Sandbar Asset Management LLP

CIK

1756870

Location

LONDON, X0

Portfolio Value

Micro $26,826,605

Diversification

Diversified

Filing Date

Global Rank

#6,021 / 6,895 ▼ 159

Top Industry

Specialty Industrial Machinery 22.4%

3Y Alpha vs SPY

+0.4%

Period ended 2 years ago

Filed Nov 9, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.2%

SPY

+76.5%

Annualised alpha

+0.4%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

5.9%

+1.2 pts

Top 5

27.8%

+4.9 pts

Top 10

50.5%

+8.3 pts

HHI

370

Diversified+58

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Industrials	67.9%	$18,205,321	17
Consumer Cyclical	11.0%	$2,948,876	5
Basic Materials	8.6%	$2,320,444	7
Technology	8.3%	$2,233,363	7
Energy	2.2%	$583,357	2
Consumer Defensive	2.0%	$535,244	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
XPO	XPO, Inc.	+4,705	17,490	$1,305,803
HON	Honeywell International Inc	+3,367	8,379	$1,458,941
GT	Goodyear Tire & Rubber Co /Oh/	+2,666	45,393	$564,234
AME	Ametek Inc/	+1,971	9,990	$1,476,122
KNX	Knight-Swift Transportation Holdings Inc.	+1,807	21,105	$1,058,415
UNP	Union Pacific Corp	+1,506	5,184	$1,055,617
PNR	PENTAIR plc	+1,151	20,803	$1,346,994
ORCL	Oracle Corp	+1,112	2,352	$249,123
CL	Colgate Palmolive Co	+956	7,527	$535,244
FTV	Fortive Corp	+859	14,908	$833,141
LHX	L3harris Technologies, Inc. /De/	+843	6,180	$1,076,061
IFF	International Flavors & Fragrances Inc	+624	3,783	$257,887
AMD	Advanced Micro Devices Inc	+326	2,564	$263,630
PH	Parker-Hannifin Corp	+111	3,409	$1,327,873
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−12,309	6,952	$259,240
VRT	Vertiv Holdings Co	−9,110	14,014	$521,320
OC	Owens Corning	−6,088	3,751	$511,673
HWM	Howmet Aerospace Inc.	−4,887	16,491	$762,708
SHW	Sherwin Williams Co	−3,673	2,380	$607,019
VC	Visteon Corp	−2,280	7,546	$1,041,876
IR	Ingersoll Rand Inc.	−2,017	20,912	$1,332,512
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,979	3,016	$262,090
LNG	Cheniere Energy, Inc.	−1,726	1,671	$277,319
ALV	Autoliv Inc	−1,073	8,301	$800,880
TECK	Teck Resources Ltd	−1,021	12,945	$557,800
CACI	Caci International Inc /De/	−744	820	$257,422
PCAR	Paccar Inc	−446	18,536	$1,575,930
ALB	Albemarle Corp	−363	827	$140,623
TDG	TransDigm Group INC	−314	898	$757,130
LII	Lennox International Inc	−285	4,241	$1,588,000
CF	CF Industries Holdings, Inc.	−184	3,431	$294,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FLS	Flowserve Corp	13,502	$536,974
CSX	Csx Corp	16,691	$513,248
OXY	Occidental Petroleum Corp /De/	4,717	$306,038
IP	International Paper Co /New/	7,845	$278,262
NKE	NIKE, Inc.	2,757	$263,624
MSFT	Microsoft Corp	767	$242,180
DD	DuPont de Nemours, Inc.	6,527	$203,702
PANW	Palo Alto Networks Inc	1,073	$125,777
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	8,092	$1,627,301
LIN	Linde PLC	3,430	$1,307,104
JCI	Johnson Controls International plc	15,386	$1,048,402
MTZ	Mastec Inc	6,750	$796,297
NSC	Norfolk Southern Corp	3,369	$763,954
HAYW	Hayward Holdings, Inc.	44,902	$576,990
KO	Coca Cola Co	8,260	$497,417
DOW	Dow Inc.	4,901	$261,027
CNH	CNH Industrial N.V.	10,607	$152,740
GOOGL	Alphabet Inc.	1,254	$150,103
