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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
+16.9%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$130M
Cap. Flow
-$141M
Cap. Flow %
-409.14%
Top 10 Hldgs %
43.47%
Holding
72
New
15
Increased
–
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.47M
2
UNVR
Univar Solutions Inc.
UNVR
+$1.07M
3
DD icon
DuPont de Nemours
DD
+$892K
4
SAIA icon
Saia
SAIA
+$771K
5
WCC
WESCO International
WCC
+$766K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$25.2M
2
OLN icon
Olin
OLN
+$13.6M
3
HWM icon
Howmet Aerospace
HWM
+$9.72M
4
NTR icon
Nutrien
NTR
+$7.51M
5
CSL icon
Carlisle Companies
CSL
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 61.76%
2 Materials 13.88%
3 Consumer Discretionary 13.8%
4 Technology 8.22%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$116B
$2.63M 7.64%
66,642
-266,808
-80% -$9.72M
OTIS icon
2
Otis Worldwide
OTIS
$27.6B
$2.23M 6.49%
28,499
-5,645
-17% -$417K
FERG icon
3
Ferguson
FERG
$44.7B
$1.6M 4.67%
+12,636
New +$1.47M
APTV icon
4
Aptiv
APTV
$12B
$1.3M 3.78%
13,963
-1,707
-11% -$162K
AME icon
5
Ametek
AME
$55.5B
$1.29M 3.75%
9,212
-22,428
-71% -$2.97M
JCI icon
6
Johnson Controls International
JCI
$87.5B
$1.27M 3.7%
19,888
-6,968
-26% -$426K
LPX icon
7
Louisiana-Pacific
LPX
$5.2B
$1.25M 3.65%
21,207
-17,175
-45% -$1.01M
OC icon
8
Owens Corning
OC
$11.5B
$1.2M 3.49%
14,052
-16,021
-53% -$1.4M
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$1.19M 3.46%
+37,395
New +$1.07M
VC icon
10
Visteon
VC
$2.77B
$975K 2.84%
7,449
-21,481
-74% -$2.86M
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$972K 2.83%
9,304
-2,430
-21% -$253K
LDOS icon
12
Leidos
LDOS
$14.1B
$966K 2.81%
9,179
-3,736
-29% -$383K
CMI icon
13
Cummins
CMI
$91.7B
$965K 2.81%
3,984
-22,526
-85% -$5.36M
DD icon
14
DuPont de Nemours
DD
$18.6B
$962K 2.8%
+11,169
New +$892K
FTV icon
15
Fortive
FTV
$19B
$959K 2.79%
19,801
-59,976
-75% -$2.91M
PH icon
16
Parker-Hannifin
PH
$125B
$950K 2.76%
3,264
-5,511
-63% -$1.58M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$943K 2.74%
3,974
-1,090
-22% -$252K
LII icon
18
Lennox International
LII
$18.8B
$940K 2.74%
3,929
-16,984
-81% -$4.16M
DE icon
19
Deere & Co
DE
$170B
$907K 2.64%
2,115
-10,553
-83% -$4.29M
CCK icon
20
Crown Holdings
CCK
$12.8B
$790K 2.3%
+9,605
New +$765K
AOS icon
21
A.O. Smith
AOS
$8.38B
$767K 2.23%
+13,408
New +$750K
WCC
22
WESCO International
WCC
$16.2B
$761K 2.21%
+6,082
New +$766K
FCX icon
23
Freeport-McMoran
FCX
$90B
$748K 2.18%
+19,672
New +$688K
SAIA icon
24
Saia
SAIA
$11.3B
$742K 2.16%
+3,541
New +$771K
ALV icon
25
Autoliv
ALV
$8.6B
$651K 1.89%
8,505
-34,889
-80% -$2.79M
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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NAM
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MSKCC
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NLG
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Sandbar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sandbar Asset Management held 72 positions worth $34.4M, down 79% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandbar Asset Management withdrew a net $141M in Q4 2022, closing 27 positions and reducing 30 holdings. Its most notable exit was Graphic Packaging, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Sandbar Asset Management opened a new position in Ferguson worth $1.6M.

  • Sandbar Asset Management's largest Q4 2022 buy was Ferguson: 12,636 shares worth $1.6M.
  • Sandbar Asset Management's biggest Q4 2022 reduction was Howmet Aerospace, cutting an estimated $9.72M.
  • Sandbar Asset Management fully exited Graphic Packaging in Q4 2022, selling an estimated $25.2M.
  • Sandbar Asset Management's ten largest holdings make up 43% of its $34.4M portfolio in Q4 2022.
  • Sandbar Asset Management opened 15 new positions and closed 27 in Q4 2022.
  • Sandbar Asset Management's portfolio value fell 79% quarter-over-quarter to $34.4M.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.