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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
+11.47%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$27.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.47%
Holding
122
New
11
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
AMT icon
American Tower
AMT
+$9.67M
3
XOM icon
ExxonMobil
XOM
+$6.5M
4
LVS icon
Las Vegas Sands
LVS
+$6.2M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
AAPL icon
Apple
AAPL
+$6.42M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ADSK icon
Autodesk
ADSK
+$4.92M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.8B
$3.87M 0.8%
62,946
– –
BNY
52
Bank of New York Mellon
BNY
$110B
$3.68M 0.76%
+76,409
New +$3.28M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.65M 0.76%
16,205
-22,977
-59% -$4.9M
NATI
54
DELISTED
National Instruments Corp
NATI
$3.62M 0.75%
93,206
– –
SWK icon
55
Stanley Black & Decker
SWK
$14.8B
$3.57M 0.74%
41,655
+21,349
+105% +$1.67M
CNC icon
56
Centene
CNC
$32B
$3.56M 0.74%
45,418
– –
SPR
57
DELISTED
Spirit AeroSystems
SPR
$3.44M 0.71%
103,353
– –
CRM icon
58
Salesforce
CRM
$211B
$3.23M 0.67%
22,292
+3,493
+19% +$510K
UBS icon
59
UBS Group
UBS
$168B
$2.79M 0.58%
136,831
– –
AER icon
60
AerCap
AER
$23.2B
$2.78M 0.58%
45,266
– –
MA icon
61
Mastercard
MA
$521B
$2.36M 0.49%
6,248
– –
MKSI icon
62
MKS Inc
MKSI
$17.3B
$2.34M 0.49%
23,683
– –
UNH icon
63
UnitedHealth
UNH
$353B
$2.05M 0.43%
4,162
+32
+0.8% +$17K
CVX icon
64
Chevron
CVX
$396B
$1.98M 0.41%
11,329
– –
BABA icon
65
Alibaba
BABA
$296B
$1.88M 0.39%
16,378
+599
+4% +$47.2K
STLA icon
66
Stellantis
STLA
$20.4B
$1.77M 0.37%
111,791
+93,103
+498% +$1.3M
INFY icon
67
Infosys
INFY
$48.8B
$1.75M 0.36%
96,829
+4,075
+4% +$75.8K
JD icon
68
JD.com
JD
$38.8B
$1.64M 0.34%
26,017
+1,077
+4% +$54.2K
BIDU icon
69
Baidu
BIDU
$32.9B
$1.54M 0.32%
11,079
+3,562
+47% +$363K
RACE icon
70
Ferrari
RACE
$73.9B
$1.52M 0.32%
6,520
-3,269
-33% -$674K
BAC icon
71
Bank of America
BAC
$436B
$1.38M 0.29%
40,018
– –
VLO icon
72
Valero Energy
VLO
$101B
$1.36M 0.28%
10,160
– –
BLK icon
73
Blackrock
BLK
$180B
$1.31M 0.27%
1,734
– –
AVGO icon
74
Broadcom
AVGO
$1.75T
$1.28M 0.27%
22,210
+1,430
+7% +$71.7K
MCD icon
75
McDonald's
MCD
$188B
$1.24M 0.26%
4,628
– –
1 2
3
4 5

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Sabadell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sabadell Asset Management held 122 positions worth $482M, up 6.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabadell Asset Management's Q4 2022 filing shows 11 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was American Tower: 46,459 shares worth $10.6M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sabadell Asset Management's largest Q4 2022 buy was American Tower: 46,459 shares worth $10.6M.
  • Sabadell Asset Management added most to Home Depot in Q4 2022, an estimated $10.9M increase.
  • Sabadell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.42M.
  • Sabadell Asset Management fully exited Progressive in Q4 2022, selling an estimated $10.5M.
  • Sabadell Asset Management's ten largest holdings make up 27% of its $482M portfolio in Q4 2022.
  • Sabadell Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Sabadell Asset Management's portfolio value rose 6.1% quarter-over-quarter to $482M.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.