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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
+8.05%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$11.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
MDT icon
Medtronic
MDT
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
CSCO icon
Cisco
CSCO
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$4.75M
4
TGT icon
Target
TGT
+$4.29M
5
CMCSA icon
Comcast
CMCSA
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Communication Services 17.76%
3 Healthcare 13.96%
4 Financials 10.76%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$36.8B
– –
-679
Closed -$98.1K
CTSH icon
102
Cognizant
CTSH
$20.6B
– –
-61,204
Closed -$3.71M
IQV icon
103
IQVIA
IQV
$33.7B
– –
-17,893
Closed -$3.53M
SPR
104
DELISTED
Spirit AeroSystems
SPR
– –
-100,826
Closed -$3.49M
TFC icon
105
Truist Financial
TFC
$62.8B
– –
-30,369
Closed -$972K
UBS icon
106
UBS Group
UBS
$172B
– –
-10,697
Closed -$222K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q2 2023, Sabadell Asset Management held 106 positions worth $482M, up 2.4% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management withdrew a net $19.3M in Q2 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Cognizant, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sabadell Asset Management opened a new position in Sysco worth $1.21M.

  • Sabadell Asset Management's largest Q2 2023 buy was Sysco: 16,066 shares worth $1.21M.
  • Sabadell Asset Management added most to Procter & Gamble in Q2 2023, an estimated $8.72M increase.
  • Sabadell Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Sabadell Asset Management fully exited Cognizant in Q2 2023, selling an estimated $3.71M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $482M portfolio in Q2 2023.
  • Sabadell Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • Sabadell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $482M.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.