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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
+12.18%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$719M
Cap. Flow
-$794M
Cap. Flow %
-396.6%
Top 10 Hldgs %
47.49%
Holding
74
New
19
Increased
–
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.86M
2
CAT icon
Caterpillar
CAT
+$5.78M
3
LIN icon
Linde
LIN
+$4.34M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.01M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$45.4M
2
OTIS icon
Otis Worldwide
OTIS
+$41.7M
3
WRK
WestRock Company
WRK
+$39.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$34.7M
5
GM icon
General Motors
GM
+$34.6M

Sector Composition

Rank Sector Weight
1 Materials 30.79%
2 Consumer Discretionary 29.5%
3 Industrials 28.06%
4 Technology 6.44%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$3.96B
$2.94M 1.47%
+26,398
New +$2.94M
AMD icon
27
Advanced Micro Devices
AMD
$790B
$2.69M 1.34%
+18,674
New +$2.51M
DQ
28
Daqo New Energy
DQ
$930M
$2.43M 1.21%
60,280
-178,882
-75% -$10.4M
RTX icon
29
RTX Corp
RTX
$292B
$2.32M 1.16%
26,973
-188,399
-87% -$16.4M
SHW icon
30
Sherwin-Williams
SHW
$86B
$2.28M 1.14%
6,485
-54,335
-89% -$17.6M
F icon
31
Ford
F
$57.5B
$2.26M 1.13%
108,960
-385,326
-78% -$7.09M
AZEK
32
DELISTED
The AZEK Co
AZEK
$2.17M 1.09%
47,032
-161,281
-77% -$6.42M
FDX icon
33
FedEx
FDX
$73.2B
$1.83M 0.91%
7,066
-27,491
-80% -$6.6M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.79M 0.89%
+39,572
New +$1.61M
DAN icon
35
Dana Inc
DAN
$2.97B
$1.76M 0.88%
77,294
-357,711
-82% -$8.3M
APTV icon
36
Aptiv
APTV
$12.1B
$1.71M 0.86%
10,381
-106,230
-91% -$17.7M
ENPH icon
37
Enphase Energy
ENPH
$5.2B
$1.7M 0.85%
9,271
-44,765
-83% -$9.34M
BE icon
38
Bloom Energy
BE
$64.3B
$1.42M 0.71%
64,536
-375,398
-85% -$9.5M
NOVA
39
DELISTED
Sunnova Energy
NOVA
$1.37M 0.68%
49,088
-201,285
-80% -$7.25M
SEDG icon
40
SolarEdge
SEDG
$2.74B
$1.24M 0.62%
+4,419
New +$1.4M
NSC icon
41
Norfolk Southern
NSC
$75.6B
$1.2M 0.6%
4,031
-50,385
-93% -$14.1M
CHRW icon
42
C.H. Robinson
CHRW
$17.2B
$1.2M 0.6%
11,116
-94,887
-90% -$9.22M
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.18M 0.59%
+30,006
New +$1.1M
AA icon
44
Alcoa
AA
$11.8B
$1.18M 0.59%
19,734
-102,775
-84% -$5.15M
TGI
45
DELISTED
Triumph Group
TGI
$1.17M 0.58%
63,142
-163,556
-72% -$3.19M
TROX icon
46
Tronox
TROX
$909M
$1.16M 0.58%
48,450
-193,039
-80% -$4.62M
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$1.16M 0.58%
14,298
-101,094
-88% -$16.6M
LHX icon
48
L3Harris
LHX
$51.7B
$1.15M 0.58%
5,412
-110,106
-95% -$24.4M
CSX icon
49
CSX Corp
CSX
$92.3B
$1.13M 0.56%
29,960
-402,097
-93% -$14.2M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.13M 0.56%
+27,555
New +$1.02M
1
2
3

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AC
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QI
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AG
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TAAM
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NAM
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MSKCC
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NLG
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Sandbar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sandbar Asset Management held 74 positions worth $200M, down 78% from $920M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandbar Asset Management withdrew a net $794M in Q4 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Otis Worldwide, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sandbar Asset Management opened a new position in Estee Lauder worth $8.57M.

  • Sandbar Asset Management's largest Q4 2021 buy was Estee Lauder: 23,158 shares worth $8.57M.
  • Sandbar Asset Management's biggest Q4 2021 reduction was Louisiana-Pacific, cutting an estimated $45.4M.
  • Sandbar Asset Management fully exited Otis Worldwide in Q4 2021, selling an estimated $41.7M.
  • Sandbar Asset Management's ten largest holdings make up 47% of its $200M portfolio in Q4 2021.
  • Sandbar Asset Management opened 19 new positions and closed 17 in Q4 2021.
  • Sandbar Asset Management's portfolio value fell 78% quarter-over-quarter to $200M.

Based on Sandbar Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.