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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
-4.77%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$45.4M
Cap. Flow
-$9.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
ADBE icon
Adobe
ADBE
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.2M
4
KO icon
Coca-Cola
KO
+$8.24M
5
PGR icon
Progressive
PGR
+$8.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$9.17M
3
SLB icon
SLB Ltd
SLB
+$7.57M
4
AAPL icon
Apple
AAPL
+$7.01M
5
PEP icon
PepsiCo
PEP
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.1B
$3.66M 0.63%
9,174
– –
RACE icon
52
Ferrari
RACE
$73.9B
$3.64M 0.63%
16,445
-8,134
-33% -$1.82M
CNC icon
53
Centene
CNC
$32B
$3.51M 0.61%
+39,625
New +$3.25M
MKSI icon
54
MKS Inc
MKSI
$17.3B
$3.38M 0.58%
26,719
+6,175
+30% +$959K
SLB icon
55
SLB Ltd
SLB
$85.1B
$3.34M 0.58%
81,547
-193,175
-70% -$7.57M
NATI
56
DELISTED
National Instruments Corp
NATI
$3.28M 0.57%
+80,959
New +$3.27M
NSC icon
57
Norfolk Southern
NSC
$78.3B
$3.24M 0.56%
12,538
-10,892
-46% -$3M
BKR icon
58
Baker Hughes
BKR
$62B
$3.21M 0.55%
+88,836
New +$2.7M
CDW icon
59
CDW
CDW
$18.5B
$3.19M 0.55%
17,988
-3,645
-17% -$667K
SWK icon
60
Stanley Black & Decker
SWK
$14.8B
$3.04M 0.52%
21,837
+343
+2% +$56.6K
WFC icon
61
Wells Fargo
WFC
$262B
$3.03M 0.52%
63,465
-171,306
-73% -$9.17M
JPM icon
62
JPMorgan Chase
JPM
$951B
$2.93M 0.51%
22,360
+1,274
+6% +$188K
FCX icon
63
Freeport-McMoran
FCX
$110B
$2.79M 0.48%
57,579
-28,696
-33% -$1.27M
AER icon
64
AerCap
AER
$23.2B
$2.65M 0.46%
54,236
– –
TSM icon
65
TSMC
TSM
$2.17T
$2.65M 0.46%
26,352
-19,509
-43% -$2.28M
HD icon
66
Home Depot
HD
$329B
$2.47M 0.43%
8,151
+487
+6% +$169K
VFC icon
67
VF Corp
VFC
$5.37B
$2.46M 0.42%
43,872
+898
+2% +$55.7K
MA icon
68
Mastercard
MA
$521B
$2.18M 0.38%
6,248
– –
INFY icon
69
Infosys
INFY
$48.8B
$2.08M 0.36%
87,412
-45,842
-34% -$1.09M
UNH icon
70
UnitedHealth
UNH
$353B
$2.02M 0.35%
3,769
– –
AXP icon
71
American Express
AXP
$225B
$1.91M 0.33%
10,450
+395
+4% +$71.3K
CVX icon
72
Chevron
CVX
$396B
$1.89M 0.33%
11,329
– –
AA icon
73
Alcoa
AA
$13.3B
$1.85M 0.32%
21,457
-40,529
-65% -$2.94M
COST icon
74
Costco
COST
$419B
$1.84M 0.32%
3,030
+387
+15% +$203K
WM icon
75
Waste Management
WM
$87.8B
$1.82M 0.31%
11,128
+1,178
+12% +$179K
1 2
3
4 5

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Sabadell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sabadell Asset Management held 175 positions worth $580M, down 7.3% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q1 2022 filing shows 13 new, 69 increased, 36 reduced and 7 closed positions. Its largest new stake was NVIDIA: 366,970 shares worth $8.88M. The largest sale was Bank of America, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Sabadell Asset Management's largest Q1 2022 buy was NVIDIA: 366,970 shares worth $8.88M.
  • Sabadell Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $11.6M increase.
  • Sabadell Asset Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $14.2M.
  • Sabadell Asset Management fully exited Rockwell Automation in Q1 2022, selling an estimated $3.45M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $580M portfolio in Q1 2022.
  • Sabadell Asset Management opened 13 new positions and closed 7 in Q1 2022.
  • Sabadell Asset Management's portfolio value fell 7.3% quarter-over-quarter to $580M.

Based on Sabadell Asset Management's 13F filing for Q1 2022, filed 23 Jan 2024.