Fund Universe

Sandhill Capital Partners LLC

CIK 0001556245 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.418
AUM ($M)
1,230
Positions
98
Turnover
0.16
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
6
Excess Return

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Holdings · 108 positions · portfolio value $1,230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BIL funds › STATE STREET SPDR BLOOMBERG 1- TRIM 8.1% -1.8% 100.2 1,093,403 -162,910 5
APH funds › AMPHENOL CORP NEW CLASS A TRIM 4.7% +0.6% 58.2 330,298 -48,432 5
GE funds › GE AEROSPACE TRIM 4.3% +0.5% 53.0 141,688 -13,445 5
TXN funds › TEXAS INSTRS INC TRIM 4.2% +1.1% 51.3 171,972 -13,549 5
SYK funds › STRYKER CORP ADD 4.0% +0.9% 49.5 157,336 +46,306 2
PANW funds › PALO ALTO NETWORKS INC TRIM 3.9% +0.3% 48.2 141,336 -123,133 5
SCHW funds › CHARLES SCHWAB CORP TRIM 3.6% -0.6% 43.8 474,705 -42,419 5
MSFT funds › MICROSOFT CORP TRIM 3.5% -0.4% 42.5 114,044 -7,757 5
NOW funds › SERVICENOW INC TRIM 3.4% -1.5% 41.6 418,829 -125,805 5
FSS funds › FEDERAL SIGNAL CORP NEW 3.3% +3.3% 40.8 317,427 +317,427 1
CR funds › CRANE CO TRIM 3.3% +0.2% 40.8 182,692 -28,317 5
CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM 3.2% +0.2% 39.8 162,378 -14,837 5
LIN funds › LINDE PLC F TRIM 3.2% -0.3% 39.7 76,581 -6,142 5
FPS funds › FORGENT PWR SOLUTION CLASS A NEW 3.2% +3.2% 39.7 709,880 +709,880 1
GWRE funds › GUIDEWIRE SOFTWARE INC ADD 3.2% +0.1% 39.1 317,667 +75,631 5
TT funds › TRANE TECHNOLOGIES PLC F TRIM 3.1% +0.1% 38.6 78,544 -7,422 5
AMZN funds › AMAZON.COM INC TRIM 3.1% +0.1% 38.5 161,658 -10,163 5
ANET funds › ARISTA NETWORKS INC TRIM 3.1% +0.2% 38.3 225,238 -46,994 5
AVGO funds › BROADCOM INC TRIM 3.1% +0.1% 38.2 101,048 -11,136 5
UBER funds › UBER TECHNOLOGIES INC TRIM 3.1% -0.5% 38.0 526,933 -48,011 5
ISRG funds › INTUITIVE SURGICAL INC ADD 2.6% -0.5% 32.1 80,839 +1,148 5
BMI funds › BADGER METER INC NEW 2.4% +2.4% 29.9 201,632 +201,632 1
ACM funds › AECOM TRIM 2.4% -1.9% 28.9 414,675 -170,789 5
CAT funds › CATERPILLAR INC TRIM 1.2% +0.3% 14.5 13,642 -609 5
SGOV funds › ISHARES 0-3 MONTH TREASURY BON ADD 1.1% -0.0% 13.6 135,571 +4,874 5
AAPL funds › APPLE INC ADD 1.1% +0.1% 13.4 46,137 +460 5
IVV funds › ISHARES CORE S&P 500 ETF ADD 0.9% +0.6% 11.5 15,417 +9,066 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.8% +0.0% 9.8 29,817 -112 5
JCI funds › JOHNSON CONTROLS INT F TRIM 0.7% +0.0% 8.6 59,039 -820 5
USB funds › US BANCORP DEL TRIM 0.6% +0.0% 7.6 125,132 -3,556 5
AXP funds › AMERICAN EXPRESS CO ADD 0.6% +0.1% 7.1 21,036 +975 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.6% +0.1% 6.8 6,759 +102 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.5% -0.0% 6.5 25,662 -237 5
