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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
+15.94%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$112M
Cap. Flow
+$107M
Cap. Flow %
82.41%
Top 10 Hldgs %
62.44%
Holding
36
New
11
Increased
20
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.6M
2
RTX icon
RTX Corp
RTX
+$8.03M
3
APD icon
Air Products & Chemicals
APD
+$8M
4
LLL
L3 Technologies, Inc.
LLL
+$6.95M
5
SXT icon
Sensient Technologies
SXT
+$5.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.5M
2
SPR
Spirit AeroSystems
SPR
+$828K
3
F icon
Ford
F
+$825K
4
GT icon
Goodyear
GT
+$427K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 43.98%
2 Materials 25.82%
3 Consumer Discretionary 9.89%
4 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.2M 13.98%
+242,480
New +$17.6M
APD icon
2
Air Products & Chemicals
APD
$66.3B
$10.9M 8.36%
56,964
+46,511
+445% +$8M
RTX icon
3
RTX Corp
RTX
$287B
$9.1M 6.99%
112,191
+105,633
+1,611% +$8.03M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$8.24M 6.33%
39,924
+35,083
+725% +$6.95M
IR icon
5
Ingersoll Rand
IR
$33B
$6.5M 4.99%
233,658
+225,760
+2,858% +$5.68M
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$6.38M 4.9%
49,530
+36,775
+288% +$4.88M
SXT icon
7
Sensient Technologies
SXT
$5.4B
$6.35M 4.88%
+93,691
New +$5.9M
DD icon
8
DuPont de Nemours
DD
$18.6B
$5.51M 4.24%
40,850
+39,571
+3,094% +$5.49M
BA icon
9
Boeing
BA
$165B
$5.45M 4.19%
14,289
+11,668
+445% +$4.49M
LMT icon
10
Lockheed Martin
LMT
$134B
$4.67M 3.59%
15,574
+13,889
+824% +$4.07M
HII icon
11
Huntington Ingalls Industries
HII
$11.3B
$4.62M 3.55%
22,302
+20,075
+901% +$4.12M
ETN icon
12
Eaton
ETN
$157B
$4.58M 3.52%
+56,823
New +$4.33M
URI icon
13
United Rentals
URI
$71.1B
$4.52M 3.47%
39,569
+35,260
+818% +$4.35M
NVT icon
14
nVent Electric
NVT
$24.5B
$3.75M 2.88%
+138,930
New +$3.56M
NAV
15
DELISTED
Navistar International
NAV
$3.68M 2.83%
+113,948
New +$3.79M
CNH
16
CNH Industrial
CNH
$13.8B
$3.63M 2.79%
408,440
+355,658
+674% +$3.18M
CSL icon
17
Carlisle Companies
CSL
$13.6B
$2.78M 2.14%
22,706
+5,796
+34% +$669K
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.94M 1.49%
160,089
+121,573
+316% +$1.51M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$1.93M 1.48%
+37,314
New +$1.85M
GM icon
20
General Motors
GM
$74.7B
$1.9M 1.46%
51,269
+26,819
+110% +$1.02M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$1.85M 1.43%
23,776
+11,110
+88% +$819K
HON icon
22
Honeywell
HON
$77B
$1.83M 1.41%
12,245
+8,926
+269% +$1.25M
STLA icon
23
Stellantis
STLA
$16.5B
$1.83M 1.41%
+123,133
New +$1.89M
ASH icon
24
Ashland
ASH
$3.04B
$1.81M 1.39%
23,163
+5,600
+32% +$431K
FUL icon
25
H.B. Fuller
FUL
$3B
$1.8M 1.38%
+37,052
New +$1.78M
1
2

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AC
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QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
AG
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TAAM
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NAM
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MSKCC
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NLG
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Sandbar Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sandbar Asset Management held 36 positions worth $130M, up 632% from $17.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sandbar Asset Management deployed $107M of net new capital in Q1 2019, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 242,480 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Linde, an estimated $1.5M sold.

  • Sandbar Asset Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 242,480 shares worth $18.2M.
  • Sandbar Asset Management added most to RTX Corp in Q1 2019, an estimated $8.03M increase.
  • Sandbar Asset Management fully exited Linde in Q1 2019, selling an estimated $1.5M.
  • Sandbar Asset Management's ten largest holdings make up 62% of its $130M portfolio in Q1 2019.
  • Sandbar Asset Management opened 11 new positions and closed 5 in Q1 2019.
  • Sandbar Asset Management's portfolio value rose 632% quarter-over-quarter to $130M.

Based on Sandbar Asset Management's 13F filing for Q1 2019, filed 13 May 2019.