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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
+8.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 4 |
Amazon
AMZN
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$396B
| $1.11M | 0.19% |
+10,640
| New | +$1.12M |
|
102
Texas Instruments
TXN
$236B
| $1.1M | 0.19% |
+5,737
| New | +$1.08M |
|
103
Wipro
WIT
$18B
| $1.1M | 0.19% |
+281,172
| New | +$1.05M |
|
104
McDonald's
MCD
$188B
| $1.07M | 0.18% |
+4,628
| New | +$1.08M |
|
105
Stryker
SYK
$127B
| $1.07M | 0.18% |
+4,101
| New | +$1.05M |
|
106
Procter & Gamble
PG
$334B
| $1.06M | 0.18% |
+7,856
| New | +$1.06M |
|
107
Mondelez International
MDLZ
$79.6B
| $1.06M | 0.18% |
+16,957
| New | +$1.04M |
|
|
ONC
108
BeOne Medicines Ltd
ONC
$41.5B
| $1.06M | 0.18% |
+3,081
| New | +$1.02M |
|
109
Johnson & Johnson
JNJ
$646B
| $1.03M | 0.18% |
+6,232
| New | +$1.03M |
|
110
PLDT
PHI
$3.92B
| $978K | 0.17% |
+37,205
| New | +$989K |
|
111
Telkom Indonesia
TLK
$14.4B
| $942K | 0.16% |
+43,455
| New | +$1M |
|
112
L3Harris
LHX
$48.9B
| $939K | 0.16% |
+4,343
| New | +$934K |
|
113
Equifax
EFX
$22.8B
| $936K | 0.16% |
+3,909
| New | +$874K |
|
114
Chunghwa Telecom
CHT
$33.3B
| $926K | 0.16% |
+22,768
| New | +$926K |
|
115
KT
KT
$9.35B
| $866K | 0.15% |
+62,097
| New | +$849K |
|
116
Shinhan Financial Group
SHG
$37.2B
| $860K | 0.15% |
+23,999
| New | +$862K |
|
117
Dr. Reddy's Laboratories
RDY
$10.1B
| $859K | 0.15% |
+58,425
| New | +$817K |
|
118
Air Products & Chemicals
APD
$68.6B
| $858K | 0.15% |
+2,982
| New | +$875K |
|
119
POSCO
PKX
$18.2B
| $830K | 0.14% |
+10,816
| New | +$856K |
|
120
Humana
HUM
$46.3B
| $824K | 0.14% |
+1,862
| New | +$813K |
|
121
KB Financial Group
KB
$43.6B
| $811K | 0.14% |
+16,457
| New | +$821K |
|
122
Trane Technologies
TT
$98.8B
| $801K | 0.14% |
+4,351
| New | +$775K |
|
123
Valero Energy
VLO
$101B
| $793K | 0.14% |
+10,160
| New | +$787K |
|
124
Baxter International
BAX
$13.5B
| $780K | 0.13% |
+9,684
| New | +$812K |
|
125
Hershey
HSY
$36B
| $779K | 0.13% |
+4,470
| New | +$753K |
|
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Sabadell Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Sabadell Asset Management, which disclosed 164 positions worth $580M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 131,372 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.
- Sabadell Asset Management's largest Q2 2021 buy was Microsoft: 131,372 shares worth $35.6M.
- Sabadell Asset Management's ten largest holdings make up 35% of its $580M portfolio in Q2 2021.
- Sabadell Asset Management disclosed 164 positions in Q2 2021, its first 13F filing on record.
Based on Sabadell Asset Management's 13F filing for Q2 2021, filed 23 Jan 2024.