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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
+7.93%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
67
New
14
Increased
23
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$26.8M |
| 2 |
SEE
Sealed Air
SEE
|
+$24.7M |
| 3 |
Louisiana-Pacific
LPX
|
+$23.4M |
| 4 |
First Solar
FSLR
|
+$20.3M |
| 5 |
Crown Holdings
CCK
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$22.3M |
| 2 |
Boeing
BA
|
+$22M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$17.6M |
| 4 |
AGCO
AGCO
|
+$16.9M |
| 5 |
Axalta
AXTA
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.3% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Materials | 20.5% |
| 4 | Energy | 7.28% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $11.9M | 1.28% |
+161,775
| New | +$12.1M |
|
27
Enphase Energy
ENPH
$4.96B
| $11.8M | 1.28% |
64,289
+41,274
| +179% | +$6.05M |
|
28
Olin
OLN
$2.11B
| $11.4M | 1.23% |
+246,527
| New | +$11.1M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $11.4M | 1.23% |
301,781
+183,133
| +154% | +$6.09M |
|
30
Graphic Packaging
GPK
$3.17B
| $11M | 1.19% |
+608,850
| New | +$11.1M |
|
31
Westlake Corp
WLK
$9.03B
| $10.5M | 1.13% |
116,070
+43,931
| +61% | +$4.27M |
|
32
Norfolk Southern
NSC
$75.4B
| $10.4M | 1.12% |
+39,049
| New | +$10.8M |
|
33
CSX Corp
CSX
$93.4B
| $10.3M | 1.11% |
+321,356
| New | +$10.6M |
|
34
Southwest Airlines
LUV
$22B
| $9.94M | 1.07% |
187,236
-1,889
| -1% | -$113K |
|
35
Werner Enterprises
WERN
$2.24B
| $9.87M | 1.07% |
221,633
-21,697
| -9% | -$1.01M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $9.82M | 1.06% |
+142,133
| New | +$9.57M |
|
37
C.H. Robinson
CHRW
$17.4B
| $9.72M | 1.05% |
103,741
+33,840
| +48% | +$3.3M |
|
38
The Mosaic Company
MOS
$7.03B
| $8.84M | 0.96% |
277,123
-241,811
| -47% | -$8.2M |
|
39
Bloom Energy
BE
$60.6B
| $6.8M | 0.74% |
253,105
+45,214
| +22% | +$1.1M |
|
40
Ford
F
$58.5B
| $6.29M | 0.68% |
+423,311
| New | +$5.63M |
|
41
Adient
ADNT
$1.65B
| $5.83M | 0.63% |
128,899
-119,071
| -48% | -$5.57M |
|
42
Johnson & Johnson
JNJ
$618B
| $5.67M | 0.61% |
+82,620
| New | +$13.7M |
|
43
Emerson Electric
EMR
$83.9B
| $5.52M | 0.6% |
57,367
-126,107
| -69% | -$11.9M |
|
44
Dana Inc
DAN
$2.9B
| $5.52M | 0.6% |
232,277
+90,629
| +64% | +$2.35M |
|
45
Canadian National Railway
CNI
$76.9B
| $5.42M | 0.59% |
+51,336
| New | +$5.67M |
|
46
Freeport-McMoran
FCX
$90B
| $5.33M | 0.58% |
+143,689
| New | +$5.6M |
|
47
Generac Holdings
GNRC
$11.6B
| $5.29M | 0.57% |
+12,733
| New | +$4.27M |
|
48
Magna International
MGA
$18.7B
| $5.23M | 0.57% |
56,481
+28,418
| +101% | +$2.71M |
|
49
Ashland
ASH
$3.33B
| $5.16M | 0.56% |
58,959
-63,699
| -52% | -$5.73M |
|
|
DQ
50
Daqo New Energy
DQ
$823M
| $5.13M | 0.55% |
78,819
+5,364
| +7% | +$386K |
|
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Sandbar Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sandbar Asset Management held 67 positions worth $925M, up 23% from $754M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sandbar Asset Management deployed $130M of net new capital in Q2 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Sealed Air: 458,403 shares worth $27.2M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Emerson Electric, an estimated $11.9M trimmed.
- Sandbar Asset Management's largest Q2 2021 buy was Sealed Air: 458,403 shares worth $27.2M.
- Sandbar Asset Management added most to Otis Worldwide in Q2 2021, an estimated $26.8M increase.
- Sandbar Asset Management's biggest Q2 2021 reduction was Emerson Electric, cutting an estimated $11.9M.
- Sandbar Asset Management fully exited Lowe's Companies in Q2 2021, selling an estimated $22.3M.
- Sandbar Asset Management's ten largest holdings make up 47% of its $925M portfolio in Q2 2021.
- Sandbar Asset Management opened 14 new positions and closed 13 in Q2 2021.
- Sandbar Asset Management's portfolio value rose 23% quarter-over-quarter to $925M.
Based on Sandbar Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.