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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
+25.64%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$223M
Cap. Flow
+$132M
Cap. Flow %
21.12%
Top 10 Hldgs %
45.27%
Holding
61
New
22
Increased
11
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$24M
2
RYAAY icon
Ryanair
RYAAY
+$20.7M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
GM icon
General Motors
GM
+$17M
5
LPX icon
Louisiana-Pacific
LPX
+$14.5M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$13.8M
2
DQ
Daqo New Energy
DQ
+$11.2M
3
TT icon
Trane Technologies
TT
+$9.77M
4
APD icon
Air Products & Chemicals
APD
+$9.55M
5
SHW icon
Sherwin-Williams
SHW
+$9.5M

Sector Composition

Rank Sector Weight
1 Industrials 43.6%
2 Materials 24.37%
3 Consumer Discretionary 19.82%
4 Technology 4.83%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.9B
$10.9M 1.75%
+120,604
New +$10.6M
MGA icon
27
Magna International
MGA
$19.2B
$10.4M 1.67%
+147,168
New +$8.67M
URI icon
28
United Rentals
URI
$72.3B
$10.3M 1.65%
44,588
+5,778
+15% +$1.22M
HWM icon
29
Howmet Aerospace
HWM
$117B
$7.45M 1.19%
+261,126
New +$5.81M
ENPH icon
30
Enphase Energy
ENPH
$5.15B
$7.4M 1.18%
42,176
-18,575
-31% -$2.36M
RUN icon
31
Sunrun
RUN
$2.5B
$7.16M 1.15%
+103,171
New +$6.4M
APTV icon
32
Aptiv
APTV
$9.95B
$5.98M 0.96%
+45,921
New +$5.1M
LHX icon
33
L3Harris
LHX
$53.3B
$5.74M 0.92%
30,360
-25,833
-46% -$4.73M
EXP icon
34
Eagle Materials
EXP
$6.7B
$5.53M 0.88%
+54,565
New +$5.07M
BG icon
35
Bunge Global
BG
$20.5B
$5.51M 0.88%
+84,027
New +$4.9M
SEDG icon
36
SolarEdge
SEDG
$2.06B
$5.51M 0.88%
+17,266
New +$4.77M
ECL icon
37
Ecolab
ECL
$80.3B
$5.32M 0.85%
24,596
-503
-2% -$105K
CAT icon
38
Caterpillar
CAT
$401B
$5.26M 0.84%
+28,874
New +$4.9M
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$5.2M 0.83%
+39,321
New +$5.19M
WLK icon
40
Westlake Corp
WLK
$10.1B
$5.09M 0.81%
62,365
-14,261
-19% -$1.07M
FSLR icon
41
First Solar
FSLR
$25.4B
$3.53M 0.56%
+35,665
New +$3.09M
BE icon
42
Bloom Energy
BE
$69B
$3.43M 0.55%
+119,754
New +$2.56M
DQ
43
Daqo New Energy
DQ
$899M
$3.33M 0.53%
58,020
-256,725
-82% -$11.2M
WOLF icon
44
Wolfspeed
WOLF
$1.31B
$3.25M 0.52%
+30,703
New +$2.47M
DAN icon
45
Dana Inc
DAN
$3.01B
$3.16M 0.51%
161,972
-272,323
-63% -$4.56M
TSLA icon
46
Tesla
TSLA
$1.27T
$1.79M 0.29%
+7,602
New +$1.3M
ALB icon
47
Albemarle
ALB
$14B
– –
-56,796
Closed -$5.07M
CMI icon
48
Cummins
CMI
$89.7B
– –
-15,012
Closed -$3.17M
IFF icon
49
International Flavors & Fragrances
IFF
$22.5B
– –
-76,896
Closed -$9.42M
KNX icon
50
Knight Transportation
KNX
$11.5B
– –
-70,151
Closed -$2.85M
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 2020 Portfolio in Review

As of Q4 2020, Sandbar Asset Management held 61 positions worth $625M, up 56% from $402M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandbar Asset Management deployed $132M of net new capital in Q4 2020, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Ryanair: 526,310 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Daqo New Energy, an estimated $11.2M trimmed.

  • Sandbar Asset Management's largest Q4 2020 buy was Ryanair: 526,310 shares worth $23.2M.
  • Sandbar Asset Management added most to Crown Holdings in Q4 2020, an estimated $24M increase.
  • Sandbar Asset Management's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $11.2M.
  • Sandbar Asset Management fully exited Sonoco in Q4 2020, selling an estimated $13.8M.
  • Sandbar Asset Management's ten largest holdings make up 45% of its $625M portfolio in Q4 2020.
  • Sandbar Asset Management opened 22 new positions and closed 14 in Q4 2020.
  • Sandbar Asset Management's portfolio value rose 56% quarter-over-quarter to $625M.

Based on Sandbar Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.