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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
+11.09%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$11.5M
Cap. Flow
-$26.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
32.81%
Holding
121
New
10
Increased
23
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ICE icon
Intercontinental Exchange
ICE
+$8.68M
3
T icon
AT&T
T
+$8.47M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
BSX icon
Boston Scientific
BSX
+$5.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.19M
2
XOM icon
ExxonMobil
XOM
+$6.76M
3
STZ icon
Constellation Brands
STZ
+$6.41M
4
FCX icon
Freeport-McMoran
FCX
+$6.08M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Communication Services 17.52%
3 Healthcare 13.06%
4 Financials 11.2%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.05T
$3.15M 0.67%
55,192
-41,717
-43% -$2.44M
ROK icon
52
Rockwell Automation
ROK
$47.8B
$3.06M 0.65%
11,188
-14,446
-56% -$4.11M
AER icon
53
AerCap
AER
$23.2B
$3.04M 0.65%
56,236
+10,970
+24% +$656K
CNC icon
54
Centene
CNC
$32B
$2.91M 0.62%
44,306
-1,112
-2% -$78.9K
JCI icon
55
Johnson Controls International
JCI
$84.6B
$2.83M 0.6%
+50,749
New +$3.25M
MA icon
56
Mastercard
MA
$521B
$2.17M 0.46%
5,970
-278
-4% -$101K
UNH icon
57
UnitedHealth
UNH
$353B
$2.12M 0.45%
4,162
– –
CVX icon
58
Chevron
CVX
$396B
$1.92M 0.41%
11,329
– –
RACE icon
59
Ferrari
RACE
$73.9B
$1.65M 0.35%
6,106
-414
-6% -$106K
BABA icon
60
Alibaba
BABA
$296B
$1.61M 0.34%
16,378
– –
YUMC icon
61
Yum China
YUMC
$15.3B
$1.59M 0.34%
25,480
+5,106
+25% +$308K
JPM icon
62
JPMorgan Chase
JPM
$951B
$1.43M 0.3%
11,214
-40,266
-78% -$5.52M
AVGO icon
63
Broadcom
AVGO
$1.75T
$1.4M 0.3%
22,210
– –
VLO icon
64
Valero Energy
VLO
$101B
$1.37M 0.29%
10,160
– –
BAC icon
65
Bank of America
BAC
$436B
$1.35M 0.29%
48,775
+8,757
+22% +$289K
ADI icon
66
Analog Devices
ADI
$175B
$1.33M 0.28%
6,989
– –
SYK icon
67
Stryker
SYK
$127B
$1.33M 0.28%
4,609
– –
MCD icon
68
McDonald's
MCD
$188B
$1.31M 0.28%
4,628
– –
TCOM icon
69
Trip.com Group
TCOM
$28.6B
$1.28M 0.27%
34,755
+1,599
+5% +$59.5K
COST icon
70
Costco
COST
$419B
$1.25M 0.27%
2,519
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.2M 0.26%
3,324
+421
+15% +$142K
PEP icon
72
PepsiCo
PEP
$193B
$1.2M 0.26%
6,540
+698
+12% +$122K
NTES icon
73
NetEase
NTES
$78.6B
$1.19M 0.25%
13,397
– –
BLK icon
74
Blackrock
BLK
$180B
$1.14M 0.24%
1,734
– –
SBUX icon
75
Starbucks
SBUX
$123B
$1.13M 0.24%
10,802
– –
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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Sabadell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sabadell Asset Management held 121 positions worth $470M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management withdrew a net $26.3M in Q1 2023, closing 17 positions and reducing 44 holdings. Its most notable exit was Cardinal Health, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sabadell Asset Management opened a new position in Merck worth $12.1M.

  • Sabadell Asset Management's largest Q1 2023 buy was Merck: 107,727 shares worth $12.1M.
  • Sabadell Asset Management added most to Bank of New York Mellon in Q1 2023, an estimated $4.7M increase.
  • Sabadell Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.52M.
  • Sabadell Asset Management fully exited Cardinal Health in Q1 2023, selling an estimated $7.19M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $470M portfolio in Q1 2023.
  • Sabadell Asset Management opened 10 new positions and closed 17 in Q1 2023.
  • Sabadell Asset Management's portfolio value fell 2.4% quarter-over-quarter to $470M.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.