We are live on ! Find out more
SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.07%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$719M
Cap. Flow
-$794M
Cap. Flow %
-396.6%
Top 10 Hldgs %
47.49%
Holding
74
New
19
Increased
–
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.86M
2
CAT icon
Caterpillar
CAT
+$5.78M
3
LIN icon
Linde
LIN
+$4.34M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.01M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$45.4M
2
OTIS icon
Otis Worldwide
OTIS
+$41.7M
3
WRK
WestRock Company
WRK
+$39.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$34.7M
5
GM icon
General Motors
GM
+$34.6M

Sector Composition

Rank Sector Weight
1 Materials 30.79%
2 Consumer Discretionary 29.5%
3 Industrials 28.06%
4 Technology 6.44%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.26B
$28.7M 14.32%
1,470,425
-725,635
-33% -$14.5M
IFF icon
2
International Flavors & Fragrances
IFF
$19.4B
$11.9M 5.96%
79,254
-238,154
-75% -$34.7M
GM icon
3
General Motors
GM
$74.7B
$8.74M 4.36%
149,050
-592,329
-80% -$34.6M
EL icon
4
Estee Lauder
EL
$29B
$8.57M 4.28%
+23,158
New +$7.86M
SXT icon
5
Sensient Technologies
SXT
$5.4B
$7.55M 3.77%
75,481
-343,452
-82% -$33.4M
CF icon
6
CF Industries
CF
$19.2B
$6.97M 3.48%
98,531
-364,676
-79% -$22.8M
LPX icon
7
Louisiana-Pacific
LPX
$5.2B
$6.1M 3.05%
77,841
-662,564
-89% -$45.4M
CCK icon
8
Crown Holdings
CCK
$12.8B
$5.96M 2.98%
53,905
-242,938
-82% -$25.8M
CAT icon
9
Caterpillar
CAT
$409B
$5.93M 2.96%
+28,684
New +$5.78M
LIN icon
10
Linde
LIN
$237B
$4.64M 2.32%
+13,399
New +$4.34M
OLN icon
11
Olin
OLN
$2.64B
$4.61M 2.3%
80,209
-477,697
-86% -$26.8M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$4.6M 2.3%
22,144
-147,072
-87% -$28.5M
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.12B
$4.23M 2.11%
+46,285
New +$4.01M
MAS icon
14
Masco
MAS
$16B
$4.14M 2.07%
+58,959
New +$3.81M
HWM icon
15
Howmet Aerospace
HWM
$116B
$4.09M 2.04%
128,406
-441,275
-77% -$13.6M
WRK
16
DELISTED
WestRock Company
WRK
$4.08M 2.04%
92,010
-831,326
-90% -$39.1M
HUN icon
17
Huntsman Corp
HUN
$2.24B
$4M 2%
114,634
-462,340
-80% -$15.1M
ALK icon
18
Alaska Air
ALK
$5.15B
$3.96M 1.98%
+76,086
New +$4.12M
FCX icon
19
Freeport-McMoran
FCX
$90B
$3.89M 1.94%
+93,280
New +$3.54M
WLK icon
20
Westlake Corp
WLK
$9.46B
$3.5M 1.75%
36,049
-165,697
-82% -$16.2M
FSLR icon
21
First Solar
FSLR
$21.8B
$3.48M 1.74%
39,867
-325,603
-89% -$33.5M
ETN icon
22
Eaton
ETN
$157B
$3.46M 1.73%
+20,046
New +$3.32M
NTR icon
23
Nutrien
NTR
$32.7B
$3.46M 1.73%
+46,022
New +$3.22M
URI icon
24
United Rentals
URI
$71.1B
$3.4M 1.7%
10,235
-84,718
-89% -$30.2M
SEE
25
DELISTED
Sealed Air
SEE
$3.07M 1.53%
45,462
-405,390
-90% -$25.2M
1
2 3

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return

Sandbar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sandbar Asset Management held 74 positions worth $200M, down 78% from $920M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandbar Asset Management withdrew a net $794M in Q4 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Otis Worldwide, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sandbar Asset Management opened a new position in Estee Lauder worth $8.57M.

  • Sandbar Asset Management's largest Q4 2021 buy was Estee Lauder: 23,158 shares worth $8.57M.
  • Sandbar Asset Management's biggest Q4 2021 reduction was Louisiana-Pacific, cutting an estimated $45.4M.
  • Sandbar Asset Management fully exited Otis Worldwide in Q4 2021, selling an estimated $41.7M.
  • Sandbar Asset Management's ten largest holdings make up 47% of its $200M portfolio in Q4 2021.
  • Sandbar Asset Management opened 19 new positions and closed 17 in Q4 2021.
  • Sandbar Asset Management's portfolio value fell 78% quarter-over-quarter to $200M.

Based on Sandbar Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.