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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
-4.46%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.8M
Cap. Flow
-$16.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
52
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
DIS icon
Walt Disney
DIS
+$3.53M
3
GM icon
General Motors
GM
+$3.51M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.86M
2
META icon
Meta Platforms (Facebook)
META
+$5.05M
3
SBUX icon
Starbucks
SBUX
+$3.16M
4
V icon
Visa
V
+$2.5M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$6.79M 1.5%
28,790
+3,509
+14% +$855K
CAH icon
27
Cardinal Health
CAH
$54.6B
$6.52M 1.44%
93,980
+10,539
+13% +$668K
ETN icon
28
Eaton
ETN
$156B
$6.06M 1.33%
41,909
+4,360
+12% +$610K
ALGN icon
29
Align Technology
ALGN
$11.2B
$6.05M 1.33%
26,450
+3,128
+13% +$805K
CME icon
30
CME Group
CME
$103B
$6.03M 1.33%
33,328
+4,201
+14% +$830K
BKR icon
31
Baker Hughes
BKR
$62B
$5.79M 1.28%
244,399
+101,970
+72% +$2.55M
HPE icon
32
Hewlett Packard
HPE
$69.3B
$5.72M 1.26%
441,690
+10,389
+2% +$141K
MSI icon
33
Motorola Solutions
MSI
$80.4B
$5.48M 1.21%
23,137
+2,952
+15% +$697K
AMD icon
34
Advanced Micro Devices
AMD
$760B
$4.92M 1.08%
72,489
+8,129
+13% +$692K
CCI icon
35
Crown Castle
CCI
$32.4B
$4.42M 0.97%
30,348
+3,871
+15% +$662K
DIS icon
36
Walt Disney
DIS
$187B
$4.22M 0.93%
41,826
+33,000
+374% +$3.53M
ULTA icon
37
Ulta Beauty
ULTA
$22.1B
$4.2M 0.93%
10,614
+1,440
+16% +$580K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 0.92%
16,693
+1,872
+13% +$428K
GILD icon
39
Gilead Sciences
GILD
$181B
$4.17M 0.92%
63,689
-11,340
-15% -$715K
CTSH icon
40
Cognizant
CTSH
$28.8B
$3.82M 0.84%
62,946
+6,758
+12% +$443K
NATI
41
DELISTED
National Instruments Corp
NATI
$3.79M 0.83%
93,206
+12,247
+15% +$463K
CNC icon
42
Centene
CNC
$32B
$3.67M 0.81%
45,418
+5,793
+15% +$518K
IQV icon
43
IQVIA
IQV
$43.1B
$3.53M 0.78%
18,352
-1,767
-9% -$387K
CDW icon
44
CDW
CDW
$18.5B
$3.44M 0.76%
20,683
+2,695
+15% +$462K
GM icon
45
General Motors
GM
$75.7B
$3.34M 0.73%
+95,742
New +$3.51M
BKNG icon
46
Booking.com
BKNG
$155B
$3M 0.66%
43,400
+4,725
+12% +$355K
CRM icon
47
Salesforce
CRM
$211B
$2.94M 0.65%
18,799
+12,833
+215% +$2.18M
CCK icon
48
Crown Holdings
CCK
$12.9B
$2.86M 0.63%
33,719
-2,428
-7% -$226K
WY icon
49
Weyerhaeuser
WY
$17B
$2.81M 0.62%
94,128
-7,830
-8% -$267K
SPR
50
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.58%
103,353
+13,183
+15% +$401K
1
2
3 4 5

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Sabadell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sabadell Asset Management held 146 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management withdrew a net $16.5M in Q3 2022, closing 35 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sabadell Asset Management opened a new position in General Motors worth $3.34M.

  • Sabadell Asset Management's largest Q3 2022 buy was General Motors: 95,742 shares worth $3.34M.
  • Sabadell Asset Management added most to Wells Fargo in Q3 2022, an estimated $4.21M increase.
  • Sabadell Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $7.86M.
  • Sabadell Asset Management fully exited S&P Global in Q3 2022, selling an estimated $2.05M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2022.
  • Sabadell Asset Management opened 2 new positions and closed 35 in Q3 2022.
  • Sabadell Asset Management's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.