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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
OTIS icon
1
Otis Worldwide
OTIS
$28B
$67.6M 16.83%
1,082,611
+206,854
+24% +$12.7M
APD icon
2
Air Products & Chemicals
APD
$65.2B
$34.1M 8.49%
114,402
+95,695
+512% +$27.5M
LUV icon
3
Southwest Airlines
LUV
$22.7B
$19.7M 4.9%
525,089
+279,245
+114% +$9.92M
WRK
4
DELISTED
WestRock Company
WRK
$19.7M 4.89%
565,726
+364,952
+182% +$11.3M
SXT icon
5
Sensient Technologies
SXT
$5.3B
$19.1M 4.74%
329,922
-85,311
-21% -$4.71M
CF icon
6
CF Industries
CF
$18.9B
$14.6M 3.63%
475,286
+264,348
+125% +$8.43M
PH icon
7
Parker-Hannifin
PH
$125B
$14.6M 3.63%
72,079
+40,849
+131% +$8.04M
HON icon
8
Honeywell
HON
$78.3B
$14.6M 3.63%
93,930
+48,085
+105% +$7.15M
HUN icon
9
Huntsman Corp
HUN
$2B
$14.1M 3.51%
633,853
-32,591
-5% -$671K
SON icon
10
Sonoco
SON
$5.99B
$13.8M 3.44%
+270,538
New +$14.3M
WY icon
11
Weyerhaeuser
WY
$17.7B
$9.86M 2.46%
345,856
+24,616
+8% +$676K
TT icon
12
Trane Technologies
TT
$104B
$9.77M 2.43%
+176,516
New +$19.8M
LHX icon
13
L3Harris
LHX
$56.9B
$9.54M 2.38%
56,193
+16,941
+43% +$2.97M
LOW icon
14
Lowe's Companies
LOW
$122B
$9.52M 2.37%
57,368
-5,847
-9% -$900K
SHW icon
15
Sherwin-Williams
SHW
$87.4B
$9.5M 2.37%
40,905
+3,690
+10% +$806K
IFF icon
16
International Flavors & Fragrances
IFF
$20.2B
$9.42M 2.34%
76,896
-6,756
-8% -$841K
CE icon
17
Celanese
CE
$4.77B
$8.93M 2.22%
83,105
+23,400
+39% +$2.34M
DQ
18
Daqo New Energy
DQ
$802M
$8.51M 2.12%
314,745
-288,935
-48% -$6.43M
URI icon
19
United Rentals
URI
$67.9B
$6.77M 1.69%
38,810
-1,642
-4% -$276K
CCK icon
20
Crown Holdings
CCK
$13.2B
$6.71M 1.67%
87,353
+20,300
+30% +$1.49M
MOS icon
21
The Mosaic Company
MOS
$7.34B
$6.3M 1.57%
345,001
+116,745
+51% +$1.9M
DAN icon
22
Dana Inc
DAN
$2.95B
$5.35M 1.33%
434,295
+142,935
+49% +$1.86M
ALB icon
23
Albemarle
ALB
$13.3B
$5.07M 1.26%
56,796
-183,668
-76% -$16.3M
ENPH icon
24
Enphase Energy
ENPH
$4.79B
$5.02M 1.25%
+60,751
New +$4.07M
ECL icon
25
Ecolab
ECL
$79.6B
$5.02M 1.25%
+25,099
New +$5.02M
1
2 3

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AC
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QI
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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.