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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
(-79%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-409.14%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
72
New
15
Increased
–
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$1.47M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.07M |
| 3 |
DuPont de Nemours
DD
|
+$892K |
| 4 |
Saia
SAIA
|
+$771K |
| 5 |
WCC
WESCO International
WCC
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$25.2M |
| 2 |
Olin
OLN
|
+$13.6M |
| 3 |
Howmet Aerospace
HWM
|
+$9.72M |
| 4 |
Nutrien
NTR
|
+$7.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZEK
51
DELISTED
The AZEK Co
AZEK
| – | – |
-94,687
| Closed | -$1.57M |
|
52
Ball Corp
BALL
$16.8B
| – | – |
-6,827
| Closed | -$330K |
|
53
C.H. Robinson
CHRW
$17.9B
| – | – |
-20,508
| Closed | -$1.98M |
|
54
Colgate-Palmolive
CL
$74.4B
| – | – |
-45,376
| Closed | -$3.19M |
|
|
55
Carlisle Companies
CSL
$15.3B
| – | – |
-26,390
| Closed | -$7.4M |
|
56
Chevron
CVX
$366B
| – | – |
-7,409
| Closed | -$1.06M |
|
57
DXC Technology
DXC
$1.78B
| – | – |
-57,708
| Closed | -$1.41M |
|
58
Electronic Arts
EA
$52.9B
| – | – |
-4,642
| Closed | -$537K |
|
59
Generac Holdings
GNRC
$12.8B
| – | – |
-6,867
| Closed | -$1.22M |
|
|
60
Graphic Packaging
GPK
$3.52B
| – | – |
-1,278,128
| Closed | -$25.2M |
|
61
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-11,326
| Closed | -$1.03M |
|
62
Lincoln Electric
LECO
$15.2B
| – | – |
-16,230
| Closed | -$2.04M |
|
63
Linde
LIN
$226B
| – | – |
-7,715
| Closed | -$2.08M |
|
64
Cheniere Energy
LNG
$53.4B
| – | – |
-3,757
| Closed | -$623K |
|
|
65
Nutrien
NTR
$32.1B
| – | – |
-90,063
| Closed | -$7.51M |
|
|
66
Olin
OLN
$2.13B
| – | – |
-316,016
| Closed | -$13.6M |
|
67
Sonoco
SON
$5.78B
| – | – |
-57,806
| Closed | -$3.28M |
|
68
Sensient Technologies
SXT
$5.54B
| – | – |
-15,498
| Closed | -$1.07M |
|
69
Vulcan Materials
VMC
$37.2B
| – | – |
-20,540
| Closed | -$3.24M |
|
70
Werner Enterprises
WERN
$2.27B
| – | – |
-56,853
| Closed | -$2.14M |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| – | – |
-63,099
| Closed | -$1.95M |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| – | – |
-43,788
| Closed | -$1.65M |
|
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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.