V funds › VISA INC CLASS A ADD 0.5% +0.2% 6.4 18,746 +5,844 5
PG funds › PROCTER & GAMBLE CO TRIM 0.5% -0.1% 6.4 43,763 -2,915 5
BLK funds › BLACKROCK INC NEW TRIM 0.5% -0.0% 5.8 6,028 -28 5
WM funds › WASTE MGMT INC DEL TRIM 0.5% -0.0% 5.7 25,623 -291 5
MRK funds › MERCK & CO. INC. ADD 0.5% +0.0% 5.7 44,059 +39 5
KO funds › THE COCA-COLA CO TRIM 0.4% +0.0% 5.5 68,054 -591 5
CVX funds › CHEVRON CORP NEW TRIM 0.4% -0.1% 5.4 32,632 -290 5
PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ADD 0.4% +0.3% 5.3 103,276 +64,374 2
QCOM funds › QUALCOMM INC TRIM 0.4% +0.1% 5.0 27,281 -1,796 5
HD funds › HOME DEPOT INC TRIM 0.4% -0.0% 4.7 13,449 -959 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.4% +0.1% 4.7 11,253 +945 5
MCD funds › MCDONALDS CORP ADD 0.4% -0.1% 4.5 16,753 +159 5
FFLC funds › FIDELITY FUNDAMENTAL LARGE CAP ADD 0.4% +0.2% 4.5 76,760 +45,988 2
CME funds › CME GROUP INC CLASS CLASS A ADD 0.4% -0.1% 4.4 19,986 +68 4
VEU funds › VANGUARD FTSE ALL-WORLD EX-US ADD 0.3% +0.2% 4.2 50,355 +35,131 2
VOO funds › VANGUARD S&P 500 ETF ADD 0.3% +0.1% 3.4 4,968 +943 5
PAYX funds › PAYCHEX INC ADD 0.3% +0.0% 3.3 33,210 +979 5
VZ funds › VERIZON COMMUNICATIONS I ADD 0.3% -0.1% 3.2 75,721 +3,551 5
IVW funds › ISHARES S&P 500 GROWTH ETF ADD 0.2% +0.2% 3.0 21,938 +15,332 2
IJH funds › ISHARES CORE S&P MID-CAP ETF ADD 0.2% +0.2% 3.0 39,100 +23,154 5
TBIL funds › F/M US TREASURY 3 MONTH BILL F ADD 0.1% +0.1% 1.7 34,211 +20,334 2
AGG funds › ISHARES CORE U.S. AGGREGATE BO ADD 0.1% +0.0% 1.5 15,497 +5,505 2
IEFA funds › ISHARES CORE MSCI EAFE ETF ADD 0.1% +0.0% 1.5 15,157 +14 5
EW funds › EDWARDS LIFESCIENCES COR HOLD 0.1% +0.0% 1.4 15,822 +0 5
MMM funds › 3M CO TRIM 0.1% +0.0% 1.3 8,324 -200 5
SYY funds › SYSCO CORP HOLD 0.1% +0.0% 1.3 16,074 +0 5
ZBH funds › ZIMMER BIOMET HLDGS INC TRIM 0.1% -0.0% 1.2 13,999 -22 5
CRM funds › SALESFORCE INC TRIM 0.1% -0.1% 0.9 5,992 -7,525 5
VB funds › VANGUARD MORNINGSTAR SMALL-CAP HOLD 0.1% +0.0% 0.8 2,502 +0 5
BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD 0.1% +0.0% 0.7 1,488 +78 4
CL funds › COLGATE PALMOLIVE CO HOLD 0.1% +0.0% 0.7 8,000 +0 5
LH funds › LABCORP HLDGS INC HOLD 0.1% -0.0% 0.7 2,400 +0 5
IGSB funds › ISHARES 1-5 YEAR INVESTMENT GR NEW 0.1% +0.1% 0.7 12,765 +12,765 1
GOOGL funds › ALPHABET INC CLASS A ADD 0.1% +0.0% 0.7 1,869 +72 5
IEX funds › IDEX CORP HOLD 0.1% +0.0% 0.7 2,907 +0 5
GIS funds › GENERAL MILLS INC TRIM 0.1% -0.0% 0.7 18,684 -475 5
DOW funds › DOW INC HOLD 0.1% -0.0% 0.6 23,656 +0 5
XOM funds › EXXONMOBIL HLDGS CORP NEW 0.1% +0.1% 0.6 4,582 +4,582 1
URI funds › UNITED RENTALS INC HOLD 0.0% +0.0% 0.5 452 +0 5
AVUS funds › AVANTIS US EQUITY ETF TRIM 0.0% +0.0% 0.5 3,611 -25 5
