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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
+8.05%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$11.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
MDT icon
Medtronic
MDT
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
CSCO icon
Cisco
CSCO
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$4.75M
4
TGT icon
Target
TGT
+$4.29M
5
CMCSA icon
Comcast
CMCSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Communication Services 17.76%
3 Healthcare 13.96%
4 Financials 10.76%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$1.11M 0.23%
4,930
+674
+16% +$156K
SBUX icon
77
Starbucks
SBUX
$119B
$1.07M 0.22%
10,802
– –
TGT icon
78
Target
TGT
$62.9B
$1.04M 0.22%
7,729
-28,928
-79% -$4.29M
QCOM icon
79
Qualcomm
QCOM
$183B
$1.04M 0.22%
8,669
– –
NTES icon
80
NetEase
NTES
$82.9B
$1.02M 0.21%
10,249
-3,148
-23% -$284K
TCOM icon
81
Trip.com Group
TCOM
$27.5B
$988K 0.21%
28,063
-6,692
-19% -$233K
TXN icon
82
Texas Instruments
TXN
$265B
$978K 0.2%
5,441
– –
PRU icon
83
Prudential Financial
PRU
$41.2B
$951K 0.2%
10,673
– –
HDB icon
84
HDFC Bank
HDB
$122B
$861K 0.18%
24,334
– –
JD icon
85
JD.com
JD
$41.1B
$834K 0.17%
23,713
-2,304
-9% -$83.8K
MMYT icon
86
MakeMyTrip
MMYT
$5.36B
$643K 0.13%
23,805
+3,194
+15% +$82K
EDU icon
87
New Oriental
EDU
$7.75B
$635K 0.13%
15,932
-6,601
-29% -$264K
INFY icon
88
Infosys
INFY
$45.2B
$617K 0.13%
38,201
-23,465
-38% -$367K
BDX icon
89
Becton Dickinson
BDX
$42.4B
$598K 0.12%
2,284
-496
-18% -$126K
ITUB icon
90
Itaú Unibanco
ITUB
$92.6B
$588K 0.12%
111,775
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$195B
$461K 0.1%
888
+400
+82% +$216K
BAX icon
92
Baxter International
BAX
$11.5B
$433K 0.09%
9,684
– –
STLA icon
93
Stellantis
STLA
$16.7B
$244K 0.05%
13,720
– –
ALC icon
94
Alcon
ALC
$32.8B
$209K 0.04%
+2,573
New +$197K
CNH
95
CNH Industrial
CNH
$12.8B
$203K 0.04%
13,925
– –
MRNA icon
96
Moderna
MRNA
$23.7B
$172K 0.04%
1,416
– –
NBIS
97
Nebius Group N.V.
NBIS
$55.1B
$161K 0.03%
10,833
– –
TAL icon
98
TAL Education Group
TAL
$5.72B
$54.1K 0.01%
8,889
-1,559
-15% -$9.33K
ALL icon
99
Allstate
ALL
$64.8B
– –
-3,100
Closed -$356K
BABA icon
100
Alibaba
BABA
$283B
– –
-16,378
Closed -$1.61M
1 2 3
4
5

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TF
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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 2023 Portfolio in Review

As of Q2 2023, Sabadell Asset Management held 106 positions worth $482M, up 2.4% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management withdrew a net $19.3M in Q2 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Cognizant, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sabadell Asset Management opened a new position in Sysco worth $1.21M.

  • Sabadell Asset Management's largest Q2 2023 buy was Sysco: 16,066 shares worth $1.21M.
  • Sabadell Asset Management added most to Procter & Gamble in Q2 2023, an estimated $8.72M increase.
  • Sabadell Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Sabadell Asset Management fully exited Cognizant in Q2 2023, selling an estimated $3.71M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $482M portfolio in Q2 2023.
  • Sabadell Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • Sabadell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $482M.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.