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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
+11.17%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$44.5M
Cap. Flow
-$4.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.67%
Holding
171
New
9
Increased
62
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.65M
3
IBM icon
IBM
IBM
+$6.48M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
CNH
CNH Industrial
CNH
+$3.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.65M
2
ADBE icon
Adobe
ADBE
+$4.44M
3
PEP icon
PepsiCo
PEP
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$96.6B
$1.72M 0.27%
7,583
+634
+9% +$129K
FSLR icon
77
First Solar
FSLR
$22B
$1.7M 0.27%
20,477
+1,683
+9% +$173K
APTV icon
78
Aptiv
APTV
$9.5B
$1.62M 0.26%
10,199
+853
+9% +$142K
WM icon
79
Waste Management
WM
$87.8B
$1.57M 0.25%
9,950
+833
+9% +$134K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$104B
$1.52M 0.24%
+23,200
New +$1.35M
XYL icon
81
Xylem
XYL
$26B
$1.51M 0.24%
13,205
+1,105
+9% +$137K
JD icon
82
JD.com
JD
$38.8B
$1.45M 0.23%
20,306
– –
RDY icon
83
Dr. Reddy's Laboratories
RDY
$10.1B
$1.44M 0.23%
113,425
+55,000
+94% +$693K
CVX icon
84
Chevron
CVX
$396B
$1.44M 0.23%
11,329
– –
AMGN icon
85
Amgen
AMGN
$234B
$1.44M 0.23%
6,219
+315
+5% +$66.5K
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$1.43M 0.23%
21,157
+1,770
+9% +$109K
TFC icon
87
Truist Financial
TFC
$61.6B
$1.39M 0.22%
20,743
– –
AVGO icon
88
Broadcom
AVGO
$1.75T
$1.37M 0.22%
22,940
– –
COST icon
89
Costco
COST
$419B
$1.37M 0.22%
2,643
– –
TLK icon
90
Telkom Indonesia
TLK
$14.4B
$1.27M 0.2%
43,455
– –
PRU icon
91
Prudential Financial
PRU
$41.3B
$1.24M 0.2%
10,673
+1,560
+17% +$169K
CSX icon
92
CSX Corp
CSX
$95B
$1.24M 0.2%
33,673
– –
WIT icon
93
Wipro
WIT
$18B
$1.21M 0.19%
281,172
– –
MCD icon
94
McDonald's
MCD
$188B
$1.21M 0.19%
4,628
– –
KO icon
95
Coca-Cola
KO
$386B
$1.2M 0.19%
19,667
– –
HCA icon
96
HCA Healthcare
HCA
$90.5B
$1.18M 0.19%
4,650
+463
+11% +$113K
ACN icon
97
Accenture
ACN
$116B
$1.18M 0.19%
3,269
– –
LOW icon
98
Lowe's Companies
LOW
$117B
$1.17M 0.19%
4,686
+391
+9% +$93K
BLK icon
99
Blackrock
BLK
$180B
$1.17M 0.19%
1,349
– –
HSY icon
100
Hershey
HSY
$36B
$1.16M 0.19%
5,912
+558
+10% +$101K
2 3
4
5 6

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TWI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sabadell Asset Management held 171 positions worth $625M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q4 2021 filing shows 9 new, 62 increased, 26 reduced and 9 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M. The largest sale was M&T Bank, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sabadell Asset Management's largest Q4 2021 buy was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M.
  • Sabadell Asset Management added most to Micron Technology in Q4 2021, an estimated $7.76M increase.
  • Sabadell Asset Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $4.44M.
  • Sabadell Asset Management fully exited M&T Bank in Q4 2021, selling an estimated $5.65M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $625M portfolio in Q4 2021.
  • Sabadell Asset Management opened 9 new positions and closed 9 in Q4 2021.
  • Sabadell Asset Management's portfolio value rose 7.7% quarter-over-quarter to $625M.

Based on Sabadell Asset Management's 13F filing for Q4 2021, filed 23 Jan 2024.