Sandbar Asset Management LLP

CIK

1756870

Location

LONDON, X0

Portfolio Value

Micro $535,244

Diversification

Diversified

Filing Date

Global Rank

#6,021 / 6,895 ▼ 159

Top Industry

Specialty Industrial Machinery 22.4%

3Y Alpha vs SPY

+0.5%

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

+78.6%

SPY

+76.3%

Annualised alpha

+0.5%

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

1 positions · $535,244 total · Consumer Defensive only · 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	History
CL	Colgate Palmolive Co Consumer Defensive	Added	7,527	+956	$535,244	+5.7%	100.00%