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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
-16.34%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$105M
Cap. Flow
-$11.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
23
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.17M
2
ROK icon
Rockwell Automation
ROK
+$7M
3
AMD icon
Advanced Micro Devices
AMD
+$6.02M
4
V icon
Visa
V
+$5.01M
5
MU icon
Micron Technology
MU
+$4.98M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.3M
2
ELV icon
Elevance Health
ELV
+$8.87M
3
DE icon
Deere & Co
DE
+$5.09M
4
BSX icon
Boston Scientific
BSX
+$4.99M
5
CAT icon
Caterpillar
CAT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
51
DELISTED
National Instruments Corp
NATI
$2.54M 0.54%
80,959
– –
WFC icon
52
Wells Fargo
WFC
$262B
$2.46M 0.52%
63,465
– –
HD icon
53
Home Depot
HD
$329B
$2.36M 0.5%
8,151
– –
SWK icon
54
Stanley Black & Decker
SWK
$14.8B
$2.32M 0.49%
21,837
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$2.09M 0.44%
19,337
-3,023
-14% -$375K
UNH icon
56
UnitedHealth
UNH
$353B
$2.08M 0.44%
4,130
+361
+10% +$181K
SPGI icon
57
S&P Global
SPGI
$131B
$2.05M 0.43%
5,940
+2,100
+55% +$749K
MA icon
58
Mastercard
MA
$521B
$2.03M 0.43%
6,248
– –
RACE icon
59
Ferrari
RACE
$73.9B
$1.97M 0.42%
10,449
-5,996
-36% -$1.19M
VFC icon
60
VF Corp
VFC
$5.37B
$1.97M 0.41%
43,872
– –
CSCO icon
61
Cisco
CSCO
$433B
$1.84M 0.39%
43,413
-59,668
-58% -$2.86M
IBN icon
62
ICICI Bank
IBN
$107B
$1.74M 0.37%
91,949
– –
WM icon
63
Waste Management
WM
$87.8B
$1.68M 0.35%
11,128
– –
AMGN icon
64
Amgen
AMGN
$234B
$1.64M 0.34%
6,666
– –
FSLR icon
65
First Solar
FSLR
$22B
$1.63M 0.34%
22,902
– –
TJX icon
66
TJX Companies
TJX
$149B
$1.59M 0.33%
27,073
– –
INFY icon
67
Infosys
INFY
$48.8B
$1.56M 0.33%
87,412
– –
BABA icon
68
Alibaba
BABA
$296B
$1.56M 0.33%
14,994
+11,796
+369% +$1.16M
AER icon
69
AerCap
AER
$23.2B
$1.56M 0.33%
40,191
-14,045
-26% -$651K
COST icon
70
Costco
COST
$419B
$1.55M 0.33%
3,030
– –
CVX icon
71
Chevron
CVX
$396B
$1.54M 0.32%
11,329
– –
ELV icon
72
Elevance Health
ELV
$85.5B
$1.46M 0.31%
3,121
-17,926
-85% -$8.87M
HSY icon
73
Hershey
HSY
$36B
$1.44M 0.3%
6,613
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$1.44M 0.3%
23,663
– –
JD icon
75
JD.com
JD
$38.8B
$1.44M 0.3%
23,528
+5,947
+34% +$343K
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 2022 Portfolio in Review

As of Q2 2022, Sabadell Asset Management held 178 positions worth $475M, down 18% from $580M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management's Q2 2022 filing shows 10 new, 23 increased, 24 reduced and 34 closed positions. Its largest new stake was Align Technology: 23,322 shares worth $5.76M. The largest sale was Salesforce, an estimated $9.3M.

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

  • Sabadell Asset Management's largest Q2 2022 buy was Align Technology: 23,322 shares worth $5.76M.
  • Sabadell Asset Management added most to Visa in Q2 2022, an estimated $5.01M increase.
  • Sabadell Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $9.3M.
  • Sabadell Asset Management fully exited Boston Scientific in Q2 2022, selling an estimated $4.99M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $475M portfolio in Q2 2022.
  • Sabadell Asset Management opened 10 new positions and closed 34 in Q2 2022.
  • Sabadell Asset Management's portfolio value fell 18% quarter-over-quarter to $475M.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.