GLD funds › SPDR GOLD SHARES TRIM 0.0% -0.0% 0.4 1,164 -8 5
NVDA funds › NVIDIA CORP ADD 0.0% +0.0% 0.4 2,089 +124 2
IGIB funds › ISHARES 5-10 YEAR INVESTMENT G TRIM 0.0% -0.0% 0.4 7,440 -242 5
MTB funds › M&T BK CORP TRIM 0.0% -0.0% 0.4 1,608 -182 5
ADP funds › AUTOMATIC DATA PROCESSIN HOLD 0.0% +0.0% 0.4 1,699 +0 5
MUNY funds › VANGUARD NEW YORK TAX-EXEMPT B NEW 0.0% +0.0% 0.4 3,461 +3,461 1
EXR funds › EXTRA SPACE STORAGE INC REIT TRIM 0.0% -0.0% 0.3 2,388 -200 5
IWM funds › ISHARES RUSSELL 2000 ETF ADD 0.0% +0.0% 0.3 1,138 +104 4
MDLZ funds › MONDELEZ INTL INC CLASS CLASS HOLD 0.0% -0.0% 0.3 5,860 +0 5
T funds › AT&T INC TRIM 0.0% -0.0% 0.3 16,320 -400 5
LSBK funds › LAKE SHORE BANCORP INC M ADD 0.0% +0.0% 0.3 18,218 +102 4
VCLT funds › VANGUARD LONG-TERM CORPORATE B TRIM 0.0% -0.0% 0.3 4,130 -9 5
TER funds › TERADYNE INC NEW 0.0% +0.0% 0.3 593 +593 1
PH funds › PARKER-HANNIFIN CORP HOLD 0.0% +0.0% 0.3 287 +0 5
LVMUY funds › LVMH MOET HENNESSY LOU F SPONS HOLD 0.0% -0.0% 0.3 2,359 +0 5
VEA funds › VANGUARD FTSE DEVELOPED MARKET NEW 0.0% +0.0% 0.2 3,411 +3,411 1
TFC funds › TRUIST FINL CORP HOLD 0.0% +0.0% 0.2 4,818 +0 5
TRV funds › TRAVELERS COS INC HOLD 0.0% +0.0% 0.2 700 +0 3
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.2 978 +978 1
IBM funds › IBM CORP NEW 0.0% +0.0% 0.2 753 +753 1
DHI funds › D R HORTON INC NEW 0.0% +0.0% 0.2 1,279 +1,279 1
TCEHY funds › TENCENT HLDGS LTD F UNSPONSORE HOLD 0.0% -0.0% 0.2 3,646 +0 5
GANX funds › GAIN THERAPEUTICS INC HOLD 0.0% -0.0% 0.0 15,400 +0 5
NAK funds › NORTHERN DYNASTY MINER F NEW 0.0% +0.0% 0.0 10,131 +10,131 1
NAUFF funds › NEVGOLD CORP NEW F NEW 0.0% +0.0% 0.0 10,000 +10,000 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.0% 0.0 0 -1,958 0
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -0.1% 0.0 0 -4,622 0
VBIL funds › VANGUARD 0-3 MONTH TREASURY BI EXIT 0.0% -0.1% 0.0 0 -11,507 0
ZTS funds › ZOETIS INC CLASS CLASS A EXIT 0.0% -0.0% 0.0 0 -2,508 0
INTU funds › INTUIT EXIT 0.0% -0.0% 0.0 0 -497 0
LQD funds › ISHARES IBOXX $ INVESTMENT GRA EXIT 0.0% -0.0% 0.0 0 -2,500 0
BKNG funds › BOOKING HLDGS INC EXIT 0.0% -2.0% 0.0 0 -5,512 0
AJG funds › GALLAGHER ARTHUR J & CO EXIT 0.0% -3.2% 0.0 0 -172,035 0
HUBB funds › HUBBELL INC EXIT 0.0% -0.0% 0.0 0 -442 0
SPGI funds › S&P GLOBAL INC EXIT 0.0% -2.6% 0.0 0 -72,194 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,230 98 0.16 43% 0.033 0.415 in
2026Q1 1,163 95 0.26 46% 0.037 0.276 in
2025Q4 1,404 104 0.08 45% 0.033 0.604 in
2025Q3 1,433 107 0.09 46% 0.034 0.599 in
2025Q2 1,392 101 0.10 51% 0.039 0.661 entered
2025Q1 1,216 93 0.00 50% 0.039 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status