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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
(+120%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
53
New
23
Increased
11
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$45.4M |
| 2 |
Sensient Technologies
SXT
|
+$19.6M |
| 3 |
Albemarle
ALB
|
+$11.7M |
| 4 |
Huntsman Corp
HUN
|
+$11.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.52M |
| 2 |
Home Depot
HD
|
+$7.65M |
| 3 |
United Rentals
URI
|
+$6.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$27.6B
| $49.8M | 15.39% |
+875,757
| New | +$45.4M |
|
|
2
Sensient Technologies
SXT
$5.4B
| $21.7M | 6.69% |
+415,233
| New | +$19.6M |
|
|
3
Albemarle
ALB
$13.5B
| $18.6M | 5.74% |
240,464
+172,184
| +252% | +$11.7M |
|
|
4
Huntsman Corp
HUN
$2.24B
| $12M | 3.7% |
+666,444
| New | +$11.2M |
|
5
International Flavors & Fragrances
IFF
$19.4B
| $10.2M | 3.17% |
83,652
+1,752
| +2% | +$221K |
|
6
General Motors
GM
$74.7B
| $9.93M | 3.07% |
392,518
-31,778
| -7% | -$773K |
|
|
7
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.81M | 3.03% |
+698,738
| New | +$9.16M |
|
|
DQ
8
Daqo New Energy
DQ
$790M
| $8.96M | 2.77% |
603,680
+368,595
| +157% | +$4.04M |
|
9
Lowe's Companies
LOW
$116B
| $8.54M | 2.64% |
+63,215
| New | +$7.22M |
|
10
Southwest Airlines
LUV
$22B
| $8.4M | 2.6% |
245,844
+137,017
| +126% | +$4.35M |
|
11
Weyerhaeuser
WY
$17.3B
| $7.21M | 2.23% |
+321,240
| New | +$6.5M |
|
12
Sherwin-Williams
SHW
$78.3B
| $7.17M | 2.22% |
37,215
-13,143
| -26% | -$2.37M |
|
13
L3Harris
LHX
$55.9B
| $6.66M | 2.06% |
39,252
+9,674
| +33% | +$1.82M |
|
14
Honeywell
HON
$77B
| $6.25M | 1.93% |
+45,845
| New | +$6.07M |
|
|
15
United Rentals
URI
$71.1B
| $6.03M | 1.86% |
40,452
-51,822
| -56% | -$6.57M |
|
16
Werner Enterprises
WERN
$2.54B
| $6.01M | 1.86% |
+138,025
| New | +$5.69M |
|
17
CF Industries
CF
$19.2B
| $5.94M | 1.83% |
+210,938
| New | +$6M |
|
18
Knight Transportation
KNX
$11.8B
| $5.88M | 1.82% |
+141,084
| New | +$5.38M |
|
19
Boeing
BA
$165B
| $5.85M | 1.81% |
31,921
+10,976
| +52% | +$1.69M |
|
20
RTX Corp
RTX
$287B
| $5.84M | 1.8% |
94,766
+32,965
| +53% | +$2.06M |
|
21
Rockwell Automation
ROK
$51.4B
| $5.77M | 1.78% |
+27,089
| New | +$5.24M |
|
22
Ingersoll Rand
IR
$33B
| $5.76M | 1.78% |
204,687
+31,619
| +18% | +$893K |
|
23
Parker-Hannifin
PH
$125B
| $5.72M | 1.77% |
31,230
+5,613
| +22% | +$906K |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $5.68M | 1.76% |
286,932
-87,264
| -23% | -$1.61M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $5.67M | 1.75% |
200,774
+29,605
| +17% | +$841K |
|
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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.