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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
(-78%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-396.6%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
74
New
19
Increased
–
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$7.86M |
| 2 |
Caterpillar
CAT
|
+$5.78M |
| 3 |
Linde
LIN
|
+$4.34M |
| 4 |
Alaska Air
ALK
|
+$4.12M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$45.4M |
| 2 |
Otis Worldwide
OTIS
|
+$41.7M |
| 3 |
WRK
WestRock Company
WRK
|
+$39.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $1.12M | 0.56% |
+4,316
| New | +$1.03M |
|
52
Rush Enterprises Class A
RUSHA
$6.44B
| $1.11M | 0.55% |
+29,871
| New | +$1.04M |
|
53
Carrier Global
CARR
$53.9B
| $1.09M | 0.55% |
20,127
-304,838
| -94% | -$16.5M |
|
54
Fluence Energy
FLNC
$1.99B
| $706K | 0.35% |
+19,842
| New | +$677K |
|
55
Albemarle
ALB
$14.3B
| $664K | 0.33% |
2,840
-15,754
| -85% | -$3.9M |
|
56
Visteon
VC
$2.79B
| $572K | 0.29% |
+5,147
| New | +$572K |
|
57
Kratos Defense & Security Solutions
KTOS
$10.4B
| $328K | 0.16% |
16,896
-87,766
| -84% | -$1.85M |
|
58
American Airlines Group
AAL
$11.2B
| – | – |
-204,612
| Closed | -$4.2M |
|
59
Deere & Co
DE
$167B
| – | – |
-13,257
| Closed | -$4.44M |
|
60
Emerson Electric
EMR
$92.2B
| – | – |
-44,099
| Closed | -$4.15M |
|
61
CALL
Eaton
ETN
$175B
| – | – |
-27,942
| Closed | -$4.17M |
|
62
Eagle Materials
EXP
$6.7B
| – | – |
-44,102
| Closed | -$5.78M |
|
63
Generac Holdings
GNRC
$13.3B
| – | – |
-11,101
| Closed | -$4.54M |
|
64
Hexcel
HXL
$7.84B
| – | – |
-280,437
| Closed | -$16.7M |
|
65
Southwest Airlines
LUV
$24.1B
| – | – |
-327,265
| Closed | -$16.8M |
|
66
Magna International
MGA
$19.1B
| – | – |
-61,789
| Closed | -$4.65M |
|
|
67
Otis Worldwide
OTIS
$27.7B
| – | – |
-506,664
| Closed | -$41.7M |
|
68
TransDigm Group
TDG
$69.6B
| – | – |
-42,507
| Closed | -$26.5M |
|
69
Tenable Holdings
TENB
$3.98B
| – | – |
-99,472
| Closed | -$4.59M |
|
70
Werner Enterprises
WERN
$2.3B
| – | – |
-182,921
| Closed | -$8.1M |
|
71
Woodward
WWD
$22.2B
| – | – |
-150,053
| Closed | -$17M |
|
|
AYX
72
DELISTED
Alteryx Inc
AYX
| – | – |
-116,788
| Closed | -$8.54M |
|
|
FLOW
73
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-57,457
| Closed | -$4.2M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| – | – |
-8,513
| Closed | -$2.3M |
|
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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.