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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
+11.09%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$11.5M
Cap. Flow
-$26.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
32.81%
Holding
121
New
10
Increased
23
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ICE icon
Intercontinental Exchange
ICE
+$8.68M
3
T icon
AT&T
T
+$8.47M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
BSX icon
Boston Scientific
BSX
+$5.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.19M
2
XOM icon
ExxonMobil
XOM
+$6.76M
3
STZ icon
Constellation Brands
STZ
+$6.41M
4
FCX icon
Freeport-McMoran
FCX
+$6.08M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Communication Services 17.52%
3 Healthcare 13.06%
4 Financials 11.2%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$1.12M 0.24%
5,785
+2,105
+57% +$427K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$1.11M 0.24%
6,685
+746
+13% +$120K
CSX icon
78
CSX Corp
CSX
$95B
$1.1M 0.23%
37,693
+4,020
+12% +$124K
PG icon
79
Procter & Gamble
PG
$334B
$1.09M 0.23%
7,183
– –
AMGN icon
80
Amgen
AMGN
$234B
$1.08M 0.23%
4,256
+1,459
+52% +$358K
NKE icon
81
Nike
NKE
$58.7B
$1.07M 0.23%
8,869
-746
-8% -$91.7K
INFY icon
82
Infosys
INFY
$48.8B
$1.07M 0.23%
61,666
-35,163
-36% -$640K
QCOM icon
83
Qualcomm
QCOM
$175B
$1.07M 0.23%
8,669
– –
JD icon
84
JD.com
JD
$38.8B
$1.05M 0.22%
26,017
– –
IBN icon
85
ICICI Bank
IBN
$107B
$1.04M 0.22%
48,162
-4,047
-8% -$84.4K
ACN icon
86
Accenture
ACN
$116B
$1.01M 0.21%
3,574
– –
TFC icon
87
Truist Financial
TFC
$61.6B
$972K 0.21%
30,369
+8,023
+36% +$350K
TXN icon
88
Texas Instruments
TXN
$236B
$964K 0.21%
5,441
– –
PRU icon
89
Prudential Financial
PRU
$41.3B
$884K 0.19%
10,673
– –
EDU icon
90
New Oriental
EDU
$9.36B
$853K 0.18%
22,533
-3,049
-12% -$123K
HDB icon
91
HDFC Bank
HDB
$119B
$827K 0.18%
24,334
– –
BDX icon
92
Becton Dickinson
BDX
$51.6B
$700K 0.15%
2,780
– –
MMYT icon
93
MakeMyTrip
MMYT
$5.55B
$483K 0.1%
20,611
– –
ITUB icon
94
Itaú Unibanco
ITUB
$82.7B
$476K 0.1%
111,775
– –
BAX icon
95
Baxter International
BAX
$13.5B
$409K 0.09%
9,684
– –
ALL icon
96
Allstate
ALL
$65.9B
$356K 0.08%
+3,100
New +$392K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$283K 0.06%
488
– –
STLA icon
98
Stellantis
STLA
$20.4B
$241K 0.05%
13,720
-98,071
-88% -$1.64M
UBS icon
99
UBS Group
UBS
$168B
$222K 0.05%
10,697
-126,134
-92% -$2.63M
MRNA icon
100
Moderna
MRNA
$55.1B
$219K 0.05%
1,416
– –
1 2 3
4
5

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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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Sabadell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sabadell Asset Management held 121 positions worth $470M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management withdrew a net $26.3M in Q1 2023, closing 17 positions and reducing 44 holdings. Its most notable exit was Cardinal Health, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sabadell Asset Management opened a new position in Merck worth $12.1M.

  • Sabadell Asset Management's largest Q1 2023 buy was Merck: 107,727 shares worth $12.1M.
  • Sabadell Asset Management added most to Bank of New York Mellon in Q1 2023, an estimated $4.7M increase.
  • Sabadell Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.52M.
  • Sabadell Asset Management fully exited Cardinal Health in Q1 2023, selling an estimated $7.19M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $470M portfolio in Q1 2023.
  • Sabadell Asset Management opened 10 new positions and closed 17 in Q1 2023.
  • Sabadell Asset Management's portfolio value fell 2.4% quarter-over-quarter to $470M.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.