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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
-13.62%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
–
Cap. Flow
+$19M
Cap. Flow
% of AUM
106.67%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.77M |
| 2 |
Carlisle Companies
CSL
|
+$1.74M |
| 3 |
Air Products & Chemicals
APD
|
+$1.66M |
| 4 |
Linde
LIN
|
+$1.52M |
| 5 |
Ashland
ASH
|
+$1.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.01% |
| 2 | Materials | 36.58% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$19.4B
| $1.71M | 9.63% |
+12,755
| New | +$1.77M |
|
|
2
Carlisle Companies
CSL
$13.6B
| $1.7M | 9.56% |
+16,910
| New | +$1.74M |
|
|
3
Air Products & Chemicals
APD
$66.3B
| $1.67M | 9.41% |
+10,453
| New | +$1.66M |
|
|
4
Linde
LIN
$237B
| $1.5M | 8.46% |
+9,645
| New | +$1.52M |
|
|
5
Ashland
ASH
$3.04B
| $1.25M | 7.01% |
+17,563
| New | +$1.35M |
|
6
Boeing
BA
$165B
| $845K | 4.75% |
+2,621
| New | +$905K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $841K | 4.73% |
+4,841
| New | +$932K |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $828K | 4.66% |
+11,488
| New | +$932K |
|
9
Ford
F
$57.3B
| $825K | 4.64% |
+107,838
| New | +$961K |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $822K | 4.62% |
+12,666
| New | +$819K |
|
11
General Motors
GM
$74.7B
| $818K | 4.6% |
+24,450
| New | +$844K |
|
12
United Rentals
URI
$71.1B
| $442K | 2.49% |
+4,309
| New | +$519K |
|
13
Lockheed Martin
LMT
$134B
| $441K | 2.48% |
+1,685
| New | +$511K |
|
14
RTX Corp
RTX
$287B
| $439K | 2.47% |
+6,558
| New | +$515K |
|
15
BorgWarner
BWA
$13.2B
| $431K | 2.42% |
+14,103
| New | +$473K |
|
16
Goodyear
GT
$2.07B
| $427K | 2.4% |
+20,938
| New | +$454K |
|
17
Zurn Elkay Water Solutions
ZWS
$8.07B
| $426K | 2.4% |
+38,516
| New | +$499K |
|
18
Huntington Ingalls Industries
HII
$11.3B
| $424K | 2.38% |
+2,227
| New | +$484K |
|
|
CNH
19
CNH Industrial
CNH
$13.8B
| $423K | 2.38% |
+52,782
| New | +$466K |
|
20
Honeywell
HON
$77B
| $413K | 2.32% |
+3,319
| New | +$453K |
|
21
Deere & Co
DE
$170B
| $411K | 2.31% |
+2,754
| New | +$403K |
|
22
Axalta
AXTA
$7.01B
| $195K | 1.1% |
+8,334
| New | +$207K |
|
23
DuPont de Nemours
DD
$18.6B
| $173K | 0.97% |
+1,279
| New | +$184K |
|
24
American Airlines Group
AAL
$9.58B
| $162K | 0.91% |
+5,030
| New | +$175K |
|
25
Ingersoll Rand
IR
$33B
| $162K | 0.91% |
+7,898
| New | +$194K |
|
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Sandbar Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sandbar Asset Management, which disclosed 25 positions worth $17.8M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is International Flavors & Fragrances: 12,755 shares worth $1.71M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, followed by Materials and Consumer Discretionary.
- Sandbar Asset Management's largest Q4 2018 buy was International Flavors & Fragrances: 12,755 shares worth $1.71M.
- Sandbar Asset Management's ten largest holdings make up 67% of its $17.8M portfolio in Q4 2018.
- Sandbar Asset Management disclosed 25 positions in Q4 2018, its first 13F filing on record.
Based on Sandbar Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.