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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
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$8.56B
– –
-698,738
Closed -$9.81M
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-170,554
Closed -$4.71M
1 2
3

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AG
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TAAM
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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.