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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
+15.94%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$112M
Cap. Flow
+$107M
Cap. Flow %
82.41%
Top 10 Hldgs %
62.44%
Holding
36
New
11
Increased
20
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.6M
2
RTX icon
RTX Corp
RTX
+$8.03M
3
APD icon
Air Products & Chemicals
APD
+$8M
4
LLL
L3 Technologies, Inc.
LLL
+$6.95M
5
SXT icon
Sensient Technologies
SXT
+$5.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.5M
2
SPR
Spirit AeroSystems
SPR
+$828K
3
F icon
Ford
F
+$825K
4
GT icon
Goodyear
GT
+$427K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 43.98%
2 Materials 25.82%
3 Consumer Discretionary 9.89%
4 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.1B
$1.71M 1.31%
50,530
+36,427
+258% +$1.26M
AAL icon
27
American Airlines Group
AAL
$10.1B
$996K 0.77%
31,354
+26,324
+523% +$884K
DCH
28
Dauch Corp
DCH
$1.34B
$958K 0.74%
+66,915
New +$968K
OSK icon
29
Oshkosh
OSK
$8.79B
$953K 0.73%
+12,684
New +$937K
DAN icon
30
Dana Inc
DAN
$2.9B
$939K 0.72%
+52,933
New +$939K
AXTA icon
31
Axalta
AXTA
$7.66B
$881K 0.68%
34,933
+26,599
+319% +$685K
DE icon
32
Deere & Co
DE
$160B
– –
-2,754
Closed -$411K
F icon
33
Ford
F
$58.5B
– –
-107,838
Closed -$825K
GT icon
34
Goodyear
GT
$2B
– –
-20,938
Closed -$427K
LIN icon
35
Linde
LIN
$221B
– –
-9,645
Closed -$1.5M
SPR
36
DELISTED
Spirit AeroSystems
SPR
– –
-11,488
Closed -$828K
1
2

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Sandbar Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sandbar Asset Management held 36 positions worth $130M, up 632% from $17.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sandbar Asset Management deployed $107M of net new capital in Q1 2019, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 242,480 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Linde, an estimated $1.5M sold.

  • Sandbar Asset Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 242,480 shares worth $18.2M.
  • Sandbar Asset Management added most to RTX Corp in Q1 2019, an estimated $8.03M increase.
  • Sandbar Asset Management fully exited Linde in Q1 2019, selling an estimated $1.5M.
  • Sandbar Asset Management's ten largest holdings make up 62% of its $130M portfolio in Q1 2019.
  • Sandbar Asset Management opened 11 new positions and closed 5 in Q1 2019.
  • Sandbar Asset Management's portfolio value rose 632% quarter-over-quarter to $130M.

Based on Sandbar Asset Management's 13F filing for Q1 2019, filed 13 May 2019.