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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
-4.46%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.8M
Cap. Flow
-$16.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
52
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
DIS icon
Walt Disney
DIS
+$3.53M
3
GM icon
General Motors
GM
+$3.51M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.86M
2
META icon
Meta Platforms (Facebook)
META
+$5.05M
3
SBUX icon
Starbucks
SBUX
+$3.16M
4
V icon
Visa
V
+$2.5M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.21M 0.49%
167,070
-29,760
-15% -$470K
UNH icon
52
UnitedHealth
UNH
$353B
$2.18M 0.48%
4,130
– –
AER icon
53
AerCap
AER
$23.2B
$2.16M 0.48%
45,266
+5,075
+13% +$224K
IBN icon
54
ICICI Bank
IBN
$107B
$2.12M 0.47%
98,066
+6,117
+7% +$129K
MKSI icon
55
MKS Inc
MKSI
$17.3B
$2.11M 0.47%
23,683
-3,036
-11% -$313K
UBS icon
56
UBS Group
UBS
$168B
$2.1M 0.46%
136,831
+124,906
+1,047% +$2M
HES
57
DELISTED
Hess
HES
$2.06M 0.45%
16,233
+1,688
+12% +$187K
MA icon
58
Mastercard
MA
$521B
$1.9M 0.42%
6,248
– –
RACE icon
59
Ferrari
RACE
$73.9B
$1.89M 0.42%
9,789
-660
-6% -$132K
CVX icon
60
Chevron
CVX
$396B
$1.8M 0.4%
11,329
– –
LIN icon
61
Linde
LIN
$226B
$1.68M 0.37%
5,921
-3,956
-40% -$1.14M
SWK icon
62
Stanley Black & Decker
SWK
$14.8B
$1.67M 0.37%
20,306
-1,531
-7% -$147K
INFY icon
63
Infosys
INFY
$48.8B
$1.64M 0.36%
92,754
+5,342
+6% +$99.8K
COST icon
64
Costco
COST
$419B
$1.46M 0.32%
3,030
– –
BABA icon
65
Alibaba
BABA
$296B
$1.33M 0.29%
15,779
+785
+5% +$74.8K
JD icon
66
JD.com
JD
$38.8B
$1.32M 0.29%
24,940
+1,412
+6% +$83.6K
BAC icon
67
Bank of America
BAC
$436B
$1.28M 0.28%
40,018
– –
VFC icon
68
VF Corp
VFC
$5.37B
$1.27M 0.28%
39,662
-4,210
-10% -$182K
JPM icon
69
JPMorgan Chase
JPM
$951B
$1.24M 0.27%
11,214
-8,123
-42% -$932K
YUMC icon
70
Yum China
YUMC
$15.3B
$1.23M 0.27%
24,280
-987
-4% -$47.4K
VLO icon
71
Valero Energy
VLO
$101B
$1.2M 0.26%
10,160
– –
TJX icon
72
TJX Companies
TJX
$149B
$1.12M 0.25%
17,024
-10,049
-37% -$631K
MCD icon
73
McDonald's
MCD
$188B
$1.11M 0.24%
4,628
– –
TCOM icon
74
Trip.com Group
TCOM
$28.6B
$1.1M 0.24%
36,467
+2,275
+7% +$59.6K
QCOM icon
75
Qualcomm
QCOM
$175B
$1.08M 0.24%
8,669
-57,198
-87% -$7.86M
1 2
3
4 5

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NWM
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IWA
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TCWA
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RRC
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Sabadell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sabadell Asset Management held 146 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management withdrew a net $16.5M in Q3 2022, closing 35 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sabadell Asset Management opened a new position in General Motors worth $3.34M.

  • Sabadell Asset Management's largest Q3 2022 buy was General Motors: 95,742 shares worth $3.34M.
  • Sabadell Asset Management added most to Wells Fargo in Q3 2022, an estimated $4.21M increase.
  • Sabadell Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $7.86M.
  • Sabadell Asset Management fully exited S&P Global in Q3 2022, selling an estimated $2.05M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2022.
  • Sabadell Asset Management opened 2 new positions and closed 35 in Q3 2022.
  • Sabadell Asset Management's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.