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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
+0.83%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$940K
Cap. Flow
-$1.32M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.43M
2
CB icon
Chubb
CB
+$6.25M
3
PFE icon
Pfizer
PFE
+$5.88M
4
MTB icon
M&T Bank
MTB
+$5.25M
5
ELV icon
Elevance Health
ELV
+$3.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
LLY icon
Eli Lilly
LLY
+$7.79M
3
ADBE icon
Adobe
ADBE
+$7.06M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$32.9B
$1.07M 0.18%
6,952
+238
+4% +$39.1K
ACN icon
102
Accenture
ACN
$116B
$1.05M 0.18%
3,269
-758
-19% -$247K
KO icon
103
Coca-Cola
KO
$386B
$1.03M 0.18%
19,667
+6,371
+48% +$355K
TGT icon
104
Target
TGT
$74.1B
$1.02M 0.18%
4,458
-757
-15% -$190K
HCA icon
105
HCA Healthcare
HCA
$90.5B
$1.02M 0.18%
4,187
+1,718
+70% +$420K
JNJ icon
106
Johnson & Johnson
JNJ
$646B
$1.01M 0.17%
6,232
– –
PG icon
107
Procter & Gamble
PG
$334B
$1M 0.17%
7,183
-673
-9% -$95.4K
CSX icon
108
CSX Corp
CSX
$95B
$1M 0.17%
33,673
-3,431
-9% -$110K
EFX icon
109
Equifax
EFX
$22.8B
$991K 0.17%
3,909
– –
UNP icon
110
Union Pacific
UNP
$183B
$980K 0.17%
5,001
-575
-10% -$124K
ADI icon
111
Analog Devices
ADI
$175B
$972K 0.17%
+5,803
New +$973K
PRU icon
112
Prudential Financial
PRU
$41.3B
$959K 0.17%
9,113
+1,891
+26% +$195K
LHX icon
113
L3Harris
LHX
$48.9B
$957K 0.16%
4,343
– –
HSY icon
114
Hershey
HSY
$36B
$906K 0.16%
5,354
+884
+20% +$156K
CHT icon
115
Chunghwa Telecom
CHT
$33.3B
$895K 0.15%
22,768
– –
APD icon
116
Air Products & Chemicals
APD
$68.6B
$873K 0.15%
3,410
+428
+14% +$118K
LOW icon
117
Lowe's Companies
LOW
$117B
$871K 0.15%
4,295
+538
+14% +$107K
TT icon
118
Trane Technologies
TT
$98.8B
$859K 0.15%
4,974
+623
+14% +$120K
VZ icon
119
Verizon
VZ
$208B
$853K 0.15%
15,797
+1,980
+14% +$110K
KT icon
120
KT
KT
$9.35B
$846K 0.15%
62,097
– –
HUM icon
121
Humana
HUM
$46.3B
$829K 0.14%
2,129
+267
+14% +$113K
SHG icon
122
Shinhan Financial Group
SHG
$37.2B
$808K 0.14%
23,999
– –
ECL icon
123
Ecolab
ECL
$80.4B
$790K 0.14%
3,789
+475
+14% +$104K
BAX icon
124
Baxter International
BAX
$13.5B
$779K 0.13%
9,684
– –
VALE icon
125
Vale
VALE
$64B
$773K 0.13%
55,409
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Sabadell Asset Management held 171 positions worth $581M, up 0.16% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q3 2021 filing shows 7 new, 65 increased, 30 reduced and 8 closed positions. Its largest new stake was M&T Bank: 37,850 shares worth $5.65M. The largest sale was Meta Platforms (Facebook), an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sabadell Asset Management's largest Q3 2021 buy was M&T Bank: 37,850 shares worth $5.65M.
  • Sabadell Asset Management added most to Bank of America in Q3 2021, an estimated $9.43M increase.
  • Sabadell Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Sabadell Asset Management fully exited Honeywell in Q3 2021, selling an estimated $5.6M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $581M portfolio in Q3 2021.
  • Sabadell Asset Management opened 7 new positions and closed 8 in Q3 2021.
  • Sabadell Asset Management's portfolio value rose 0.16% quarter-over-quarter to $581M.

Based on Sabadell Asset Management's 13F filing for Q3 2021, filed 23 Jan 2024.