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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
-16.34%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$105M
Cap. Flow
-$11.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
23
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.17M
2
ROK icon
Rockwell Automation
ROK
+$7M
3
AMD icon
Advanced Micro Devices
AMD
+$6.02M
4
V icon
Visa
V
+$5.01M
5
MU icon
Micron Technology
MU
+$4.98M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.3M
2
ELV icon
Elevance Health
ELV
+$8.87M
3
DE icon
Deere & Co
DE
+$5.09M
4
BSX icon
Boston Scientific
BSX
+$4.99M
5
CAT icon
Caterpillar
CAT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$103B
$5.81M 1.22%
29,127
– –
ALGN icon
27
Align Technology
ALGN
$11.2B
$5.76M 1.21%
+23,322
New +$7.17M
HPE icon
28
Hewlett Packard
HPE
$69.3B
$5.61M 1.18%
431,301
– –
AMD icon
29
Advanced Micro Devices
AMD
$760B
$5.06M 1.07%
+64,360
New +$6.02M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$31.7B
$4.78M 1.01%
34,532
– –
ETN icon
31
Eaton
ETN
$156B
$4.7M 0.99%
37,549
– –
GILD icon
32
Gilead Sciences
GILD
$181B
$4.64M 0.98%
75,029
– –
CCI icon
33
Crown Castle
CCI
$32.4B
$4.53M 0.95%
+26,477
New +$4.82M
CAH icon
34
Cardinal Health
CAH
$54.6B
$4.51M 0.95%
+83,441
New +$4.74M
IQV icon
35
IQVIA
IQV
$43.1B
$4.27M 0.9%
20,119
– –
MSI icon
36
Motorola Solutions
MSI
$80.4B
$4.23M 0.89%
20,185
– –
SBUX icon
37
Starbucks
SBUX
$123B
$3.76M 0.79%
48,030
– –
BKR icon
38
Baker Hughes
BKR
$62B
$3.75M 0.79%
142,429
+53,593
+60% +$1.81M
CTSH icon
39
Cognizant
CTSH
$28.8B
$3.62M 0.76%
56,188
– –
ULTA icon
40
Ulta Beauty
ULTA
$22.1B
$3.54M 0.74%
9,174
– –
WY icon
41
Weyerhaeuser
WY
$17B
$3.5M 0.74%
101,958
– –
CNC icon
42
Centene
CNC
$32B
$3.4M 0.72%
39,625
– –
CCK icon
43
Crown Holdings
CCK
$12.9B
$3.16M 0.66%
36,147
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.64%
14,821
-6,993
-32% -$1.77M
NVDA icon
45
NVIDIA
NVDA
$5.25T
$3.03M 0.64%
196,830
-170,140
-46% -$3.21M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$2.87M 0.61%
90,170
– –
CDW icon
47
CDW
CDW
$18.5B
$2.86M 0.6%
17,988
– –
MKSI icon
48
MKS Inc
MKSI
$17.3B
$2.7M 0.57%
26,719
– –
LIN icon
49
Linde
LIN
$226B
$2.66M 0.56%
9,877
-2,708
-22% -$846K
BKNG icon
50
Booking.com
BKNG
$155B
$2.59M 0.55%
38,675
-38,050
-50% -$3.25M
1
2
3 4 5

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Sabadell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sabadell Asset Management held 178 positions worth $475M, down 18% from $580M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management's Q2 2022 filing shows 10 new, 23 increased, 24 reduced and 34 closed positions. Its largest new stake was Align Technology: 23,322 shares worth $5.76M. The largest sale was Salesforce, an estimated $9.3M.

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

  • Sabadell Asset Management's largest Q2 2022 buy was Align Technology: 23,322 shares worth $5.76M.
  • Sabadell Asset Management added most to Visa in Q2 2022, an estimated $5.01M increase.
  • Sabadell Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $9.3M.
  • Sabadell Asset Management fully exited Boston Scientific in Q2 2022, selling an estimated $4.99M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $475M portfolio in Q2 2022.
  • Sabadell Asset Management opened 10 new positions and closed 34 in Q2 2022.
  • Sabadell Asset Management's portfolio value fell 18% quarter-over-quarter to $475M.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.