We are live on ! Find out more
SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.07%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$53.1M
Cap. Flow
-$53.2M
Cap. Flow %
-32.26%
Top 10 Hldgs %
51.81%
Holding
75
New
17
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.06M
2
LII icon
Lennox International
LII
+$4.98M
3
ALV icon
Autoliv
ALV
+$3.36M
4
AME icon
Ametek
AME
+$2.74M
5
FTV icon
Fortive
FTV
+$2.64M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$20.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$5.67M
3
RTX icon
RTX Corp
RTX
+$5.4M
4
CAT icon
Caterpillar
CAT
+$5.09M
5
LNG icon
Cheniere Energy
LNG
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 39.11%
2 Consumer Discretionary 24.41%
3 Materials 23.2%
4 Technology 8.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.6B
$2.09M 1.27%
8,975
-16,954
-65% -$4.2M
LIN icon
27
Linde
LIN
$223B
$2.08M 1.26%
+7,715
New +$2.22M
NEE icon
28
NextEra Energy
NEE
$182B
$2.07M 1.25%
+26,380
New +$2.24M
LECO icon
29
Lincoln Electric
LECO
$15.1B
$2.04M 1.24%
+16,230
New +$2.19M
CHRW icon
30
C.H. Robinson
CHRW
$18.1B
$1.98M 1.2%
20,508
-35,629
-63% -$3.83M
LPX icon
31
Louisiana-Pacific
LPX
$5.37B
$1.97M 1.19%
38,382
-60,484
-61% -$3.44M
WRK
32
DELISTED
WestRock Company
WRK
$1.95M 1.18%
63,099
-56,296
-47% -$2.22M
NATI
33
DELISTED
National Instruments Corp
NATI
$1.65M 1%
43,788
-3,630
-8% -$137K
AZEK
34
DELISTED
The AZEK Co
AZEK
$1.57M 0.96%
94,687
+29,026
+44% +$552K
DXC icon
35
DXC Technology
DXC
$1.76B
$1.41M 0.86%
+57,708
New +$1.59M
JCI icon
36
Johnson Controls International
JCI
$93.1B
$1.32M 0.8%
+26,856
New +$1.42M
APTV icon
37
Aptiv
APTV
$10.1B
$1.23M 0.74%
15,670
+5,151
+49% +$494K
GNRC icon
38
Generac Holdings
GNRC
$12.9B
$1.22M 0.74%
6,867
+4,652
+210% +$1.07M
ALK icon
39
Alaska Air
ALK
$5.86B
$1.22M 0.74%
31,079
-69,365
-69% -$3.05M
DQ
40
Daqo New Energy
DQ
$907M
$1.15M 0.7%
21,747
-1,252
-5% -$79.9K
DAL icon
41
Delta Air Lines
DAL
$61B
$1.15M 0.7%
40,869
-97,020
-70% -$3.08M
LDOS icon
42
Leidos
LDOS
$16.4B
$1.13M 0.69%
+12,915
New +$1.26M
ENPH icon
43
Enphase Energy
ENPH
$5.52B
$1.11M 0.68%
4,010
+1,243
+45% +$335K
PLUG icon
44
Plug Power
PLUG
$3.01B
$1.09M 0.66%
+51,865
New +$1.24M
BAH icon
45
Booz Allen Hamilton
BAH
$8.85B
$1.08M 0.66%
+11,734
New +$1.11M
SXT icon
46
Sensient Technologies
SXT
$5.41B
$1.07M 0.65%
15,498
-36,440
-70% -$2.94M
DEN
47
DELISTED
Denbury Inc.
DEN
$1.07M 0.65%
+12,404
New +$951K
AXTA icon
48
Axalta
AXTA
$8.05B
$1.06M 0.65%
50,519
+26,425
+110% +$650K
CVX icon
49
Chevron
CVX
$379B
$1.06M 0.65%
+7,409
New +$1.13M
ARCB icon
50
ArcBest
ARCB
$3.23B
$1.05M 0.64%
14,479
-6,287
-30% -$505K
1
2
3

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
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
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return

Sandbar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sandbar Asset Management held 75 positions worth $165M, down 24% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandbar Asset Management withdrew a net $53.2M in Q3 2022, closing 18 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Sandbar Asset Management opened a new position in Lennox International worth $4.66M.

  • Sandbar Asset Management's largest Q3 2022 buy was Lennox International: 20,913 shares worth $4.66M.
  • Sandbar Asset Management added most to Olin in Q3 2022, an estimated $5.06M increase.
  • Sandbar Asset Management's biggest Q3 2022 reduction was Graphic Packaging, cutting an estimated $20.7M.
  • Sandbar Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $5.4M.
  • Sandbar Asset Management's ten largest holdings make up 52% of its $165M portfolio in Q3 2022.
  • Sandbar Asset Management opened 17 new positions and closed 18 in Q3 2022.
  • Sandbar Asset Management's portfolio value fell 24% quarter-over-quarter to $165M.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.