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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
+11.17%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$44.5M
Cap. Flow
-$4.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.67%
Holding
171
New
9
Increased
62
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.65M
3
IBM icon
IBM
IBM
+$6.48M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
CNH
CNH Industrial
CNH
+$3.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.65M
2
ADBE icon
Adobe
ADBE
+$4.44M
3
PEP icon
PepsiCo
PEP
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$12.9B
$3.98M 0.64%
35,404
-16,100
-31% -$1.71M
FCX icon
52
Freeport-McMoran
FCX
$110B
$3.82M 0.61%
+86,275
New +$3.28M
AA icon
53
Alcoa
AA
$13.3B
$3.75M 0.6%
+61,986
New +$3.11M
AER icon
54
AerCap
AER
$23.2B
$3.65M 0.58%
54,236
– –
MKSI icon
55
MKS Inc
MKSI
$17.3B
$3.57M 0.57%
20,544
– –
JPM icon
56
JPMorgan Chase
JPM
$951B
$3.55M 0.57%
21,086
+1,798
+9% +$295K
ULTA icon
57
Ulta Beauty
ULTA
$22.1B
$3.47M 0.55%
9,174
– –
ROK icon
58
Rockwell Automation
ROK
$47.8B
$3.45M 0.55%
10,454
-7,230
-41% -$2.39M
INFY icon
59
Infosys
INFY
$48.8B
$3.41M 0.55%
133,254
+25,345
+23% +$589K
EL icon
60
Estee Lauder
EL
$37.4B
$3.32M 0.53%
9,934
– –
VFC icon
61
VF Corp
VFC
$5.37B
$3.1M 0.5%
42,974
+636
+2% +$46.5K
LLY icon
62
Eli Lilly
LLY
$1.05T
$3.09M 0.49%
12,363
+543
+5% +$138K
HD icon
63
Home Depot
HD
$329B
$2.97M 0.47%
7,664
+368
+5% +$140K
GM icon
64
General Motors
GM
$75.7B
$2.95M 0.47%
47,800
-12,019
-20% -$702K
UBS icon
65
UBS Group
UBS
$168B
$2.62M 0.42%
133,726
– –
AEM icon
66
Agnico Eagle Mines
AEM
$104B
$2.51M 0.4%
48,542
– –
HDB icon
67
HDFC Bank
HDB
$119B
$2.5M 0.4%
71,024
-26,568
-27% -$930K
MA icon
68
Mastercard
MA
$521B
$2.31M 0.37%
6,248
+660
+12% +$228K
ZEN
69
DELISTED
ZENDESK INC
ZEN
$2.29M 0.37%
23,072
-1,858
-7% -$199K
ELAN icon
70
Elanco Animal Health
ELAN
$12B
$2.21M 0.35%
81,633
– –
MOS icon
71
The Mosaic Company
MOS
$7.5B
$2.1M 0.34%
50,529
– –
IBN icon
72
ICICI Bank
IBN
$107B
$2.03M 0.33%
91,949
-57,149
-38% -$1.13M
UNP icon
73
Union Pacific
UNP
$183B
$2.02M 0.32%
8,144
+3,143
+63% +$744K
UNH icon
74
UnitedHealth
UNH
$353B
$1.76M 0.28%
3,769
– –
AXP icon
75
American Express
AXP
$225B
$1.74M 0.28%
10,055
+842
+9% +$144K
1 2
3
4 5

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NWM
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IWA
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TCWA
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Sabadell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sabadell Asset Management held 171 positions worth $625M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q4 2021 filing shows 9 new, 62 increased, 26 reduced and 9 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M. The largest sale was M&T Bank, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sabadell Asset Management's largest Q4 2021 buy was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M.
  • Sabadell Asset Management added most to Micron Technology in Q4 2021, an estimated $7.76M increase.
  • Sabadell Asset Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $4.44M.
  • Sabadell Asset Management fully exited M&T Bank in Q4 2021, selling an estimated $5.65M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $625M portfolio in Q4 2021.
  • Sabadell Asset Management opened 9 new positions and closed 9 in Q4 2021.
  • Sabadell Asset Management's portfolio value rose 7.7% quarter-over-quarter to $625M.

Based on Sabadell Asset Management's 13F filing for Q4 2021, filed 23 Jan 2024.