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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
+8.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 4 |
Amazon
AMZN
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$68.9B
| $5.6M | 0.97% |
+27,107
| New | +$5.73M |
|
27
CDW
CDW
$18.5B
| $5.51M | 0.95% |
+31,527
| New | +$5.43M |
|
28
TSMC
TSM
$2.17T
| $5.41M | 0.93% |
+45,026
| New | +$5.28M |
|
29
Micron Technology
MU
$1.05T
| $5.3M | 0.91% |
+62,329
| New | +$5.26M |
|
30
Gilead Sciences
GILD
$181B
| $5.21M | 0.9% |
+75,630
| New | +$5.05M |
|
31
Crown Holdings
CCK
$12.9B
| $5.16M | 0.89% |
+50,436
| New | +$5.32M |
|
32
Ferrari
RACE
$73.9B
| $5.06M | 0.87% |
+24,579
| New | +$5.13M |
|
33
Rockwell Automation
ROK
$47.8B
| $5.06M | 0.87% |
+17,684
| New | +$4.77M |
|
34
Bank of America
BAC
$436B
| $4.99M | 0.86% |
+120,956
| New | +$4.96M |
|
35
Boston Scientific
BSX
$67.9B
| $4.75M | 0.82% |
+111,074
| New | +$4.67M |
|
36
Danaher
DHR
$152B
| $4.73M | 0.82% |
+19,880
| New | +$4.41M |
|
37
NetApp
NTAP
$36.7B
| $4.62M | 0.8% |
+56,410
| New | +$4.41M |
|
38
NextEra Energy
NEE
$171B
| $4.51M | 0.78% |
+61,502
| New | +$4.62M |
|
39
AbbVie
ABBV
$451B
| $4.5M | 0.78% |
+39,943
| New | +$4.5M |
|
|
CNH
40
CNH Industrial
CNH
$18.8B
| $4.44M | 0.77% |
+305,439
| New | +$4.36M |
|
41
IQVIA
IQV
$43.1B
| $4.34M | 0.75% |
+17,905
| New | +$4.13M |
|
42
Hewlett Packard
HPE
$69.3B
| $4.34M | 0.75% |
+297,489
| New | +$4.7M |
|
43
S&P Global
SPGI
$131B
| $4.27M | 0.74% |
+10,399
| New | +$4M |
|
44
Eaton
ETN
$156B
| $4.25M | 0.73% |
+28,660
| New | +$4.13M |
|
45
Alibaba
BABA
$296B
| $4.2M | 0.73% |
+18,537
| New | +$4.12M |
|
46
Elevance Health
ELV
$85.5B
| $4.17M | 0.72% |
+10,910
| New | +$4.17M |
|
47
Cognizant
CTSH
$28.8B
| $3.89M | 0.67% |
+56,188
| New | +$4.18M |
|
48
Amphenol
APH
$194B
| $3.73M | 0.64% |
+108,944
| New | +$3.68M |
|
49
Pfizer
PFE
$159B
| $3.69M | 0.64% |
+94,213
| New | +$3.66M |
|
50
Norfolk Southern
NSC
$78.3B
| $3.62M | 0.62% |
+13,644
| New | +$3.77M |
|
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Sabadell Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Sabadell Asset Management, which disclosed 164 positions worth $580M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 131,372 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.
- Sabadell Asset Management's largest Q2 2021 buy was Microsoft: 131,372 shares worth $35.6M.
- Sabadell Asset Management's ten largest holdings make up 35% of its $580M portfolio in Q2 2021.
- Sabadell Asset Management disclosed 164 positions in Q2 2021, its first 13F filing on record.
Based on Sabadell Asset Management's 13F filing for Q2 2021, filed 23 Jan 2024.