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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
+23.72%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
41.94%
Top 10 Hldgs %
48.8%
Holding
53
New
23
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$45.4M
2
SXT icon
Sensient Technologies
SXT
+$19.6M
3
ALB icon
Albemarle
ALB
+$11.7M
4
HUN icon
Huntsman Corp
HUN
+$11.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.16M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.52M
2
HD icon
Home Depot
HD
+$7.65M
3
URI icon
United Rentals
URI
+$6.57M
4
CSL icon
Carlisle Companies
CSL
+$5.57M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.15M

Sector Composition

Rank Sector Weight
1 Industrials 48.78%
2 Materials 28.82%
3 Consumer Discretionary 15.68%
4 Technology 4.49%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.44B
– –
-68,459
Closed -$4.46M
1 2
3

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QI
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AG
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TAAM
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Sandbar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sandbar Asset Management held 53 positions worth $324M, up 120% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandbar Asset Management deployed $136M of net new capital in Q2 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Otis Worldwide: 875,757 shares worth $49.8M.

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

On the sell side, the largest reduction was United Rentals, an estimated $6.57M trimmed.

  • Sandbar Asset Management's largest Q2 2020 buy was Otis Worldwide: 875,757 shares worth $49.8M.
  • Sandbar Asset Management added most to Albemarle in Q2 2020, an estimated $11.7M increase.
  • Sandbar Asset Management's biggest Q2 2020 reduction was United Rentals, cutting an estimated $6.57M.
  • Sandbar Asset Management fully exited Ecolab in Q2 2020, selling an estimated $8.52M.
  • Sandbar Asset Management's ten largest holdings make up 49% of its $324M portfolio in Q2 2020.
  • Sandbar Asset Management opened 23 new positions and closed 10 in Q2 2020.
  • Sandbar Asset Management's portfolio value rose 120% quarter-over-quarter to $324M.

Based on Sandbar Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.