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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
+8.05%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$11.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
MDT icon
Medtronic
MDT
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
CSCO icon
Cisco
CSCO
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$4.75M
4
TGT icon
Target
TGT
+$4.29M
5
CMCSA icon
Comcast
CMCSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Communication Services 17.76%
3 Healthcare 13.96%
4 Financials 10.76%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$24.7B
$2.61M 0.54%
70,306
-54,537
-44% -$1.54M
MA icon
52
Mastercard
MA
$476B
$2.35M 0.49%
5,970
– –
UNH icon
53
UnitedHealth
UNH
$396B
$1.99M 0.41%
4,162
– –
CVX icon
54
Chevron
CVX
$381B
$1.78M 0.37%
11,329
– –
AVGO icon
55
Broadcom
AVGO
$1.84T
$1.7M 0.35%
19,380
-2,830
-13% -$202K
RACE icon
56
Ferrari
RACE
$65.1B
$1.68M 0.35%
5,144
-962
-16% -$280K
JPM icon
57
JPMorgan Chase
JPM
$918B
$1.64M 0.34%
11,214
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.53M 0.32%
3,324
– –
BAC icon
59
Bank of America
BAC
$430B
$1.46M 0.3%
50,109
+1,334
+3% +$38.1K
COST icon
60
Costco
COST
$412B
$1.36M 0.28%
2,519
– –
ADI icon
61
Analog Devices
ADI
$186B
$1.36M 0.28%
6,989
– –
YUMC icon
62
Yum China
YUMC
$14.7B
$1.31M 0.27%
22,783
-2,697
-11% -$163K
CSX icon
63
CSX Corp
CSX
$92.7B
$1.29M 0.27%
37,693
– –
MCD icon
64
McDonald's
MCD
$188B
$1.27M 0.26%
4,308
-320
-7% -$93K
CSCO icon
65
Cisco
CSCO
$442B
$1.26M 0.26%
24,369
-127,909
-84% -$6.29M
PEP icon
66
PepsiCo
PEP
$184B
$1.21M 0.25%
6,540
– –
SYY icon
67
Sysco
SYY
$38.8B
$1.21M 0.25%
+16,066
New +$1.19M
JNJ icon
68
Johnson & Johnson
JNJ
$603B
$1.21M 0.25%
7,384
+699
+10% +$113K
SYK icon
69
Stryker
SYK
$121B
$1.2M 0.25%
4,036
-573
-12% -$166K
BLK icon
70
Blackrock
BLK
$161B
$1.2M 0.25%
1,734
– –
VLO icon
71
Valero Energy
VLO
$93.5B
$1.19M 0.25%
10,160
– –
UNP icon
72
Union Pacific
UNP
$174B
$1.19M 0.25%
5,785
– –
NKE icon
73
Nike
NKE
$63.7B
$1.17M 0.24%
10,759
+1,890
+21% +$221K
IBN icon
74
ICICI Bank
IBN
$108B
$1.13M 0.23%
48,162
– –
ACN icon
75
Accenture
ACN
$86.2B
$1.11M 0.23%
3,574
– –
1 2
3
4 5

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ECI
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NWM
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IWA
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KTC
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TCWA
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RRC
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Sabadell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sabadell Asset Management held 106 positions worth $482M, up 2.4% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management withdrew a net $19.3M in Q2 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Cognizant, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sabadell Asset Management opened a new position in Sysco worth $1.21M.

  • Sabadell Asset Management's largest Q2 2023 buy was Sysco: 16,066 shares worth $1.21M.
  • Sabadell Asset Management added most to Procter & Gamble in Q2 2023, an estimated $8.72M increase.
  • Sabadell Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Sabadell Asset Management fully exited Cognizant in Q2 2023, selling an estimated $3.71M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $482M portfolio in Q2 2023.
  • Sabadell Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • Sabadell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $482M.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.