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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
(+31%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
72
New
25
Increased
19
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$14.3M |
| 2 |
Olin
OLN
|
+$11.3M |
| 3 |
Owens Corning
OC
|
+$5.95M |
| 4 |
Otis Worldwide
OTIS
|
+$5.42M |
| 5 |
RTX Corp
RTX
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.62M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.32M |
| 3 |
Sensient Technologies
SXT
|
+$2.9M |
| 4 |
CF Industries
CF
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$12.8B
| $680K | 0.31% |
+23,154
| New | +$763K |
|
52
Dana Inc
DAN
$2.94B
| $542K | 0.25% |
38,493
-137,566
| -78% | -$2.13M |
|
53
Enphase Energy
ENPH
$5.4B
| $540K | 0.25% |
2,767
-8,912
| -76% | -$1.61M |
|
54
Robert Half
RHI
$4.01B
| $536K | 0.25% |
7,161
-9,905
| -58% | -$939K |
|
55
Axalta
AXTA
$8.05B
| $533K | 0.24% |
+24,094
| New | +$613K |
|
56
SolarEdge
SEDG
$2.91B
| $526K | 0.24% |
1,921
-1,344
| -41% | -$368K |
|
57
Ashland
ASH
$3.29B
| $510K | 0.23% |
+4,948
| New | +$506K |
|
58
Generac Holdings
GNRC
$12.5B
| $466K | 0.21% |
+2,215
| New | +$545K |
|
59
Alcoa
AA
$12.3B
| – | – |
-5,880
| Closed | -$529K |
|
60
Crown Holdings
CCK
$13.1B
| – | – |
-8,507
| Closed | -$1.06M |
|
|
61
CF Industries
CF
$18B
| – | – |
-24,776
| Closed | -$2.55M |
|
62
Cleveland-Cliffs
CLF
$6.73B
| – | – |
-16,215
| Closed | -$522K |
|
63
CSX Corp
CSX
$93.2B
| – | – |
-17,349
| Closed | -$650K |
|
|
64
DuPont de Nemours
DD
$18.6B
| – | – |
-39,186
| Closed | -$3.62M |
|
65
Dow Inc
DOW
$21.5B
| – | – |
-31,956
| Closed | -$2.04M |
|
66
Freeport-McMoran
FCX
$95.7B
| – | – |
-32,599
| Closed | -$1.62M |
|
67
Flowserve
FLS
$9.96B
| – | – |
-36,786
| Closed | -$1.32M |
|
68
First Solar
FSLR
$25.2B
| – | – |
-12,607
| Closed | -$1.06M |
|
|
SEE
69
DELISTED
Sealed Air
SEE
| – | – |
-14,737
| Closed | -$987K |
|
70
Union Pacific
UNP
$175B
| – | – |
-2,371
| Closed | -$648K |
|
|
WCC
71
WESCO International
WCC
$18B
| – | – |
-15,750
| Closed | -$2.05M |
|
|
X
72
DELISTED
US Steel
X
| – | – |
-14,321
| Closed | -$540K |
|
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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.