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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
-9.56%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$51.3M
Cap. Flow
+$79.9M
Cap. Flow %
36.67%
Top 10 Hldgs %
49.06%
Holding
72
New
25
Increased
19
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$14.3M
2
OLN icon
Olin
OLN
+$11.3M
3
OC icon
Owens Corning
OC
+$5.95M
4
OTIS icon
Otis Worldwide
OTIS
+$5.42M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.62M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.32M
3
SXT icon
Sensient Technologies
SXT
+$2.9M
4
CF icon
CF Industries
CF
+$2.55M
5
APTV icon
Aptiv
APTV
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 44.38%
2 Consumer Discretionary 29.77%
3 Materials 19.46%
4 Technology 3.04%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.88B
$3.07M 1.41%
60,057
+25,744
+75% +$1.51M
EL icon
27
Estee Lauder
EL
$30.4B
$2.99M 1.37%
+11,726
New +$2.97M
FERG icon
28
Ferguson
FERG
$45.4B
$2.94M 1.35%
+26,604
New +$3.22M
FDX icon
29
FedEx
FDX
$72.7B
$2.84M 1.3%
12,517
+10,343
+476% +$2.21M
NEM icon
30
Newmont
NEM
$98.7B
$2.55M 1.17%
+42,791
New +$3.03M
URI icon
31
United Rentals
URI
$67.2B
$2.48M 1.14%
10,199
-4,411
-30% -$1.3M
CL icon
32
Colgate-Palmolive
CL
$73.1B
$2.19M 1.01%
+27,395
New +$2.14M
LNG icon
33
Cheniere Energy
LNG
$55.2B
$2.14M 0.98%
+34,036
New +$4.64M
ALGT icon
34
Allegiant Air
ALGT
$2.64B
$2.02M 0.92%
+17,816
New +$2.56M
LOW icon
35
Lowe's Companies
LOW
$117B
$1.99M 0.91%
+11,390
New +$2.2M
RYAAY icon
36
Ryanair
RYAAY
$30.4B
$1.94M 0.89%
72,213
+31,290
+76% +$1.05M
DQ
37
Daqo New Energy
DQ
$823M
$1.64M 0.75%
22,999
-31,551
-58% -$1.57M
NATI
38
DELISTED
National Instruments Corp
NATI
$1.48M 0.68%
+47,418
New +$1.68M
NOVA
39
DELISTED
Sunnova Energy
NOVA
$1.47M 0.68%
+79,973
New +$1.53M
ARCB icon
40
ArcBest
ARCB
$3.23B
$1.46M 0.67%
20,766
+2,714
+15% +$200K
AZEK
41
DELISTED
The AZEK Co
AZEK
$1.1M 0.5%
65,661
-15,641
-19% -$321K
VC icon
42
Visteon
VC
$2.79B
$1.08M 0.5%
10,470
-764
-7% -$78.8K
ALB icon
43
Albemarle
ALB
$13.9B
$1.06M 0.49%
+5,093
New +$1.14M
MRCY icon
44
Mercury Systems
MRCY
$5.83B
$1.03M 0.47%
+15,947
New +$951K
XPO icon
45
XPO
XPO
$23.5B
$990K 0.45%
34,592
-17,803
-34% -$566K
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$987K 0.45%
+39,703
New +$1.17M
AME icon
47
Ametek
AME
$55.4B
$963K 0.44%
+8,763
New +$1.07M
FTV icon
48
Fortive
FTV
$17.9B
$958K 0.44%
+23,382
New +$1.03M
APTV icon
49
Aptiv
APTV
$12B
$937K 0.43%
10,519
-24,458
-70% -$2.5M
IR icon
50
Ingersoll Rand
IR
$32.6B
$876K 0.4%
+20,806
New +$947K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sandbar Asset Management held 72 positions worth $218M, up 31% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandbar Asset Management deployed $79.9M of net new capital in Q2 2022, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Owens Corning: 67,445 shares worth $5.01M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $3.32M trimmed.

  • Sandbar Asset Management's largest Q2 2022 buy was Owens Corning: 67,445 shares worth $5.01M.
  • Sandbar Asset Management added most to Graphic Packaging in Q2 2022, an estimated $14.3M increase.
  • Sandbar Asset Management's biggest Q2 2022 reduction was International Flavors & Fragrances, cutting an estimated $3.32M.
  • Sandbar Asset Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $3.62M.
  • Sandbar Asset Management's ten largest holdings make up 49% of its $218M portfolio in Q2 2022.
  • Sandbar Asset Management opened 25 new positions and closed 14 in Q2 2022.
  • Sandbar Asset Management's portfolio value rose 31% quarter-over-quarter to $218M.

Based on Sandbar Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.