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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
-4.77%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$45.4M
Cap. Flow
-$9.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
ADBE icon
Adobe
ADBE
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.2M
4
KO icon
Coca-Cola
KO
+$8.24M
5
PGR icon
Progressive
PGR
+$8.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$9.17M
3
SLB icon
SLB Ltd
SLB
+$7.57M
4
AAPL icon
Apple
AAPL
+$7.01M
5
PEP icon
PepsiCo
PEP
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22B
$1.8M 0.31%
22,902
+2,425
+12% +$186K
IBN icon
77
ICICI Bank
IBN
$107B
$1.79M 0.31%
91,949
– –
VALE icon
78
Vale
VALE
$64B
$1.74M 0.3%
84,927
+10,411
+14% +$180K
AMGN icon
79
Amgen
AMGN
$234B
$1.68M 0.29%
6,666
+447
+7% +$103K
TJX icon
80
TJX Companies
TJX
$149B
$1.66M 0.29%
27,073
-72,596
-73% -$4.86M
SPGI icon
81
S&P Global
SPGI
$131B
$1.59M 0.27%
3,840
-7,339
-66% -$2.99M
BAC icon
82
Bank of America
BAC
$436B
$1.58M 0.27%
40,018
-315,134
-89% -$14.2M
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$1.49M 0.26%
23,663
+2,506
+12% +$163K
HSY icon
84
Hershey
HSY
$36B
$1.47M 0.25%
6,613
+701
+12% +$142K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$1.44M 0.25%
7,952
+369
+5% +$74.6K
ABBV icon
86
AbbVie
ABBV
$451B
$1.43M 0.25%
8,244
+873
+12% +$127K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$104B
$1.42M 0.24%
24,400
+1,200
+5% +$75.8K
AVGO icon
88
Broadcom
AVGO
$1.75T
$1.38M 0.24%
22,940
– –
TLK icon
89
Telkom Indonesia
TLK
$14.4B
$1.36M 0.24%
43,455
– –
STLA icon
90
Stellantis
STLA
$20.4B
$1.36M 0.23%
90,732
-295,013
-76% -$5.4M
HCA icon
91
HCA Healthcare
HCA
$90.5B
$1.32M 0.23%
5,200
+550
+12% +$138K
RDY icon
92
Dr. Reddy's Laboratories
RDY
$10.1B
$1.29M 0.22%
113,425
– –
XYL icon
93
Xylem
XYL
$26B
$1.28M 0.22%
14,769
+1,564
+12% +$150K
EFX icon
94
Equifax
EFX
$22.8B
$1.26M 0.22%
5,621
+1,712
+44% +$403K
NTES icon
95
NetEase
NTES
$78.6B
$1.26M 0.22%
13,510
+8,651
+178% +$824K
UNP icon
96
Union Pacific
UNP
$183B
$1.22M 0.21%
5,001
-3,143
-39% -$794K
PRU icon
97
Prudential Financial
PRU
$41.3B
$1.22M 0.21%
10,673
– –
ACN icon
98
Accenture
ACN
$116B
$1.22M 0.21%
3,574
+305
+9% +$103K
PEP icon
99
PepsiCo
PEP
$193B
$1.2M 0.21%
6,938
-33,596
-83% -$5.64M
APTV icon
100
Aptiv
APTV
$9.5B
$1.18M 0.2%
10,748
+549
+5% +$73.1K
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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Sabadell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sabadell Asset Management held 175 positions worth $580M, down 7.3% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q1 2022 filing shows 13 new, 69 increased, 36 reduced and 7 closed positions. Its largest new stake was NVIDIA: 366,970 shares worth $8.88M. The largest sale was Bank of America, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Sabadell Asset Management's largest Q1 2022 buy was NVIDIA: 366,970 shares worth $8.88M.
  • Sabadell Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $11.6M increase.
  • Sabadell Asset Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $14.2M.
  • Sabadell Asset Management fully exited Rockwell Automation in Q1 2022, selling an estimated $3.45M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $580M portfolio in Q1 2022.
  • Sabadell Asset Management opened 13 new positions and closed 7 in Q1 2022.
  • Sabadell Asset Management's portfolio value fell 7.3% quarter-over-quarter to $580M.

Based on Sabadell Asset Management's 13F filing for Q1 2022, filed 23 Jan 2024.