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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
+0.83%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$940K
Cap. Flow
-$1.32M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.43M
2
CB icon
Chubb
CB
+$6.25M
3
PFE icon
Pfizer
PFE
+$5.88M
4
MTB icon
M&T Bank
MTB
+$5.25M
5
ELV icon
Elevance Health
ELV
+$3.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
LLY icon
Eli Lilly
LLY
+$7.79M
3
ADBE icon
Adobe
ADBE
+$7.06M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.5B
$6.34M 1.09%
34,852
+3,325
+11% +$628K
CRM icon
27
Salesforce
CRM
$211B
$6.3M 1.09%
23,240
-13,439
-37% -$3.41M
NSC icon
28
Norfolk Southern
NSC
$78.3B
$6.26M 1.08%
26,145
+12,501
+92% +$3.21M
ADSK icon
29
Autodesk
ADSK
$55B
$6.02M 1.04%
21,095
+9,899
+88% +$3.03M
MTB icon
30
M&T Bank
MTB
$34.3B
$5.65M 0.97%
+37,850
New +$5.25M
CME icon
31
CME Group
CME
$103B
$5.63M 0.97%
29,127
– –
DHR icon
32
Danaher
DHR
$152B
$5.37M 0.92%
19,880
– –
STZ icon
33
Constellation Brands
STZ
$22.3B
$5.33M 0.92%
25,281
– –
ADBE icon
34
Adobe
ADBE
$116B
$5.22M 0.9%
9,069
-11,212
-55% -$7.06M
ROK icon
35
Rockwell Automation
ROK
$47.8B
$5.2M 0.9%
17,684
– –
CCK icon
36
Crown Holdings
CCK
$12.9B
$5.19M 0.89%
51,504
+1,068
+2% +$112K
RACE icon
37
Ferrari
RACE
$73.9B
$5.14M 0.89%
24,579
– –
TSM icon
38
TSMC
TSM
$2.17T
$5.08M 0.88%
45,510
+484
+1% +$56.8K
SBUX icon
39
Starbucks
SBUX
$123B
$4.86M 0.84%
44,086
-29,856
-40% -$3.5M
BSX icon
40
Boston Scientific
BSX
$67.9B
$4.82M 0.83%
111,074
– –
SPGI icon
41
S&P Global
SPGI
$131B
$4.62M 0.8%
10,864
+465
+4% +$201K
IQV icon
42
IQVIA
IQV
$43.1B
$4.36M 0.75%
18,212
+307
+2% +$77.5K
CNH
43
CNH Industrial
CNH
$18.8B
$4.35M 0.75%
301,155
-4,284
-1% -$61.5K
HPE icon
44
Hewlett Packard
HPE
$69.3B
$4.28M 0.74%
300,438
+2,949
+1% +$42.6K
CTSH icon
45
Cognizant
CTSH
$28.8B
$4.17M 0.72%
56,188
– –
ETN icon
46
Eaton
ETN
$156B
$4.07M 0.7%
27,279
-1,381
-5% -$221K
DE icon
47
Deere & Co
DE
$170B
$3.85M 0.66%
11,489
+6,745
+142% +$2.43M
HDB icon
48
HDFC Bank
HDB
$119B
$3.57M 0.61%
97,592
– –
WY icon
49
Weyerhaeuser
WY
$17B
$3.51M 0.6%
98,714
+1,844
+2% +$64.6K
BKNG icon
50
Booking.com
BKNG
$155B
$3.43M 0.59%
36,100
– –
1
2
3 4 5

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Sabadell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sabadell Asset Management held 171 positions worth $581M, up 0.16% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q3 2021 filing shows 7 new, 65 increased, 30 reduced and 8 closed positions. Its largest new stake was M&T Bank: 37,850 shares worth $5.65M. The largest sale was Meta Platforms (Facebook), an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sabadell Asset Management's largest Q3 2021 buy was M&T Bank: 37,850 shares worth $5.65M.
  • Sabadell Asset Management added most to Bank of America in Q3 2021, an estimated $9.43M increase.
  • Sabadell Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Sabadell Asset Management fully exited Honeywell in Q3 2021, selling an estimated $5.6M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $581M portfolio in Q3 2021.
  • Sabadell Asset Management opened 7 new positions and closed 8 in Q3 2021.
  • Sabadell Asset Management's portfolio value rose 0.16% quarter-over-quarter to $581M.

Based on Sabadell Asset Management's 13F filing for Q3 2021, filed 23 Jan 2024.