GIS	General Mills Inc	1,867	$143,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $26,826,605 total · as of Sep 30, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LII	Lennox International Inc Industrials	Reduced	4,241	-285	$1,588,000	+7.6%	5.92%
PCAR	Paccar Inc Industrials	Reduced	18,536	-446	$1,575,930	−0.8%	5.87%
AME	Ametek Inc/ Industrials	Added	9,990	+1,971	$1,476,122	+13.7%	5.50%
HON	Honeywell International Inc Industrials	Added	8,379	+3,367	$1,458,941	+48.8%	5.44%
PNR	PENTAIR plc Industrials	Added	20,803	+1,151	$1,346,994	+6.1%	5.02%
IR	Ingersoll Rand Inc. Industrials	Reduced	20,912	-2,017	$1,332,512	−11.1%	4.97%
PH	Parker-Hannifin Corp Industrials	Added	3,409	+111	$1,327,873	+3.2%	4.95%
XPO	XPO, Inc. Industrials	Added	17,490	+4,705	$1,305,803	+73.1%	4.87%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,180	+843	$1,076,061	+3.0%	4.01%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	21,105	+1,807	$1,058,415	−1.3%	3.95%
UNP	Union Pacific Corp Industrials	Added	5,184	+1,506	$1,055,617	+40.3%	3.93%
VC	Visteon Corp Consumer Cyclical	Reduced	7,546	-2,280	$1,041,876	−26.2%	3.88%
FTV	Fortive Corp Technology	Added	14,908	+859	$833,141	+5.2%	3.11%
ALV	Autoliv Inc Consumer Cyclical	Reduced	8,301	-1,073	$800,880	+0.5%	2.99%
HWM	Howmet Aerospace Inc. Industrials	Reduced	16,491	-4,887	$762,708	−28.0%	2.84%
TDG	TransDigm Group INC Industrials	Reduced	898	-314	$757,130	−30.1%	2.82%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,380	-3,673	$607,019	−62.2%	2.26%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	45,393	+2,666	$564,234	−3.5%	2.10%
TECK	Teck Resources Ltd Basic Materials	Reduced	12,945	-1,021	$557,800	−5.1%	2.08%
FLS	Flowserve Corp Industrials	NEW	13,502	NEW	$536,974	NEW	2.00%
CL	Colgate Palmolive Co Consumer Defensive	Added	7,527	+956	$535,244	+5.7%	2.00%
VRT	Vertiv Holdings Co Industrials	Reduced	14,014	-9,110	$521,320	−9.0%	1.94%
CSX	Csx Corp Industrials	NEW	16,691	NEW	$513,248	NEW	1.91%
OC	Owens Corning Industrials	Reduced	3,751	-6,088	$511,673	−60.1%	1.91%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	4,717	NEW	$306,038	NEW	1.14%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	3,431	-184	$294,173	+17.2%	1.10%
IP	International Paper Co /New/ Consumer Cyclical	NEW	7,845	NEW	$278,262	NEW	1.04%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,671	-1,726	$277,319	−46.4%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	2,564	+326	$263,630	+3.4%	0.98%
NKE	NIKE, Inc. Consumer Cyclical	NEW	2,757	NEW	$263,624	NEW	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,016	-1,979	$262,090	−48.0%	0.98%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,952	-12,309	$259,240	−66.4%	0.97%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	3,783	+624	$257,887	+2.6%	0.96%
CACI	Caci International Inc /De/ Technology	Reduced	820	-744	$257,422	−51.7%	0.96%
ORCL	Oracle Corp Technology	Added	2,352	+1,112	$249,123	+68.7%	0.93%
MSFT	Microsoft Corp Technology	NEW	767	NEW	$242,180	NEW	0.90%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	6,527	NEW	$203,702	NEW	0.76%
ALB	Albemarle Corp Basic Materials	Reduced	827	-363	$140,623	−47.0%	0.52%
PANW	Palo Alto Networks Inc Technology	NEW	1,073	NEW	$125,777	NEW	0.47%