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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
+0.83%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$940K
Cap. Flow
-$1.32M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.43M
2
CB icon
Chubb
CB
+$6.25M
3
PFE icon
Pfizer
PFE
+$5.88M
4
MTB icon
M&T Bank
MTB
+$5.25M
5
ELV icon
Elevance Health
ELV
+$3.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
LLY icon
Eli Lilly
LLY
+$7.79M
3
ADBE icon
Adobe
ADBE
+$7.06M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.1B
$3.31M 0.57%
9,174
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$3.16M 0.54%
19,288
+341
+2% +$53.5K
GM icon
53
General Motors
GM
$75.7B
$3.15M 0.54%
+59,819
New +$3.18M
AER icon
54
AerCap
AER
$23.2B
$3.14M 0.54%
+54,236
New +$2.91M
MKSI icon
55
MKS Inc
MKSI
$17.3B
$3.1M 0.53%
+20,544
New +$3.15M
SNAP icon
56
Snap
SNAP
$9.18B
$3.09M 0.53%
+41,880
New +$3.03M
EL icon
57
Estee Lauder
EL
$37.4B
$2.98M 0.51%
9,934
– –
CCI icon
58
Crown Castle
CCI
$32.4B
$2.95M 0.51%
+17,024
New +$3.29M
SPR
59
DELISTED
Spirit AeroSystems
SPR
$2.95M 0.51%
66,689
– –
ZEN
60
DELISTED
ZENDESK INC
ZEN
$2.9M 0.5%
24,930
+677
+3% +$87.5K
AEP icon
61
American Electric Power
AEP
$66.6B
$2.85M 0.49%
35,167
– –
VFC icon
62
VF Corp
VFC
$5.37B
$2.84M 0.49%
42,338
+871
+2% +$66.8K
IBN icon
63
ICICI Bank
IBN
$107B
$2.81M 0.48%
149,098
– –
BABA icon
64
Alibaba
BABA
$296B
$2.74M 0.47%
18,537
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$2.73M 0.47%
11,820
-31,544
-73% -$7.79M
ELAN icon
66
Elanco Animal Health
ELAN
$12B
$2.6M 0.45%
81,633
– –
AEM icon
67
Agnico Eagle Mines
AEM
$104B
$2.52M 0.43%
48,542
– –
INFY icon
68
Infosys
INFY
$48.8B
$2.4M 0.41%
107,909
– –
HD icon
69
Home Depot
HD
$329B
$2.39M 0.41%
7,296
+179
+3% +$58.8K
UMC icon
70
United Microelectronic
UMC
$49.6B
$2.31M 0.4%
202,209
– –
UBS icon
71
UBS Group
UBS
$168B
$2.13M 0.37%
133,726
+16,528
+14% +$268K
NKE icon
72
Nike
NKE
$58.7B
$2.01M 0.35%
13,816
-988
-7% -$161K
MA icon
73
Mastercard
MA
$521B
$1.94M 0.33%
5,588
-2,449
-30% -$891K
MOS icon
74
The Mosaic Company
MOS
$7.5B
$1.8M 0.31%
50,529
-59,073
-54% -$1.89M
FSLR icon
75
First Solar
FSLR
$22B
$1.79M 0.31%
18,794
+2,353
+14% +$218K
1 2
3
4 5

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Sabadell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sabadell Asset Management held 171 positions worth $581M, up 0.16% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q3 2021 filing shows 7 new, 65 increased, 30 reduced and 8 closed positions. Its largest new stake was M&T Bank: 37,850 shares worth $5.65M. The largest sale was Meta Platforms (Facebook), an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sabadell Asset Management's largest Q3 2021 buy was M&T Bank: 37,850 shares worth $5.65M.
  • Sabadell Asset Management added most to Bank of America in Q3 2021, an estimated $9.43M increase.
  • Sabadell Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Sabadell Asset Management fully exited Honeywell in Q3 2021, selling an estimated $5.6M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $581M portfolio in Q3 2021.
  • Sabadell Asset Management opened 7 new positions and closed 8 in Q3 2021.
  • Sabadell Asset Management's portfolio value rose 0.16% quarter-over-quarter to $581M.

Based on Sabadell Asset Management's 13F filing for Q3 2021, filed 23 Jan 2024.