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SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$11.2M
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 3 |
Medtronic
MDT
|
+$4.03M |
| 4 |
Boston Scientific
BSX
|
+$3.79M |
| 5 |
Agnico Eagle Mines
AEM
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Cisco
CSCO
|
+$6.29M |
| 3 |
Microsoft
MSFT
|
+$4.75M |
| 4 |
Target
TGT
|
+$4.29M |
| 5 |
Comcast
CMCSA
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Communication Services | 17.76% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $29.5M | 6.12% |
87,185
-15,166
| -15% | -$4.75M |
|
|
2
Meta Platforms (Facebook)
META
$1.63T
| $22.8M | 4.74% |
79,740
-41,972
| -34% | -$10.4M |
|
3
Apple
AAPL
$4.81T
| $20.9M | 4.35% |
108,750
-1,731
| -2% | -$302K |
|
4
Amazon
AMZN
$2.66T
| $14.4M | 2.99% |
110,674
-962
| -0.9% | -$110K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $14.3M | 2.98% |
118,990
+70,032
| +143% | +$8.11M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.2M | 2.96% |
118,753
-919
| -0.8% | -$106K |
|
7
Netflix
NFLX
$286B
| $12.6M | 2.61% |
284,510
| – | – |
|
8
Coca-Cola
KO
$353B
| $12.3M | 2.55% |
202,631
+45,850
| +29% | +$2.85M |
|
9
Merck
MRK
$312B
| $11.7M | 2.43% |
102,373
-5,354
| -5% | -$608K |
|
10
Advanced Micro Devices
AMD
$888B
| $11.6M | 2.41% |
100,401
-4,560
| -4% | -$474K |
|
11
Home Depot
HD
$331B
| $11.3M | 2.34% |
36,333
-2,192
| -6% | -$648K |
|
12
American Tower
AMT
$76.1B
| $11M | 2.28% |
56,372
-2,953
| -5% | -$577K |
|
|
13
Agnico Eagle Mines
AEM
$70.8B
| $10.4M | 2.15% |
205,222
+52,830
| +35% | +$2.86M |
|
14
Visa
V
$677B
| $10.3M | 2.14% |
43,348
-8,011
| -16% | -$1.83M |
|
15
Pfizer
PFE
$142B
| $10.1M | 2.11% |
276,776
+30,704
| +12% | +$1.2M |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $10.1M | 2.09% |
223,401
+50,128
| +29% | +$2.15M |
|
|
17
Procter & Gamble
PG
$345B
| $9.92M | 2.06% |
65,040
+57,857
| +805% | +$8.72M |
|
|
18
Boston Scientific
BSX
$64.2B
| $9.76M | 2.03% |
182,274
+72,655
| +66% | +$3.79M |
|
19
Adobe
ADBE
$90.3B
| $9.32M | 1.93% |
19,206
-8,481
| -31% | -$3.42M |
|
20
AT&T
T
$155B
| $9.14M | 1.9% |
567,266
+124,091
| +28% | +$2.11M |
|
21
Intercontinental Exchange
ICE
$78.4B
| $8.95M | 1.86% |
79,214
-4,143
| -5% | -$449K |
|
22
American Electric Power
AEP
$71B
| $8.92M | 1.85% |
104,593
+26,524
| +34% | +$2.34M |
|
|
23
Medtronic
MDT
$105B
| $8.85M | 1.84% |
101,512
+46,801
| +86% | +$4.03M |
|
24
Salesforce
CRM
$139B
| $7.49M | 1.55% |
35,376
-837
| -2% | -$171K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $7.42M | 1.54% |
129,448
+38,559
| +42% | +$2.21M |
|
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Sabadell Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sabadell Asset Management held 106 positions worth $482M, up 2.4% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sabadell Asset Management withdrew a net $19.3M in Q2 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Cognizant, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sabadell Asset Management opened a new position in Sysco worth $1.21M.
- Sabadell Asset Management's largest Q2 2023 buy was Sysco: 16,066 shares worth $1.21M.
- Sabadell Asset Management added most to Procter & Gamble in Q2 2023, an estimated $8.72M increase.
- Sabadell Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Sabadell Asset Management fully exited Cognizant in Q2 2023, selling an estimated $3.71M.
- Sabadell Asset Management's ten largest holdings make up 34% of its $482M portfolio in Q2 2023.
- Sabadell Asset Management opened 2 new positions and closed 8 in Q2 2023.
- Sabadell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $482M.
Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.