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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
PTC icon
51
PTC
PTC
$16B
– –
-59,404
Closed -$4.91M
ROK icon
52
Rockwell Automation
ROK
$49.2B
– –
-22,437
Closed -$4.95M
SHW icon
53
Sherwin-Williams
SHW
$88.2B
– –
-40,905
Closed -$9.5M
SON icon
54
Sonoco
SON
$5.64B
– –
-270,538
Closed -$13.8M
TT icon
55
Trane Technologies
TT
$105B
– –
-176,516
Closed -$9.77M
WERN icon
56
Werner Enterprises
WERN
$2.21B
– –
-66,764
Closed -$2.8M
WOR icon
57
Worthington Enterprises
WOR
$2.83B
– –
-273,798
Closed -$3.03M
ZBRA icon
58
Zebra Technologies
ZBRA
$17.2B
– –
-18,777
Closed -$4.74M
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
– –
-226,551
Closed -$4.74M
NAV.PRD
60
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-45,841
Closed -$2M
1 2
3

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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.