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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
+14.44%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$129M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
23
Increased
10
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$60.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$36.4M |
| 3 |
L3Harris
LHX
|
+$27.9M |
| 4 |
FedEx
FDX
|
+$21.5M |
| 5 |
Boeing
BA
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$49.9M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
Air Products & Chemicals
APD
|
+$22M |
| 4 |
General Motors
GM
|
+$18.2M |
| 5 |
Honeywell
HON
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.07% |
| 2 | Materials | 27.44% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Energy | 8.18% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$8.86B
| $2.27M | 0.3% |
+28,212
| New | +$2.37M |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | 0.29% |
+78,173
| New | +$1.96M |
|
|
53
Air Products & Chemicals
APD
$66.5B
| – | – |
-80,486
| Closed | -$22M |
|
54
Bunge Global
BG
$20.7B
| – | – |
-84,027
| Closed | -$5.51M |
|
55
Ecolab
ECL
$79.5B
| – | – |
-24,596
| Closed | -$5.32M |
|
56
Eagle Materials
EXP
$6.58B
| – | – |
-54,565
| Closed | -$5.53M |
|
|
57
Honeywell
HON
$76.9B
| – | – |
-86,956
| Closed | -$17.4M |
|
58
Huntsman Corp
HUN
$1.82B
| – | – |
-617,680
| Closed | -$15.5M |
|
59
Hexcel
HXL
$7.92B
| – | – |
-234,344
| Closed | -$11.4M |
|
60
RPM International
RPM
$14.9B
| – | – |
-120,604
| Closed | -$10.9M |
|
61
Sunrun
RUN
$2.35B
| – | – |
-103,171
| Closed | -$7.16M |
|
|
62
Ryanair
RYAAY
$31.7B
| – | – |
-526,310
| Closed | -$23.2M |
|
63
SolarEdge
SEDG
$2.04B
| – | – |
-17,266
| Closed | -$5.51M |
|
64
Tesla
TSLA
$1.27T
| – | – |
-7,602
| Closed | -$1.79M |
|
65
Wolfspeed
WOLF
$1.49B
| – | – |
-30,703
| Closed | -$3.25M |
|
66
Weyerhaeuser
WY
$18.4B
| – | – |
-444,611
| Closed | -$14.9M |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-39,321
| Closed | -$5.2M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-327,392
| Closed | -$14.3M |
|
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Sandbar Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sandbar Asset Management held 70 positions worth $754M, up 21% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sandbar Asset Management deployed $44.1M of net new capital in Q1 2021, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 1,939,310 shares worth $61.7M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Otis Worldwide, an estimated $49.9M trimmed.
- Sandbar Asset Management's largest Q1 2021 buy was Macquarie Infrastructure Holdings, LLC: 1,939,310 shares worth $61.7M.
- Sandbar Asset Management added most to L3Harris in Q1 2021, an estimated $27.9M increase.
- Sandbar Asset Management's biggest Q1 2021 reduction was Otis Worldwide, cutting an estimated $49.9M.
- Sandbar Asset Management fully exited Ryanair in Q1 2021, selling an estimated $23.2M.
- Sandbar Asset Management's ten largest holdings make up 42% of its $754M portfolio in Q1 2021.
- Sandbar Asset Management opened 23 new positions and closed 17 in Q1 2021.
- Sandbar Asset Management's portfolio value rose 21% quarter-over-quarter to $754M.
Based on Sandbar Asset Management's 13F filing for Q1 2021, filed 14 May 2021.