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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
+11.47%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$27.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.47%
Holding
122
New
11
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
AMT icon
American Tower
AMT
+$9.67M
3
XOM icon
ExxonMobil
XOM
+$6.5M
4
LVS icon
Las Vegas Sands
LVS
+$6.2M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
AAPL icon
Apple
AAPL
+$6.42M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ADSK icon
Autodesk
ADSK
+$4.92M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$47.8B
$7.18M 1.49%
25,634
-9,111
-26% -$2.29M
MDT icon
27
Medtronic
MDT
$117B
$7.09M 1.47%
88,230
+3,573
+4% +$290K
XOM icon
28
ExxonMobil
XOM
$644B
$6.76M 1.4%
+60,682
New +$6.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$6.73M 1.4%
72,972
-46,919
-39% -$4.48M
STZ icon
30
Constellation Brands
STZ
$22.3B
$6.41M 1.33%
28,790
– –
FCX icon
31
Freeport-McMoran
FCX
$110B
$6.08M 1.26%
+134,102
New +$4.69M
TGT icon
32
Target
TGT
$74.1B
$5.9M 1.22%
37,125
+32,134
+644% +$5.04M
CME icon
33
CME Group
CME
$103B
$5.85M 1.21%
33,328
– –
CSCO icon
34
Cisco
CSCO
$433B
$5.64M 1.17%
114,564
+93,554
+445% +$4.26M
MU icon
35
Micron Technology
MU
$1.05T
$5.63M 1.17%
96,909
-50,500
-34% -$2.76M
GILD icon
36
Gilead Sciences
GILD
$181B
$5.55M 1.15%
63,689
– –
SLB icon
37
SLB Ltd
SLB
$85.1B
$5.34M 1.11%
+94,744
New +$4.72M
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
$5.24M 1.09%
10,614
– –
ADSK icon
39
Autodesk
ADSK
$55B
$5.15M 1.07%
25,776
-24,503
-49% -$4.92M
AMD icon
40
Advanced Micro Devices
AMD
$760B
$5.01M 1.04%
72,489
– –
TJX icon
41
TJX Companies
TJX
$149B
$4.75M 0.99%
57,784
+40,760
+239% +$3.01M
NSC icon
42
Norfolk Southern
NSC
$78.3B
$4.74M 0.98%
+18,487
New +$4.37M
WFC icon
43
Wells Fargo
WFC
$262B
$4.69M 0.97%
109,642
-51,749
-32% -$2.29M
ETN icon
44
Eaton
ETN
$156B
$4.66M 0.97%
28,401
-13,508
-32% -$2.07M
AA icon
45
Alcoa
AA
$13.3B
$4.43M 0.92%
+85,314
New +$3.71M
MSI icon
46
Motorola Solutions
MSI
$80.4B
$4.42M 0.92%
16,703
-6,434
-28% -$1.61M
WY icon
47
Weyerhaeuser
WY
$17B
$4.13M 0.86%
129,293
+35,165
+37% +$1.09M
IQV icon
48
IQVIA
IQV
$43.1B
$4.07M 0.84%
18,352
– –
ALGN icon
49
Align Technology
ALGN
$11.2B
$4.06M 0.84%
17,334
-9,116
-34% -$1.82M
CDW icon
50
CDW
CDW
$18.5B
$3.94M 0.82%
20,683
– –
1
2
3 4 5

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Sabadell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sabadell Asset Management held 122 positions worth $482M, up 6.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabadell Asset Management's Q4 2022 filing shows 11 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was American Tower: 46,459 shares worth $10.6M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sabadell Asset Management's largest Q4 2022 buy was American Tower: 46,459 shares worth $10.6M.
  • Sabadell Asset Management added most to Home Depot in Q4 2022, an estimated $10.9M increase.
  • Sabadell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.42M.
  • Sabadell Asset Management fully exited Progressive in Q4 2022, selling an estimated $10.5M.
  • Sabadell Asset Management's ten largest holdings make up 27% of its $482M portfolio in Q4 2022.
  • Sabadell Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Sabadell Asset Management's portfolio value rose 6.1% quarter-over-quarter to $482M.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.