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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
+7.93%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$171M
Cap. Flow
+$130M
Cap. Flow %
14.06%
Top 10 Hldgs %
46.52%
Holding
67
New
14
Increased
23
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$26.8M
2
SEE
Sealed Air
SEE
+$24.7M
3
LPX icon
Louisiana-Pacific
LPX
+$23.4M
4
FSLR icon
First Solar
FSLR
+$20.3M
5
CCK icon
Crown Holdings
CCK
+$19.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$22.3M
2
BA icon
Boeing
BA
+$22M
3
KSU
Kansas City Southern
KSU
+$17.6M
4
AGCO icon
AGCO
AGCO
+$16.9M
5
AXTA icon
Axalta
AXTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.3%
2 Consumer Discretionary 23.62%
3 Materials 20.5%
4 Energy 7.28%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$67.3M 7.28%
1,758,786
-180,524
-9% -$6.35M
OTIS icon
2
Otis Worldwide
OTIS
$27.6B
$52.2M 5.64%
637,941
+347,740
+120% +$26.8M
CCK icon
3
Crown Holdings
CCK
$12.8B
$49.2M 5.33%
481,846
+187,700
+64% +$19.8M
LPX icon
4
Louisiana-Pacific
LPX
$5.2B
$47.4M 5.12%
785,451
+366,795
+88% +$23.4M
WRK
5
DELISTED
WestRock Company
WRK
$47.1M 5.09%
885,012
+188,145
+27% +$10.5M
LHX icon
6
L3Harris
LHX
$55.9B
$41M 4.43%
189,685
+10,813
+6% +$2.33M
IFF icon
7
International Flavors & Fragrances
IFF
$19.4B
$37.3M 4.03%
249,562
-31,495
-11% -$4.52M
FSLR icon
8
First Solar
FSLR
$21.8B
$31M 3.35%
342,390
+256,060
+297% +$20.3M
GM icon
9
General Motors
GM
$74.7B
$30.6M 3.31%
517,392
+323,254
+167% +$19M
SEE
10
DELISTED
Sealed Air
SEE
$27.2M 2.94%
+458,403
New +$24.7M
GE icon
11
GE Aerospace
GE
$367B
$22.4M 2.43%
334,448
+63,210
+23% +$4.22M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$22.3M 2.41%
127,886
+30,355
+31% +$5.43M
FDX icon
13
FedEx
FDX
$74.5B
$21.5M 2.32%
71,935
-11,720
-14% -$3.48M
CF icon
14
CF Industries
CF
$19.2B
$21.4M 2.32%
416,263
+163,442
+65% +$8.31M
HWM icon
15
Howmet Aerospace
HWM
$116B
$21.3M 2.3%
618,386
-107,025
-15% -$3.57M
CAT icon
16
Caterpillar
CAT
$409B
$21M 2.27%
96,302
+72,816
+310% +$16.8M
URI icon
17
United Rentals
URI
$71.1B
$20.8M 2.25%
65,201
+12,886
+25% +$4.16M
APTV icon
18
Aptiv
APTV
$12B
$20.6M 2.22%
130,735
+106,840
+447% +$15.7M
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.8M 2.03%
341,329
-216,484
-39% -$10.5M
PH icon
20
Parker-Hannifin
PH
$125B
$16.1M 1.74%
52,358
-2,655
-5% -$822K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$15.7M 1.7%
152,754
+36,407
+31% +$3.94M
DD icon
22
DuPont de Nemours
DD
$18.6B
$15.7M 1.7%
161,629
-12,081
-7% -$1.21M
SXT icon
23
Sensient Technologies
SXT
$5.4B
$15.3M 1.65%
176,437
-35,481
-17% -$3.01M
TDG icon
24
TransDigm Group
TDG
$69.2B
$14.9M 1.61%
+23,020
New +$14.4M
CARR icon
25
Carrier Global
CARR
$57.2B
$11.9M 1.29%
245,727
-27,022
-10% -$1.21M
1
2 3

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AC
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QI
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AG
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TAAM
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Sandbar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sandbar Asset Management held 67 positions worth $925M, up 23% from $754M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandbar Asset Management deployed $130M of net new capital in Q2 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Sealed Air: 458,403 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Emerson Electric, an estimated $11.9M trimmed.

  • Sandbar Asset Management's largest Q2 2021 buy was Sealed Air: 458,403 shares worth $27.2M.
  • Sandbar Asset Management added most to Otis Worldwide in Q2 2021, an estimated $26.8M increase.
  • Sandbar Asset Management's biggest Q2 2021 reduction was Emerson Electric, cutting an estimated $11.9M.
  • Sandbar Asset Management fully exited Lowe's Companies in Q2 2021, selling an estimated $22.3M.
  • Sandbar Asset Management's ten largest holdings make up 47% of its $925M portfolio in Q2 2021.
  • Sandbar Asset Management opened 14 new positions and closed 13 in Q2 2021.
  • Sandbar Asset Management's portfolio value rose 23% quarter-over-quarter to $925M.

Based on Sandbar Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.