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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
+0.83%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$940K
Cap. Flow
-$1.32M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.43M
2
CB icon
Chubb
CB
+$6.25M
3
PFE icon
Pfizer
PFE
+$5.88M
4
MTB icon
M&T Bank
MTB
+$5.25M
5
ELV icon
Elevance Health
ELV
+$3.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
LLY icon
Eli Lilly
LLY
+$7.79M
3
ADBE icon
Adobe
ADBE
+$7.06M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
76
ASE Group
ASX
$98.4B
$1.59M 0.27%
202,276
– –
AXP icon
77
American Express
AXP
$225B
$1.54M 0.27%
9,213
+1,155
+14% +$193K
XYL icon
78
Xylem
XYL
$26B
$1.5M 0.26%
12,100
+1,517
+14% +$195K
INTC icon
79
Intel
INTC
$473B
$1.48M 0.26%
27,830
+1,786
+7% +$96.8K
UNH icon
80
UnitedHealth
UNH
$353B
$1.47M 0.25%
3,769
-491
-12% -$203K
JD icon
81
JD.com
JD
$38.8B
$1.47M 0.25%
20,306
– –
AWK icon
82
American Water Works
AWK
$27.5B
$1.43M 0.25%
8,472
+887
+12% +$155K
APTV icon
83
Aptiv
APTV
$9.5B
$1.39M 0.24%
9,346
+1,171
+14% +$182K
WM icon
84
Waste Management
WM
$87.8B
$1.36M 0.23%
9,117
+1,142
+14% +$171K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$1.36M 0.23%
6,949
+871
+14% +$165K
AMGN icon
86
Amgen
AMGN
$234B
$1.26M 0.22%
5,904
+434
+8% +$99.9K
WIT icon
87
Wipro
WIT
$18B
$1.24M 0.21%
281,172
– –
TFC icon
88
Truist Financial
TFC
$61.6B
$1.22M 0.21%
20,743
– –
PHI icon
89
PLDT
PHI
$3.92B
$1.21M 0.21%
37,205
– –
COST icon
90
Costco
COST
$419B
$1.19M 0.2%
2,643
-240
-8% -$106K
CVX icon
91
Chevron
CVX
$396B
$1.15M 0.2%
11,329
+689
+6% +$68.7K
LPL icon
92
LG Display
LPL
$3.35B
$1.13M 0.2%
142,623
– –
BLK icon
93
Blackrock
BLK
$180B
$1.13M 0.19%
1,349
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$1.13M 0.19%
19,387
+2,430
+14% +$151K
MCD icon
95
McDonald's
MCD
$188B
$1.12M 0.19%
4,628
– –
AVGO icon
96
Broadcom
AVGO
$1.75T
$1.11M 0.19%
22,940
-980
-4% -$47.7K
TLK icon
97
Telkom Indonesia
TLK
$14.4B
$1.1M 0.19%
43,455
– –
TXN icon
98
Texas Instruments
TXN
$236B
$1.09M 0.19%
5,686
-51
-0.9% -$9.72K
CHGG icon
99
Chegg
CHGG
$93.7M
$1.07M 0.18%
15,774
+1,977
+14% +$161K
SYK icon
100
Stryker
SYK
$127B
$1.07M 0.18%
4,063
-38
-0.9% -$10.2K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sabadell Asset Management held 171 positions worth $581M, up 0.16% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q3 2021 filing shows 7 new, 65 increased, 30 reduced and 8 closed positions. Its largest new stake was M&T Bank: 37,850 shares worth $5.65M. The largest sale was Meta Platforms (Facebook), an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sabadell Asset Management's largest Q3 2021 buy was M&T Bank: 37,850 shares worth $5.65M.
  • Sabadell Asset Management added most to Bank of America in Q3 2021, an estimated $9.43M increase.
  • Sabadell Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Sabadell Asset Management fully exited Honeywell in Q3 2021, selling an estimated $5.6M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $581M portfolio in Q3 2021.
  • Sabadell Asset Management opened 7 new positions and closed 8 in Q3 2021.
  • Sabadell Asset Management's portfolio value rose 0.16% quarter-over-quarter to $581M.

Based on Sabadell Asset Management's 13F filing for Q3 2021, filed 23 Jan 2024.