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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
+9.89%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$1.08M
Cap. Flow
-$2.59M
Cap. Flow %
-7.79%
Top 10 Hldgs %
40.81%
Holding
61
New
16
Increased
15
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
PNR icon
Pentair
PNR
+$956K
3
ALV icon
Autoliv
ALV
+$922K
4
LNG icon
Cheniere Energy
LNG
+$913K
5
CL icon
Colgate-Palmolive
CL
+$755K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.73M
2
OTIS icon
Otis Worldwide
OTIS
+$1.44M
3
LPX icon
Louisiana-Pacific
LPX
+$1.25M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
5
FTV icon
Fortive
FTV
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 53.96%
2 Consumer Discretionary 17.53%
3 Materials 10.8%
4 Technology 7.23%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.01B
– –
-5,535
Closed -$316K
FTV icon
52
Fortive
FTV
$18.4B
– –
-19,801
Closed -$959K
LOW icon
53
Lowe's Companies
LOW
$122B
– –
-1,577
Closed -$314K
LPX icon
54
Louisiana-Pacific
LPX
$5.3B
– –
-21,207
Closed -$1.25M
NEE icon
55
NextEra Energy
NEE
$176B
– –
-3,866
Closed -$323K
NOVA
56
DELISTED
Sunnova Energy
NOVA
– –
-10,466
Closed -$188K
PLUG icon
57
Plug Power
PLUG
$2.89B
– –
-14,677
Closed -$182K
PWR icon
58
Quanta Services
PWR
$100B
– –
-2,193
Closed -$313K
SHW icon
59
Sherwin-Williams
SHW
$88.2B
– –
-3,974
Closed -$943K
WCC
60
WESCO International
WCC
$18.1B
– –
-6,082
Closed -$761K
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
– –
-37,395
Closed -$1.19M
1 2
3

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Sandbar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sandbar Asset Management held 61 positions worth $33.3M, down 3.2% from $34.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandbar Asset Management withdrew a net $2.59M in Q1 2023, closing 15 positions and reducing 15 holdings. Its most notable exit was Louisiana-Pacific, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Sandbar Asset Management opened a new position in Union Pacific worth $2.25M.

  • Sandbar Asset Management's largest Q1 2023 buy was Union Pacific: 11,187 shares worth $2.25M.
  • Sandbar Asset Management added most to Autoliv in Q1 2023, an estimated $922K increase.
  • Sandbar Asset Management's biggest Q1 2023 reduction was Howmet Aerospace, cutting an estimated $1.73M.
  • Sandbar Asset Management fully exited Louisiana-Pacific in Q1 2023, selling an estimated $1.25M.
  • Sandbar Asset Management's ten largest holdings make up 41% of its $33.3M portfolio in Q1 2023.
  • Sandbar Asset Management opened 16 new positions and closed 15 in Q1 2023.
  • Sandbar Asset Management's portfolio value fell 3.2% quarter-over-quarter to $33.3M.

Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.