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SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.07%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
-$5.99M
Cap. Flow
-$5.76M
Cap. Flow %
-18.89%
Top 10 Hldgs %
47.29%
Holding
53
New
9
Increased
15
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.89M
2
HON icon
Honeywell
HON
+$654K
3
CSX icon
CSX Corp
CSX
+$529K
4
FLS icon
Flowserve
FLS
+$521K
5
DD icon
DuPont de Nemours
DD
+$489K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.63M
2
LIN icon
Linde
LIN
+$1.31M
3
FERG icon
Ferguson
FERG
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$983K

Sector Composition

Rank Sector Weight
1 Industrials 59.97%
2 Materials 14.5%
3 Consumer Discretionary 13.24%
4 Technology 8.63%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.6B
$512K 1.68%
3,751
-6,088
-62% -$837K
DD icon
27
DuPont de Nemours
DD
$18.1B
$487K 1.6%
+5,200
New +$489K
OXY icon
28
Occidental Petroleum
OXY
$53.4B
$306K 1%
+4,717
New +$297K
CF icon
29
CF Industries
CF
$18.2B
$294K 0.96%
3,431
-184
-5% -$14.5K
IP icon
30
International Paper
IP
$20.1B
$278K 0.91%
+7,845
New +$267K
LNG icon
31
Cheniere Energy
LNG
$54.3B
$277K 0.91%
1,671
-1,726
-51% -$278K
AMD icon
32
Advanced Micro Devices
AMD
$817B
$264K 0.87%
2,564
+326
+15% +$35.4K
NKE icon
33
Nike
NKE
$66.1B
$264K 0.87%
+2,757
New +$284K
TSM icon
34
TSMC
TSM
$2.13T
$262K 0.86%
3,016
-1,979
-40% -$187K
FCX icon
35
Freeport-McMoran
FCX
$84.2B
$259K 0.85%
6,952
-12,309
-64% -$496K
IFF icon
36
International Flavors & Fragrances
IFF
$19.8B
$258K 0.85%
3,783
+624
+20% +$45.6K
CACI icon
37
CACI
CACI
$10.2B
$257K 0.84%
820
-744
-48% -$249K
PANW icon
38
Palo Alto Networks
PANW
$289B
$252K 0.83%
+2,146
New +$254K
ORCL icon
39
Oracle
ORCL
$358B
$249K 0.82%
2,352
+1,112
+90% +$129K
MSFT icon
40
Microsoft
MSFT
$2.98T
$242K 0.79%
+767
New +$253K
ALB icon
41
Albemarle
ALB
$14.1B
$141K 0.46%
827
-363
-31% -$72.3K
DOW icon
42
Dow Inc
DOW
$21.1B
– –
-4,901
Closed -$261K
ETN icon
43
Eaton
ETN
$154B
– –
-8,092
Closed -$1.63M
FERG icon
44
Ferguson
FERG
$45.4B
– –
-8,269
Closed -$1.3M
GIS icon
45
General Mills
GIS
$20.7B
– –
-1,867
Closed -$143K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,254
Closed -$150K
HAYW icon
47
Hayward Holdings
HAYW
$3.23B
– –
-44,902
Closed -$577K
JCI icon
48
Johnson Controls International
JCI
$86.2B
– –
-15,386
Closed -$1.05M
KO icon
49
Coca-Cola
KO
$365B
– –
-8,260
Closed -$497K
LIN icon
50
Linde
LIN
$241B
– –
-3,430
Closed -$1.31M
1
2
3

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FCMI
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AC
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QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
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NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return

Sandbar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sandbar Asset Management held 53 positions worth $30.5M, down 16% from $36.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandbar Asset Management withdrew a net $5.76M in Q3 2023, closing 12 positions and reducing 17 holdings. Its most notable exit was Eaton, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Sandbar Asset Management opened a new position in CRH worth $1.82M.

  • Sandbar Asset Management's largest Q3 2023 buy was CRH: 33,217 shares worth $1.82M.
  • Sandbar Asset Management added most to Honeywell in Q3 2023, an estimated $654K increase.
  • Sandbar Asset Management's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $983K.
  • Sandbar Asset Management fully exited Eaton in Q3 2023, selling an estimated $1.63M.
  • Sandbar Asset Management's ten largest holdings make up 47% of its $30.5M portfolio in Q3 2023.
  • Sandbar Asset Management opened 9 new positions and closed 12 in Q3 2023.
  • Sandbar Asset Management's portfolio value fell 16% quarter-over-quarter to $30.5M.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.