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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
-4.46%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.8M
Cap. Flow
-$16.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
52
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
DIS icon
Walt Disney
DIS
+$3.53M
3
GM icon
General Motors
GM
+$3.51M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.86M
2
META icon
Meta Platforms (Facebook)
META
+$5.05M
3
SBUX icon
Starbucks
SBUX
+$3.16M
4
V icon
Visa
V
+$2.5M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$1.06M 0.23%
3,200
-484
-13% -$153K
ADI icon
77
Analog Devices
ADI
$175B
$1.06M 0.23%
6,989
– –
HD icon
78
Home Depot
HD
$329B
$1.06M 0.23%
3,653
-4,498
-55% -$1.33M
NTES icon
79
NetEase
NTES
$78.6B
$1.03M 0.23%
12,854
+712
+6% +$62.6K
TFC icon
80
Truist Financial
TFC
$61.6B
$1.02M 0.23%
22,346
+1,603
+8% +$77.1K
BLK icon
81
Blackrock
BLK
$180B
$1.01M 0.22%
1,734
– –
AVGO icon
82
Broadcom
AVGO
$1.75T
$1.01M 0.22%
20,780
– –
PRU icon
83
Prudential Financial
PRU
$41.3B
$1M 0.22%
10,673
– –
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$981K 0.22%
5,939
-293
-5% -$49.6K
ACN icon
85
Accenture
ACN
$116B
$980K 0.22%
3,574
– –
SBUX icon
86
Starbucks
SBUX
$123B
$973K 0.21%
10,802
-37,228
-78% -$3.16M
PEP icon
87
PepsiCo
PEP
$193B
$970K 0.21%
5,842
-1,096
-16% -$189K
CSX icon
88
CSX Corp
CSX
$95B
$937K 0.21%
33,673
– –
PG icon
89
Procter & Gamble
PG
$334B
$928K 0.2%
7,183
– –
BIDU icon
90
Baidu
BIDU
$32.9B
$927K 0.2%
7,517
-1,632
-18% -$223K
TXN icon
91
Texas Instruments
TXN
$236B
$913K 0.2%
5,441
– –
CSCO icon
92
Cisco
CSCO
$433B
$882K 0.19%
21,010
-22,403
-52% -$994K
SYK icon
93
Stryker
SYK
$127B
$878K 0.19%
4,063
– –
CNH
94
CNH Industrial
CNH
$18.8B
$878K 0.19%
71,712
-55,212
-44% -$665K
NKE icon
95
Nike
NKE
$58.7B
$797K 0.18%
8,752
– –
ITUB icon
96
Itaú Unibanco
ITUB
$82.7B
$787K 0.17%
155,367
+9,690
+7% +$41.3K
TGT icon
97
Target
TGT
$74.1B
$781K 0.17%
4,991
– –
UNP icon
98
Union Pacific
UNP
$183B
$738K 0.16%
3,680
– –
BDX icon
99
Becton Dickinson
BDX
$51.6B
$658K 0.15%
2,780
– –
AMGN icon
100
Amgen
AMGN
$234B
$654K 0.14%
2,797
-3,869
-58% -$938K
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 2022 Portfolio in Review

As of Q3 2022, Sabadell Asset Management held 146 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management withdrew a net $16.5M in Q3 2022, closing 35 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sabadell Asset Management opened a new position in General Motors worth $3.34M.

  • Sabadell Asset Management's largest Q3 2022 buy was General Motors: 95,742 shares worth $3.34M.
  • Sabadell Asset Management added most to Wells Fargo in Q3 2022, an estimated $4.21M increase.
  • Sabadell Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $7.86M.
  • Sabadell Asset Management fully exited S&P Global in Q3 2022, selling an estimated $2.05M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2022.
  • Sabadell Asset Management opened 2 new positions and closed 35 in Q3 2022.
  • Sabadell Asset Management's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.