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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
+14.44%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$129M
Cap. Flow
+$44.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
41.97%
Holding
70
New
23
Increased
10
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$60.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$36.4M
3
LHX icon
L3Harris
LHX
+$27.9M
4
FDX icon
FedEx
FDX
+$21.5M
5
BA icon
Boeing
BA
+$19.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$49.9M
2
RYAAY icon
Ryanair
RYAAY
+$23.2M
3
APD icon
Air Products & Chemicals
APD
+$22M
4
GM icon
General Motors
GM
+$18.2M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 42.07%
2 Materials 27.44%
3 Consumer Discretionary 18.98%
4 Energy 8.18%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.7B
$12.1M 1.6%
+116,347
New +$11.5M
PHM icon
27
Pultegroup
PHM
$25.1B
$11.9M 1.58%
+227,486
New +$10.6M
LUV icon
28
Southwest Airlines
LUV
$23.8B
$11.5M 1.53%
189,125
-148,579
-44% -$7.91M
CARR icon
29
Carrier Global
CARR
$54.1B
$11.5M 1.53%
272,749
-409,987
-60% -$15.9M
WERN icon
30
Werner Enterprises
WERN
$2.23B
$11.5M 1.52%
+243,330
New +$10.6M
CF icon
31
CF Industries
CF
$18.1B
$11.5M 1.52%
252,821
-193,059
-43% -$8.72M
GM icon
32
General Motors
GM
$77.5B
$11.2M 1.48%
194,138
-342,650
-64% -$18.2M
ADNT icon
33
Adient
ADNT
$1.66B
$11M 1.45%
+247,970
New +$9.36M
ASH icon
34
Ashland
ASH
$3.31B
$10.9M 1.44%
+122,658
New +$10.6M
FSLR icon
35
First Solar
FSLR
$26.2B
$7.54M 1%
86,330
+50,665
+142% +$4.65M
CHRW icon
36
C.H. Robinson
CHRW
$18.1B
$6.67M 0.88%
+69,901
New +$6.53M
WLK icon
37
Westlake Corp
WLK
$8.95B
$6.41M 0.85%
72,139
+9,774
+16% +$849K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.97B
$5.86M 0.78%
23,936
-34,740
-59% -$7.87M
BE icon
39
Bloom Energy
BE
$67.2B
$5.62M 0.75%
207,891
+88,137
+74% +$2.87M
POOL icon
40
Pool Corp
POOL
$7.39B
$5.62M 0.75%
+16,283
New +$5.67M
DQ
41
Daqo New Energy
DQ
$907M
$5.55M 0.74%
73,455
+15,435
+27% +$1.42M
CAT icon
42
Caterpillar
CAT
$404B
$5.45M 0.72%
23,486
-5,388
-19% -$1.12M
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$9.73B
$5.28M 0.7%
193,609
-294,249
-60% -$8.25M
NOVA
44
DELISTED
Sunnova Energy
NOVA
$4.84M 0.64%
+118,648
New +$5.27M
ENPH icon
45
Enphase Energy
ENPH
$5.52B
$3.73M 0.49%
23,015
-19,161
-45% -$3.44M
TRMB icon
46
Trimble
TRMB
$13.5B
$3.49M 0.46%
+44,823
New +$3.24M
DAN icon
47
Dana Inc
DAN
$2.97B
$3.45M 0.46%
141,648
-20,324
-13% -$466K
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.37M 0.45%
+63,526
New +$3.48M
APTV icon
49
Aptiv
APTV
$10.1B
$3.29M 0.44%
23,895
-22,026
-48% -$3.2M
MGA icon
50
Magna International
MGA
$18.7B
$2.47M 0.33%
28,063
-119,105
-81% -$9.67M
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
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NAM
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MSKCC
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NLG
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Sandbar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sandbar Asset Management held 70 positions worth $754M, up 21% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandbar Asset Management deployed $44.1M of net new capital in Q1 2021, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 1,939,310 shares worth $61.7M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $49.9M trimmed.

  • Sandbar Asset Management's largest Q1 2021 buy was Macquarie Infrastructure Holdings, LLC: 1,939,310 shares worth $61.7M.
  • Sandbar Asset Management added most to L3Harris in Q1 2021, an estimated $27.9M increase.
  • Sandbar Asset Management's biggest Q1 2021 reduction was Otis Worldwide, cutting an estimated $49.9M.
  • Sandbar Asset Management fully exited Ryanair in Q1 2021, selling an estimated $23.2M.
  • Sandbar Asset Management's ten largest holdings make up 42% of its $754M portfolio in Q1 2021.
  • Sandbar Asset Management opened 23 new positions and closed 17 in Q1 2021.
  • Sandbar Asset Management's portfolio value rose 21% quarter-over-quarter to $754M.

Based on Sandbar Asset Management's 13F filing for Q1 2021, filed 14 May 2021.