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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
+8.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 4 |
Amazon
AMZN
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$170B
| $1.67M | 0.29% |
+4,744
| New | +$1.73M |
|
77
ASE Group
ASX
$98.4B
| $1.63M | 0.28% |
+202,276
| New | +$1.63M |
|
78
JD.com
JD
$38.8B
| $1.62M | 0.28% |
+20,306
| New | +$1.53M |
|
79
LG Display
LPL
$3.35B
| $1.52M | 0.26% |
+142,623
| New | +$1.52M |
|
80
First Solar
FSLR
$22B
| $1.49M | 0.26% |
+16,441
| New | +$1.3M |
|
81
Intel
INTC
$473B
| $1.46M | 0.25% |
+26,044
| New | +$1.53M |
|
82
Becton Dickinson
BDX
$51.6B
| $1.45M | 0.25% |
+6,116
| New | +$1.47M |
|
83
Baidu
BIDU
$32.9B
| $1.37M | 0.24% |
+6,714
| New | +$1.34M |
|
84
Amgen
AMGN
$234B
| $1.33M | 0.23% |
+5,470
| New | +$1.35M |
|
85
American Express
AXP
$225B
| $1.33M | 0.23% |
+8,058
| New | +$1.26M |
|
86
Aptiv
APTV
$9.5B
| $1.29M | 0.22% |
+8,175
| New | +$1.2M |
|
87
Xylem
XYL
$26B
| $1.27M | 0.22% |
+10,583
| New | +$1.21M |
|
88
Vale
VALE
$64B
| $1.26M | 0.22% |
+55,409
| New | +$1.16M |
|
89
Target
TGT
$74.1B
| $1.26M | 0.22% |
+5,215
| New | +$1.14M |
|
90
Union Pacific
UNP
$183B
| $1.23M | 0.21% |
+5,576
| New | +$1.24M |
|
91
CSX Corp
CSX
$95B
| $1.19M | 0.21% |
+37,104
| New | +$1.22M |
|
92
Accenture
ACN
$116B
| $1.19M | 0.2% |
+4,027
| New | +$1.15M |
|
93
Blackrock
BLK
$180B
| $1.18M | 0.2% |
+1,349
| New | +$1.14M |
|
94
American Water Works
AWK
$27.5B
| $1.17M | 0.2% |
+7,585
| New | +$1.18M |
|
95
PNC Financial Services
PNC
$96.6B
| $1.16M | 0.2% |
+6,078
| New | +$1.14M |
|
96
Truist Financial
TFC
$61.6B
| $1.15M | 0.2% |
+20,743
| New | +$1.22M |
|
97
Chegg
CHGG
$93.7M
| $1.15M | 0.2% |
+13,797
| New | +$1.14M |
|
98
Costco
COST
$419B
| $1.14M | 0.2% |
+2,883
| New | +$1.09M |
|
99
Broadcom
AVGO
$1.75T
| $1.14M | 0.2% |
+23,920
| New | +$1.11M |
|
100
Waste Management
WM
$87.8B
| $1.12M | 0.19% |
+7,975
| New | +$1.1M |
|
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Sabadell Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Sabadell Asset Management, which disclosed 164 positions worth $580M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 131,372 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.
- Sabadell Asset Management's largest Q2 2021 buy was Microsoft: 131,372 shares worth $35.6M.
- Sabadell Asset Management's ten largest holdings make up 35% of its $580M portfolio in Q2 2021.
- Sabadell Asset Management disclosed 164 positions in Q2 2021, its first 13F filing on record.
Based on Sabadell Asset Management's 13F filing for Q2 2021, filed 23 Jan 2024.