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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
-16.34%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$105M
Cap. Flow
-$11.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
23
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.17M
2
ROK icon
Rockwell Automation
ROK
+$7M
3
AMD icon
Advanced Micro Devices
AMD
+$6.02M
4
V icon
Visa
V
+$5.01M
5
MU icon
Micron Technology
MU
+$4.98M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.3M
2
ELV icon
Elevance Health
ELV
+$8.87M
3
DE icon
Deere & Co
DE
+$5.09M
4
BSX icon
Boston Scientific
BSX
+$4.99M
5
CAT icon
Caterpillar
CAT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$1.37M 0.29%
14,545
-22,542
-61% -$2.55M
CNH
77
CNH Industrial
CNH
$18.8B
$1.37M 0.29%
126,924
-167,005
-57% -$2.38M
BIDU icon
78
Baidu
BIDU
$32.9B
$1.3M 0.27%
9,149
+1,779
+24% +$235K
ABBV icon
79
AbbVie
ABBV
$451B
$1.24M 0.26%
8,244
– –
BAC icon
80
Bank of America
BAC
$436B
$1.21M 0.25%
40,018
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.2M 0.25%
3,684
– –
PNC icon
82
PNC Financial Services
PNC
$96.6B
$1.2M 0.25%
7,952
– –
HUM icon
83
Humana
HUM
$46.3B
$1.19M 0.25%
2,513
– –
PEP icon
84
PepsiCo
PEP
$193B
$1.19M 0.25%
6,938
– –
MCD icon
85
McDonald's
MCD
$188B
$1.17M 0.25%
4,628
– –
YUMC icon
86
Yum China
YUMC
$15.3B
$1.16M 0.24%
25,267
+22,570
+837% +$950K
XYL icon
87
Xylem
XYL
$26B
$1.11M 0.23%
14,769
– –
CM icon
88
Canadian Imperial Bank of Commerce
CM
$104B
$1.1M 0.23%
24,400
– –
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$1.09M 0.23%
6,232
– –
ADI icon
90
Analog Devices
ADI
$175B
$1.07M 0.23%
6,989
– –
SYY icon
91
Sysco
SYY
$39.3B
$1.07M 0.23%
12,341
– –
NTES icon
92
NetEase
NTES
$78.6B
$1.07M 0.22%
12,142
-1,368
-10% -$130K
AXP icon
93
American Express
AXP
$225B
$1.05M 0.22%
7,662
-2,788
-27% -$461K
PG icon
94
Procter & Gamble
PG
$334B
$1.04M 0.22%
7,183
– –
VLO icon
95
Valero Energy
VLO
$101B
$1.02M 0.22%
10,160
– –
BLK icon
96
Blackrock
BLK
$180B
$1.02M 0.21%
1,734
+177
+11% +$115K
AVGO icon
97
Broadcom
AVGO
$1.75T
$1.01M 0.21%
20,780
-2,160
-9% -$121K
AWK icon
98
American Water Works
AWK
$27.5B
$980K 0.21%
6,690
– –
VZ icon
99
Verizon
VZ
$208B
$973K 0.2%
19,280
– –
PRU icon
100
Prudential Financial
PRU
$41.3B
$965K 0.2%
10,673
– –
2 3
4
5 6

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NWM
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IWA
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KTC
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TCWA
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Sabadell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sabadell Asset Management held 178 positions worth $475M, down 18% from $580M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management's Q2 2022 filing shows 10 new, 23 increased, 24 reduced and 34 closed positions. Its largest new stake was Align Technology: 23,322 shares worth $5.76M. The largest sale was Salesforce, an estimated $9.3M.

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

  • Sabadell Asset Management's largest Q2 2022 buy was Align Technology: 23,322 shares worth $5.76M.
  • Sabadell Asset Management added most to Visa in Q2 2022, an estimated $5.01M increase.
  • Sabadell Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $9.3M.
  • Sabadell Asset Management fully exited Boston Scientific in Q2 2022, selling an estimated $4.99M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $475M portfolio in Q2 2022.
  • Sabadell Asset Management opened 10 new positions and closed 34 in Q2 2022.
  • Sabadell Asset Management's portfolio value fell 18% quarter-over-quarter to $475M.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.