We are live on ! Find out more
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
Cap. Flow
-$19.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
MDT icon
Medtronic
MDT
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
CSCO icon
Cisco
CSCO
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$4.75M
4
TGT icon
Target
TGT
+$4.29M
5
CMCSA icon
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
IBM icon
26
IBM
IBM
$222B
$7.35M 1.53%
54,971
-2,735
-5% -$353K
DHR icon
27
Danaher
DHR
$152B
$7.32M 1.52%
34,855
-1,154
-3% -$244K
CMCSA icon
28
Comcast
CMCSA
$96B
$7.29M 1.51%
174,632
-104,906
-38% -$4.17M
EL icon
29
Estee Lauder
EL
$37.4B
$7.22M 1.5%
36,454
-2,041
-5% -$433K
BKR icon
30
Baker Hughes
BKR
$62B
$7.17M 1.49%
227,024
-8,604
-4% -$251K
HPE icon
31
Hewlett Packard
HPE
$69.3B
$7.07M 1.47%
423,174
+64,888
+18% +$992K
NEE icon
32
NextEra Energy
NEE
$171B
$6.78M 1.41%
91,206
-2,432
-3% -$184K
CB icon
33
Chubb
CB
$131B
$6.65M 1.38%
34,563
-1,860
-5% -$364K
CME icon
34
CME Group
CME
$103B
$5.66M 1.17%
30,389
-2,116
-7% -$391K
ETN icon
35
Eaton
ETN
$156B
$5.31M 1.1%
26,477
-2,270
-8% -$399K
CNC icon
36
Centene
CNC
$32B
$5M 1.04%
74,240
+29,934
+68% +$2M
ADSK icon
37
Autodesk
ADSK
$55B
$4.88M 1.01%
23,942
-1,418
-6% -$284K
TJX icon
38
TJX Companies
TJX
$149B
$4.57M 0.95%
54,211
-2,632
-5% -$208K
SLB icon
39
SLB Ltd
SLB
$85.1B
$4.38M 0.91%
88,576
-4,774
-5% -$228K
DIS icon
40
Walt Disney
DIS
$187B
$3.97M 0.83%
43,905
-40,799
-48% -$3.86M
CDW icon
41
CDW
CDW
$18.5B
$3.53M 0.73%
19,266
-898
-4% -$157K
ROK icon
42
Rockwell Automation
ROK
$47.8B
$3.51M 0.73%
10,665
-523
-5% -$151K
MU icon
43
Micron Technology
MU
$1.05T
$3.49M 0.72%
54,561
-631
-1% -$40.6K
AER icon
44
AerCap
AER
$23.2B
$3.4M 0.71%
53,414
-2,822
-5% -$163K
LVS icon
45
Las Vegas Sands
LVS
$29.2B
$3.28M 0.68%
55,955
-2,749
-5% -$163K
JCI icon
46
Johnson Controls International
JCI
$84.6B
$3.27M 0.68%
48,332
-2,417
-5% -$149K
ROST icon
47
Ross Stores
ROST
$73.3B
$3.22M 0.67%
28,977
-635
-2% -$66.8K
ULTA icon
48
Ulta Beauty
ULTA
$22.1B
$3.12M 0.65%
6,545
-349
-5% -$171K
OGN icon
49
Organon & Co
OGN
$3.61B
$2.78M 0.58%
135,053
-2,948
-2% -$64.1K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.78M 0.58%
14,642
-1,029
-7% -$204K
1
2
3 4 5

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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.