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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
-4.77%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$45.4M
Cap. Flow
-$9.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
ADBE icon
Adobe
ADBE
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.2M
4
KO icon
Coca-Cola
KO
+$8.24M
5
PGR icon
Progressive
PGR
+$8.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$9.17M
3
SLB icon
SLB Ltd
SLB
+$7.57M
4
AAPL icon
Apple
AAPL
+$7.01M
5
PEP icon
PepsiCo
PEP
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$6.39M 1.1%
23,920
+13,986
+141% +$4.21M
STZ icon
27
Constellation Brands
STZ
$22.3B
$6.13M 1.06%
25,281
– –
CSCO icon
28
Cisco
CSCO
$433B
$5.63M 0.97%
103,081
-89,486
-46% -$5.06M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$31.7B
$5.6M 0.97%
+34,532
New +$5.26M
DIS icon
30
Walt Disney
DIS
$187B
$5.54M 0.96%
42,006
-17,891
-30% -$2.59M
ETN icon
31
Eaton
ETN
$156B
$5.48M 0.94%
37,549
+1,135
+3% +$178K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$5.33M 0.92%
21,814
-14,304
-40% -$3.23M
MU icon
33
Micron Technology
MU
$1.05T
$5.11M 0.88%
69,735
-36,455
-34% -$3.11M
IQV icon
34
IQVIA
IQV
$43.1B
$5.02M 0.87%
20,119
+229
+1% +$54.2K
BSX icon
35
Boston Scientific
BSX
$67.9B
$4.99M 0.86%
111,074
– –
CTSH icon
36
Cognizant
CTSH
$28.8B
$4.93M 0.85%
56,188
– –
NEE icon
37
NextEra Energy
NEE
$171B
$4.93M 0.85%
56,611
– –
MSI icon
38
Motorola Solutions
MSI
$80.4B
$4.87M 0.84%
20,185
-10,521
-34% -$2.45M
CAT icon
39
Caterpillar
CAT
$368B
$4.64M 0.8%
+21,507
New +$4.51M
GILD icon
40
Gilead Sciences
GILD
$181B
$4.58M 0.79%
75,029
-34,081
-31% -$2.18M
AEM icon
41
Agnico Eagle Mines
AEM
$104B
$4.55M 0.79%
72,267
+23,725
+49% +$1.28M
CCK icon
42
Crown Holdings
CCK
$12.9B
$4.37M 0.75%
36,147
+743
+2% +$87.8K
ADSK icon
43
Autodesk
ADSK
$55B
$4.32M 0.75%
21,095
– –
CNH
44
CNH Industrial
CNH
$18.8B
$4.28M 0.74%
293,929
-223,943
-43% -$3.48M
AEP icon
45
American Electric Power
AEP
$66.6B
$4.08M 0.7%
+39,467
New +$3.61M
HES
46
DELISTED
Hess
HES
$4.01M 0.69%
+37,087
New +$3.52M
LIN icon
47
Linde
LIN
$226B
$4M 0.69%
12,585
-16,094
-56% -$4.98M
SBUX icon
48
Starbucks
SBUX
$123B
$3.99M 0.69%
48,030
+3,199
+7% +$302K
SPR
49
DELISTED
Spirit AeroSystems
SPR
$3.98M 0.69%
90,170
-27,462
-23% -$1.28M
WY icon
50
Weyerhaeuser
WY
$17B
$3.86M 0.67%
101,958
+1,902
+2% +$75.4K
1
2
3 4 5

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Sabadell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sabadell Asset Management held 175 positions worth $580M, down 7.3% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q1 2022 filing shows 13 new, 69 increased, 36 reduced and 7 closed positions. Its largest new stake was NVIDIA: 366,970 shares worth $8.88M. The largest sale was Bank of America, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Sabadell Asset Management's largest Q1 2022 buy was NVIDIA: 366,970 shares worth $8.88M.
  • Sabadell Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $11.6M increase.
  • Sabadell Asset Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $14.2M.
  • Sabadell Asset Management fully exited Rockwell Automation in Q1 2022, selling an estimated $3.45M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $580M portfolio in Q1 2022.
  • Sabadell Asset Management opened 13 new positions and closed 7 in Q1 2022.
  • Sabadell Asset Management's portfolio value fell 7.3% quarter-over-quarter to $580M.

Based on Sabadell Asset Management's 13F filing for Q1 2022, filed 23 Jan 2024.