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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
+11.47%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$27.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.47%
Holding
122
New
11
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
AMT icon
American Tower
AMT
+$9.67M
3
XOM icon
ExxonMobil
XOM
+$6.5M
4
LVS icon
Las Vegas Sands
LVS
+$6.2M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
AAPL icon
Apple
AAPL
+$6.42M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ADSK icon
Autodesk
ADSK
+$4.92M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$58.7B
$1.23M 0.26%
9,615
+863
+10% +$86.9K
YUMC icon
77
Yum China
YUMC
$15.3B
$1.22M 0.25%
20,374
-3,906
-16% -$199K
COST icon
78
Costco
COST
$419B
$1.22M 0.25%
2,519
-511
-17% -$250K
CNH
79
CNH Industrial
CNH
$18.8B
$1.21M 0.25%
71,712
– –
TCOM icon
80
Trip.com Group
TCOM
$28.6B
$1.21M 0.25%
33,156
-3,311
-9% -$95.1K
SYK icon
81
Stryker
SYK
$127B
$1.19M 0.25%
4,609
+546
+13% +$124K
ADI icon
82
Analog Devices
ADI
$175B
$1.19M 0.25%
6,989
– –
SBUX icon
83
Starbucks
SBUX
$123B
$1.15M 0.24%
10,802
– –
NTES icon
84
NetEase
NTES
$78.6B
$1.13M 0.23%
13,397
+543
+4% +$37K
IBN icon
85
ICICI Bank
IBN
$107B
$1.12M 0.23%
52,209
-45,857
-47% -$1.02M
CSX icon
86
CSX Corp
CSX
$95B
$1.09M 0.23%
33,673
– –
PG icon
87
Procter & Gamble
PG
$334B
$1.08M 0.22%
7,183
– –
PRU icon
88
Prudential Financial
PRU
$41.3B
$1.07M 0.22%
10,673
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.05M 0.22%
2,903
-297
-9% -$105K
PEP icon
90
PepsiCo
PEP
$193B
$1.04M 0.22%
5,842
– –
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$1.04M 0.22%
5,939
– –
TFC icon
92
Truist Financial
TFC
$61.6B
$1.04M 0.22%
22,346
– –
EDU icon
93
New Oriental
EDU
$9.36B
$1.03M 0.21%
25,582
+1,131
+5% +$31.9K
QCOM icon
94
Qualcomm
QCOM
$175B
$1.03M 0.21%
8,669
– –
ACN icon
95
Accenture
ACN
$116B
$1M 0.21%
3,574
– –
TXN icon
96
Texas Instruments
TXN
$236B
$973K 0.2%
5,441
– –
HDB icon
97
HDFC Bank
HDB
$119B
$810K 0.17%
24,334
+8,444
+53% +$274K
UNP icon
98
Union Pacific
UNP
$183B
$788K 0.16%
3,680
– –
AMGN icon
99
Amgen
AMGN
$234B
$763K 0.16%
2,797
– –
BDX icon
100
Becton Dickinson
BDX
$51.6B
$712K 0.15%
2,780
– –
1 2 3
4
5

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Sabadell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sabadell Asset Management held 122 positions worth $482M, up 6.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabadell Asset Management's Q4 2022 filing shows 11 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was American Tower: 46,459 shares worth $10.6M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sabadell Asset Management's largest Q4 2022 buy was American Tower: 46,459 shares worth $10.6M.
  • Sabadell Asset Management added most to Home Depot in Q4 2022, an estimated $10.9M increase.
  • Sabadell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.42M.
  • Sabadell Asset Management fully exited Progressive in Q4 2022, selling an estimated $10.5M.
  • Sabadell Asset Management's ten largest holdings make up 27% of its $482M portfolio in Q4 2022.
  • Sabadell Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Sabadell Asset Management's portfolio value rose 6.1% quarter-over-quarter to $482M.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.