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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
+11.17%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$44.5M
Cap. Flow
-$4.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.67%
Holding
171
New
9
Increased
62
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.65M
3
IBM icon
IBM
IBM
+$6.48M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
CNH
CNH Industrial
CNH
+$3.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.65M
2
ADBE icon
Adobe
ADBE
+$4.44M
3
PEP icon
PepsiCo
PEP
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$7.06M 1.13%
40,534
-23,368
-37% -$3.82M
IBM icon
27
IBM
IBM
$222B
$6.97M 1.11%
+51,705
New +$6.48M
NSC icon
28
Norfolk Southern
NSC
$78.3B
$6.8M 1.09%
23,430
-2,715
-10% -$758K
CME icon
29
CME Group
CME
$103B
$6.52M 1.04%
29,127
– –
TSM icon
30
TSMC
TSM
$2.17T
$6.38M 1.02%
45,861
+351
+0.8% +$41.1K
DE icon
31
Deere & Co
DE
$170B
$6.37M 1.02%
16,739
+5,250
+46% +$1.83M
V icon
32
Visa
V
$712B
$6.31M 1.01%
29,343
-13,837
-32% -$2.97M
STZ icon
33
Constellation Brands
STZ
$22.3B
$6.25M 1%
25,281
– –
ETN icon
34
Eaton
ETN
$156B
$6.23M 1%
36,414
+9,135
+33% +$1.51M
RACE icon
35
Ferrari
RACE
$73.9B
$6.17M 0.99%
24,579
– –
SPR
36
DELISTED
Spirit AeroSystems
SPR
$5.66M 0.91%
117,632
+50,943
+76% +$2.18M
ADSK icon
37
Autodesk
ADSK
$55B
$5.49M 0.88%
21,095
– –
CRM icon
38
Salesforce
CRM
$211B
$5.42M 0.87%
23,687
+447
+2% +$126K
BKNG icon
39
Booking.com
BKNG
$155B
$5.4M 0.86%
54,875
+18,775
+52% +$1.78M
HPE icon
40
Hewlett Packard
HPE
$69.3B
$5.29M 0.85%
302,723
+2,285
+0.8% +$34.5K
DHR icon
41
Danaher
DHR
$152B
$5.15M 0.82%
19,880
– –
IQV icon
42
IQVIA
IQV
$43.1B
$5.01M 0.8%
19,890
+1,678
+9% +$435K
BSX icon
43
Boston Scientific
BSX
$67.9B
$4.95M 0.79%
111,074
– –
CTSH icon
44
Cognizant
CTSH
$28.8B
$4.9M 0.78%
56,188
– –
SPGI icon
45
S&P Global
SPGI
$131B
$4.88M 0.78%
11,179
+315
+3% +$144K
NEE icon
46
NextEra Energy
NEE
$171B
$4.81M 0.77%
56,611
-31,943
-36% -$2.76M
SBUX icon
47
Starbucks
SBUX
$123B
$4.59M 0.73%
44,831
+745
+2% +$84K
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$4.2M 0.67%
+21,494
New +$3.97M
CDW icon
49
CDW
CDW
$18.5B
$4.2M 0.67%
21,633
-13,219
-38% -$2.51M
WY icon
50
Weyerhaeuser
WY
$17B
$4.17M 0.67%
100,056
+1,342
+1% +$51K
1
2
3 4 5

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Sabadell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sabadell Asset Management held 171 positions worth $625M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q4 2021 filing shows 9 new, 62 increased, 26 reduced and 9 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M. The largest sale was M&T Bank, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sabadell Asset Management's largest Q4 2021 buy was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M.
  • Sabadell Asset Management added most to Micron Technology in Q4 2021, an estimated $7.76M increase.
  • Sabadell Asset Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $4.44M.
  • Sabadell Asset Management fully exited M&T Bank in Q4 2021, selling an estimated $5.65M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $625M portfolio in Q4 2021.
  • Sabadell Asset Management opened 9 new positions and closed 9 in Q4 2021.
  • Sabadell Asset Management's portfolio value rose 7.7% quarter-over-quarter to $625M.

Based on Sabadell Asset Management's 13F filing for Q4 2021, filed 23 Jan 2024.