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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
+16.9%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$130M
Cap. Flow
-$141M
Cap. Flow %
-409.14%
Top 10 Hldgs %
43.47%
Holding
72
New
15
Increased
–
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.47M
2
UNVR
Univar Solutions Inc.
UNVR
+$1.07M
3
DD icon
DuPont de Nemours
DD
+$892K
4
SAIA icon
Saia
SAIA
+$771K
5
WCC
WESCO International
WCC
+$766K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$25.2M
2
OLN icon
Olin
OLN
+$13.6M
3
HWM icon
Howmet Aerospace
HWM
+$9.72M
4
NTR icon
Nutrien
NTR
+$7.51M
5
CSL icon
Carlisle Companies
CSL
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 61.76%
2 Materials 13.88%
3 Consumer Discretionary 13.8%
4 Technology 8.22%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$34.7B
$645K 1.88%
12,335
-37,899
-75% -$1.93M
DEN
27
DELISTED
Denbury Inc.
DEN
$481K 1.4%
5,528
-6,876
-55% -$625K
TSLA icon
28
Tesla
TSLA
$1.29T
$394K 1.15%
+3,201
New +$606K
MIDD icon
29
Middleby
MIDD
$6.27B
$334K 0.97%
+2,491
New +$339K
ENPH icon
30
Enphase Energy
ENPH
$5.52B
$330K 0.96%
1,244
-2,766
-69% -$805K
NEE icon
31
NextEra Energy
NEE
$182B
$323K 0.94%
3,866
-22,514
-85% -$1.82M
KNX icon
32
Knight Transportation
KNX
$11.7B
$321K 0.93%
+6,119
New +$316K
ALB icon
33
Albemarle
ALB
$14.2B
$320K 0.93%
1,474
-11,415
-89% -$3.04M
DOW icon
34
Dow Inc
DOW
$21.9B
$320K 0.93%
+6,358
New +$311K
WHR icon
35
Whirlpool
WHR
$2.89B
$319K 0.93%
+2,252
New +$320K
ARCB icon
36
ArcBest
ARCB
$3.23B
$317K 0.92%
4,530
-9,949
-69% -$768K
DAL icon
37
Delta Air Lines
DAL
$61B
$316K 0.92%
9,605
-31,264
-76% -$1.04M
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.29B
$316K 0.92%
5,535
-42,300
-88% -$2.22M
LOW icon
39
Lowe's Companies
LOW
$122B
$314K 0.91%
1,577
-10,407
-87% -$2.08M
PWR icon
40
Quanta Services
PWR
$104B
$313K 0.91%
+2,193
New +$311K
CF icon
41
CF Industries
CF
$18.1B
$288K 0.84%
+3,382
New +$343K
SEDG icon
42
SolarEdge
SEDG
$2.97B
$194K 0.56%
685
-1,828
-73% -$485K
DQ
43
Daqo New Energy
DQ
$907M
$188K 0.55%
4,864
-16,883
-78% -$827K
NOVA
44
DELISTED
Sunnova Energy
NOVA
$188K 0.55%
10,466
-17,737
-63% -$357K
PLUG icon
45
Plug Power
PLUG
$3.01B
$182K 0.53%
14,677
-37,188
-72% -$592K
ADSK icon
46
Autodesk
ADSK
$50.1B
– –
-11,634
Closed -$2.17M
ALK icon
47
Alaska Air
ALK
$5.86B
– –
-31,079
Closed -$1.22M
APD icon
48
Air Products & Chemicals
APD
$65.6B
– –
-8,975
Closed -$2.09M
ASH icon
49
Ashland
ASH
$3.31B
– –
-22,622
Closed -$2.15M
AXTA icon
50
Axalta
AXTA
$8.05B
– –
-50,519
Closed -$1.06M
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
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
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NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return

Sandbar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sandbar Asset Management held 72 positions worth $34.4M, down 79% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandbar Asset Management withdrew a net $141M in Q4 2022, closing 27 positions and reducing 30 holdings. Its most notable exit was Graphic Packaging, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Sandbar Asset Management opened a new position in Ferguson worth $1.6M.

  • Sandbar Asset Management's largest Q4 2022 buy was Ferguson: 12,636 shares worth $1.6M.
  • Sandbar Asset Management's biggest Q4 2022 reduction was Howmet Aerospace, cutting an estimated $9.72M.
  • Sandbar Asset Management fully exited Graphic Packaging in Q4 2022, selling an estimated $25.2M.
  • Sandbar Asset Management's ten largest holdings make up 43% of its $34.4M portfolio in Q4 2022.
  • Sandbar Asset Management opened 15 new positions and closed 27 in Q4 2022.
  • Sandbar Asset Management's portfolio value fell 79% quarter-over-quarter to $34.4M.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.