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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
+16.88%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$78M
Cap. Flow
+$47.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
57.69%
Holding
52
New
9
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$27.5M
2
TT icon
Trane Technologies
TT
+$19.8M
3
SON icon
Sonoco
SON
+$14.3M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
WRK
WestRock Company
WRK
+$11.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.3M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.81M
3
GM icon
General Motors
GM
+$8.25M
4
DQ
Daqo New Energy
DQ
+$6.43M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 43.06%
2 Materials 32.59%
3 Consumer Discretionary 15.62%
4 Technology 5.77%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$50.1B
$4.95M 1.23%
22,437
-4,652
-17% -$1.04M
PTC icon
27
PTC
PTC
$15.1B
$4.91M 1.22%
59,404
-12,041
-17% -$1.03M
CARR icon
28
Carrier Global
CARR
$53.9B
$4.91M 1.22%
160,848
-3,489
-2% -$98.7K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$10.4B
$4.86M 1.21%
+252,289
New +$4.66M
WLK icon
30
Westlake Corp
WLK
$10.1B
$4.84M 1.21%
+76,626
New +$4.53M
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$4.74M 1.18%
226,551
-60,381
-21% -$1.36M
ZBRA icon
32
Zebra Technologies
ZBRA
$17.6B
$4.74M 1.18%
+18,777
New +$5.05M
AGCO icon
33
AGCO
AGCO
$7.27B
$3.84M 0.96%
51,645
-46,203
-47% -$3.15M
CMI icon
34
Cummins
CMI
$89.7B
$3.17M 0.79%
+15,012
New +$2.99M
WOR icon
35
Worthington Enterprises
WOR
$2.87B
$3.03M 0.76%
273,798
+115,290
+73% +$2.81M
GM icon
36
General Motors
GM
$78.2B
$2.93M 0.73%
99,042
-293,476
-75% -$8.25M
KNX icon
37
Knight Transportation
KNX
$11.5B
$2.85M 0.71%
70,151
-70,933
-50% -$3.11M
WERN icon
38
Werner Enterprises
WERN
$2.27B
$2.8M 0.7%
66,764
-71,261
-52% -$3.16M
NAV.PRD
39
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$2M 0.5%
+45,841
New +$1.02M
AYI icon
40
Acuity Brands
AYI
$10.7B
– –
-52,144
Closed -$4.99M
BA icon
41
Boeing
BA
$190B
– –
-31,921
Closed -$5.85M
CSL icon
42
Carlisle Companies
CSL
$15.3B
– –
-20,046
Closed -$2.4M
FAST icon
43
Fastenal
FAST
$57.4B
– –
-149,550
Closed -$3.2M
GPK icon
44
Graphic Packaging
GPK
$3.52B
– –
-390,696
Closed -$5.47M
IR icon
45
Ingersoll Rand
IR
$34.9B
– –
-204,687
Closed -$5.76M
LEA icon
46
Lear
LEA
$6.18B
– –
-25,892
Closed -$2.82M
OLN icon
47
Olin
OLN
$2.13B
– –
-450,241
Closed -$5.17M
POOL icon
48
Pool Corp
POOL
$7.51B
– –
-12,196
Closed -$3.32M
RTX icon
49
RTX Corp
RTX
$300B
– –
-94,766
Closed -$5.84M
TXT icon
50
Textron
TXT
$15.2B
– –
-104,359
Closed -$3.43M
1
2
3

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QI
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TAAM
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MSKCC
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NLG
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Sandbar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sandbar Asset Management held 52 positions worth $402M, up 24% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandbar Asset Management deployed $47.2M of net new capital in Q3 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Trane Technologies: 176,516 shares worth $9.77M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $16.3M trimmed.

  • Sandbar Asset Management's largest Q3 2020 buy was Trane Technologies: 176,516 shares worth $9.77M.
  • Sandbar Asset Management added most to Air Products & Chemicals in Q3 2020, an estimated $27.5M increase.
  • Sandbar Asset Management's biggest Q3 2020 reduction was Albemarle, cutting an estimated $16.3M.
  • Sandbar Asset Management fully exited Zurn Elkay Water Solutions in Q3 2020, selling an estimated $9.81M.
  • Sandbar Asset Management's ten largest holdings make up 58% of its $402M portfolio in Q3 2020.
  • Sandbar Asset Management opened 9 new positions and closed 13 in Q3 2020.
  • Sandbar Asset Management's portfolio value rose 24% quarter-over-quarter to $402M.

Based on Sandbar Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.