: $1.07b
New Purchases 3 stocks
Added To 15 stocks
Sold out of 4 stocks
Reduced holdings in 50 stocks
Top 10 Holdings % 50.9%
Turnover %[1] 8.14%
Turnover Alt %[2] 11.6%
Time Held Top 20 6.45 quarters
Time Held Top 10 5.6 quarters
Time Held All 20.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance