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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
+7.93%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
67
New
14
Increased
23
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$26.8M |
| 2 |
SEE
Sealed Air
SEE
|
+$24.7M |
| 3 |
Louisiana-Pacific
LPX
|
+$23.4M |
| 4 |
First Solar
FSLR
|
+$20.3M |
| 5 |
Crown Holdings
CCK
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$22.3M |
| 2 |
Boeing
BA
|
+$22M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$17.6M |
| 4 |
AGCO
AGCO
|
+$16.9M |
| 5 |
Axalta
AXTA
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.3% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Materials | 20.5% |
| 4 | Energy | 7.28% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$160B
| $3.12M | 0.34% |
+8,850
| New | +$3.23M |
|
52
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.06M | 0.33% |
107,249
-86,360
| -45% | -$2.28M |
|
53
Booz Allen Hamilton
BAH
$8.39B
| $2.95M | 0.32% |
34,591
+6,379
| +23% | +$539K |
|
54
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.95M | 0.21% |
41,220
-22,306
| -35% | -$1.1M |
|
|
55
AGCO
AGCO
$7.15B
| – | – |
-117,852
| Closed | -$16.9M |
|
|
56
Axalta
AXTA
$7.66B
| – | – |
-555,092
| Closed | -$16.4M |
|
|
57
Boeing
BA
$171B
| – | – |
-86,517
| Closed | -$22M |
|
58
Celanese
CE
$4.9B
| – | – |
-81,582
| Closed | -$12.2M |
|
|
59
Lowe's Companies
LOW
$117B
| – | – |
-117,096
| Closed | -$22.3M |
|
60
Pultegroup
PHM
$24.1B
| – | – |
-227,486
| Closed | -$11.9M |
|
61
Pool Corp
POOL
$6.75B
| – | – |
-16,283
| Closed | -$5.62M |
|
62
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-23,936
| Closed | -$5.86M |
|
63
Sonoco
SON
$5.57B
| – | – |
-202,428
| Closed | -$12.8M |
|
64
Trimble
TRMB
$13.2B
| – | – |
-44,823
| Closed | -$3.49M |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-78,173
| Closed | -$2.15M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| – | – |
-66,775
| Closed | -$17.6M |
|
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Sandbar Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sandbar Asset Management held 67 positions worth $925M, up 23% from $754M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sandbar Asset Management deployed $130M of net new capital in Q2 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Sealed Air: 458,403 shares worth $27.2M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Emerson Electric, an estimated $11.9M trimmed.
- Sandbar Asset Management's largest Q2 2021 buy was Sealed Air: 458,403 shares worth $27.2M.
- Sandbar Asset Management added most to Otis Worldwide in Q2 2021, an estimated $26.8M increase.
- Sandbar Asset Management's biggest Q2 2021 reduction was Emerson Electric, cutting an estimated $11.9M.
- Sandbar Asset Management fully exited Lowe's Companies in Q2 2021, selling an estimated $22.3M.
- Sandbar Asset Management's ten largest holdings make up 47% of its $925M portfolio in Q2 2021.
- Sandbar Asset Management opened 14 new positions and closed 13 in Q2 2021.
- Sandbar Asset Management's portfolio value rose 23% quarter-over-quarter to $925M.
Based on Sandbar Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.