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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
+14.44%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$129M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
23
Increased
10
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$60.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$36.4M |
| 3 |
L3Harris
LHX
|
+$27.9M |
| 4 |
FedEx
FDX
|
+$21.5M |
| 5 |
Boeing
BA
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$49.9M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
Air Products & Chemicals
APD
|
+$22M |
| 4 |
General Motors
GM
|
+$18.2M |
| 5 |
Honeywell
HON
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.07% |
| 2 | Materials | 27.44% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Energy | 8.18% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.7M | 8.18% |
+1,939,310
| New | +$60.8M |
|
|
2
International Flavors & Fragrances
IFF
$20.2B
| $39.2M | 5.2% |
+281,057
| New | +$36.4M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $36.3M | 4.81% |
696,867
+112,848
| +19% | +$5.27M |
|
|
4
L3Harris
LHX
$56.9B
| $36.3M | 4.81% |
178,872
+148,512
| +489% | +$27.9M |
|
5
Crown Holdings
CCK
$13.2B
| $28.5M | 3.78% |
294,146
-54,276
| -16% | -$5.23M |
|
|
6
FedEx
FDX
$74B
| $23.8M | 3.15% |
+83,655
| New | +$21.5M |
|
7
Howmet Aerospace
HWM
$114B
| $23.3M | 3.09% |
725,411
+464,285
| +178% | +$13.4M |
|
8
Louisiana-Pacific
LPX
$5.35B
| $23.2M | 3.08% |
418,656
-13,829
| -3% | -$627K |
|
9
Lowe's Companies
LOW
$122B
| $22.3M | 2.95% |
117,096
-6,640
| -5% | -$1.14M |
|
|
10
Boeing
BA
$175B
| $22M | 2.92% |
+86,517
| New | +$19.2M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | 2.73% |
557,813
+129,669
| +30% | +$4.47M |
|
|
12
Otis Worldwide
OTIS
$28B
| $19.9M | 2.63% |
290,201
-764,105
| -72% | -$49.9M |
|
13
GE Aerospace
GE
$377B
| $17.8M | 2.35% |
+271,238
| New | +$16.4M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $17.6M | 2.34% |
+66,775
| New | +$14.5M |
|
15
Parker-Hannifin
PH
$125B
| $17.4M | 2.3% |
55,013
+1,723
| +3% | +$497K |
|
16
United Rentals
URI
$67.9B
| $17.2M | 2.28% |
52,315
+7,727
| +17% | +$2.19M |
|
17
AGCO
AGCO
$8.96B
| $16.9M | 2.24% |
117,852
-43,442
| -27% | -$5.42M |
|
18
DuPont de Nemours
DD
$19B
| $16.9M | 2.23% |
+173,710
| New | +$16.6M |
|
19
Emerson Electric
EMR
$85B
| $16.6M | 2.19% |
183,474
-3,253
| -2% | -$280K |
|
20
Sensient Technologies
SXT
$5.3B
| $16.5M | 2.19% |
211,918
-70,604
| -25% | -$5.42M |
|
21
Vulcan Materials
VMC
$37.4B
| $16.5M | 2.18% |
+97,531
| New | +$15.8M |
|
22
Axalta
AXTA
$7.58B
| $16.4M | 2.18% |
+555,092
| New | +$15.9M |
|
23
The Mosaic Company
MOS
$7.34B
| $16.4M | 2.17% |
518,934
-11,415
| -2% | -$337K |
|
24
Sonoco
SON
$5.99B
| $12.8M | 1.7% |
+202,428
| New | +$12.3M |
|
25
Celanese
CE
$4.77B
| $12.2M | 1.62% |
81,582
-13,316
| -14% | -$1.83M |
|
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Sandbar Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sandbar Asset Management held 70 positions worth $754M, up 21% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sandbar Asset Management deployed $44.1M of net new capital in Q1 2021, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 1,939,310 shares worth $61.7M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Otis Worldwide, an estimated $49.9M trimmed.
- Sandbar Asset Management's largest Q1 2021 buy was Macquarie Infrastructure Holdings, LLC: 1,939,310 shares worth $61.7M.
- Sandbar Asset Management added most to L3Harris in Q1 2021, an estimated $27.9M increase.
- Sandbar Asset Management's biggest Q1 2021 reduction was Otis Worldwide, cutting an estimated $49.9M.
- Sandbar Asset Management fully exited Ryanair in Q1 2021, selling an estimated $23.2M.
- Sandbar Asset Management's ten largest holdings make up 42% of its $754M portfolio in Q1 2021.
- Sandbar Asset Management opened 23 new positions and closed 17 in Q1 2021.
- Sandbar Asset Management's portfolio value rose 21% quarter-over-quarter to $754M.
Based on Sandbar Asset Management's 13F filing for Q1 2021, filed 14 May 2021.