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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
+11.09%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$11.5M
(-2.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
121
New
10
Increased
23
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$8.68M |
| 3 |
AT&T
T
|
+$8.47M |
| 4 |
American Electric Power
AEP
|
+$7.14M |
| 5 |
Boston Scientific
BSX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.19M |
| 2 |
ExxonMobil
XOM
|
+$6.76M |
| 3 |
Constellation Brands
STZ
|
+$6.41M |
| 4 |
Freeport-McMoran
FCX
|
+$6.08M |
| 5 |
Gilead Sciences
GILD
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Communication Services | 17.52% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $7.33M | 1.56% |
93,638
-1,054
| -1% | -$81.1K |
|
27
Chubb
CB
$131B
| $7.14M | 1.52% |
36,423
-1,120
| -3% | -$235K |
|
28
Salesforce
CRM
$211B
| $7.07M | 1.5% |
36,213
+13,921
| +62% | +$2.35M |
|
29
Baker Hughes
BKR
$62B
| $6.84M | 1.45% |
235,628
-8,771
| -4% | -$265K |
|
30
CME Group
CME
$103B
| $6.34M | 1.35% |
32,505
-823
| -2% | -$149K |
|
31
Target
TGT
$74.1B
| $6.06M | 1.29% |
36,657
-468
| -1% | -$76.9K |
|
32
Hewlett Packard
HPE
$69.3B
| $5.7M | 1.21% |
358,286
-83,404
| -19% | -$1.31M |
|
|
33
Boston Scientific
BSX
$67.9B
| $5.56M | 1.18% |
+109,619
| New | +$5.17M |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $5.14M | 1.09% |
48,958
-24,014
| -33% | -$2.32M |
|
35
Autodesk
ADSK
$55B
| $5.01M | 1.07% |
25,360
-416
| -2% | -$85.7K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $4.77M | 1.01% |
90,889
-2,317
| -2% | -$116K |
|
37
SLB Ltd
SLB
$85.1B
| $4.73M | 1.01% |
93,350
-1,394
| -1% | -$74K |
|
38
Eaton
ETN
$156B
| $4.56M | 0.97% |
28,747
+346
| +1% | +$57.6K |
|
39
TJX Companies
TJX
$149B
| $4.44M | 0.94% |
56,843
-941
| -2% | -$74K |
|
40
Medtronic
MDT
$117B
| $4.39M | 0.93% |
54,711
-33,519
| -38% | -$2.73M |
|
41
CDW
CDW
$18.5B
| $3.79M | 0.81% |
20,164
-519
| -3% | -$102K |
|
42
Cognizant
CTSH
$28.8B
| $3.71M | 0.79% |
61,204
-1,742
| -3% | -$109K |
|
43
Ulta Beauty
ULTA
$22.1B
| $3.68M | 0.78% |
6,894
-3,720
| -35% | -$1.91M |
|
44
IQVIA
IQV
$43.1B
| $3.53M | 0.75% |
17,893
-459
| -3% | -$98.1K |
|
|
SPR
45
DELISTED
Spirit AeroSystems
SPR
| $3.49M | 0.74% |
100,826
-2,527
| -2% | -$84.8K |
|
46
Las Vegas Sands
LVS
$29.2B
| $3.32M | 0.71% |
58,704
-87,361
| -60% | -$4.89M |
|
47
Organon & Co
OGN
$3.61B
| $3.26M | 0.69% |
+138,001
| New | +$3.71M |
|
|
P
48
Everpure Inc
P
$31B
| $3.16M | 0.67% |
+124,843
| New | +$3.37M |
|
49
Ross Stores
ROST
$73.3B
| $3.15M | 0.67% |
+29,612
| New | +$3.33M |
|
50
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.15M | 0.67% |
15,671
-534
| -3% | -$112K |
|
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Sabadell Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sabadell Asset Management held 121 positions worth $470M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sabadell Asset Management withdrew a net $26.3M in Q1 2023, closing 17 positions and reducing 44 holdings. Its most notable exit was Cardinal Health, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sabadell Asset Management opened a new position in Merck worth $12.1M.
- Sabadell Asset Management's largest Q1 2023 buy was Merck: 107,727 shares worth $12.1M.
- Sabadell Asset Management added most to Bank of New York Mellon in Q1 2023, an estimated $4.7M increase.
- Sabadell Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.52M.
- Sabadell Asset Management fully exited Cardinal Health in Q1 2023, selling an estimated $7.19M.
- Sabadell Asset Management's ten largest holdings make up 33% of its $470M portfolio in Q1 2023.
- Sabadell Asset Management opened 10 new positions and closed 17 in Q1 2023.
- Sabadell Asset Management's portfolio value fell 2.4% quarter-over-quarter to $470M.
Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.