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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
+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
(-24%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
75
New
17
Increased
19
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$5.06M |
| 2 |
Lennox International
LII
|
+$4.98M |
| 3 |
Autoliv
ALV
|
+$3.36M |
| 4 |
Ametek
AME
|
+$2.74M |
| 5 |
Fortive
FTV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$20.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$5.67M |
| 3 |
RTX Corp
RTX
|
+$5.4M |
| 4 |
Caterpillar
CAT
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$88.1B
| $1.04M | 0.63% |
+5,064
| New | +$1.2M |
|
|
52
International Flavors & Fragrances
IFF
$21.4B
| $1.03M | 0.62% |
11,326
-49,509
| -81% | -$5.67M |
|
|
53
Cheniere Energy
LNG
$55.4B
| $623K | 0.38% |
3,757
-30,279
| -89% | -$4.59M |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| $623K | 0.38% |
28,203
-51,770
| -65% | -$1.26M |
|
55
SolarEdge
SEDG
$1.98B
| $582K | 0.35% |
2,513
+592
| +31% | +$175K |
|
56
Electronic Arts
EA
| $537K | 0.33% |
+4,642
| New | +$587K |
|
57
Ball Corp
BALL
$16.7B
| $330K | 0.2% |
6,827
-39,850
| -85% | -$2.45M |
|
58
Allegiant Air
ALGT
$2.64B
| – | – |
-17,816
| Closed | -$2.02M |
|
59
BorgWarner
BWA
$13.7B
| – | – |
-23,154
| Closed | -$680K |
|
|
60
Caterpillar
CAT
$399B
| – | – |
-29,414
| Closed | -$5.09M |
|
61
Dana Inc
DAN
$3.01B
| – | – |
-38,493
| Closed | -$542K |
|
62
Estee Lauder
EL
$30.9B
| – | – |
-11,726
| Closed | -$2.99M |
|
63
FedEx
FDX
$74.9B
| – | – |
-12,517
| Closed | -$2.84M |
|
64
Ferguson
FERG
$49.2B
| – | – |
-26,604
| Closed | -$2.94M |
|
65
L3Harris
LHX
$53.8B
| – | – |
-13,674
| Closed | -$3.31M |
|
66
ManpowerGroup
MAN
$2.56B
| – | – |
-61,137
| Closed | -$3.09M |
|
67
Masco
MAS
$14.8B
| – | – |
-52,109
| Closed | -$3.98M |
|
68
Mercury Systems
MRCY
$6.59B
| – | – |
-15,947
| Closed | -$1.03M |
|
69
Newmont
NEM
$111B
| – | – |
-42,791
| Closed | -$2.55M |
|
70
Robert Half
RHI
$4.17B
| – | – |
-7,161
| Closed | -$536K |
|
|
71
RTX Corp
RTX
$300B
| – | – |
-56,190
| Closed | -$5.4M |
|
72
Ryanair
RYAAY
$31.4B
| – | – |
-72,213
| Closed | -$1.94M |
|
73
United Rentals
URI
$72.3B
| – | – |
-10,199
| Closed | -$2.48M |
|
74
XPO
XPO
$23.2B
| – | – |
-34,592
| Closed | -$990K |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-39,703
| Closed | -$987K |
|
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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.