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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
+11.17%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$44.5M
Cap. Flow
-$4.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.67%
Holding
171
New
9
Increased
62
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.65M
3
IBM icon
IBM
IBM
+$6.48M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
CNH
CNH Industrial
CNH
+$3.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.65M
2
ADBE icon
Adobe
ADBE
+$4.44M
3
PEP icon
PepsiCo
PEP
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$64B
$1.14M 0.18%
74,516
+19,107
+34% +$254K
PG icon
102
Procter & Gamble
PG
$334B
$1.14M 0.18%
7,183
– –
UMC icon
103
United Microelectronic
UMC
$49.6B
$1.11M 0.18%
97,460
-104,749
-52% -$1.17M
ADI icon
104
Analog Devices
ADI
$175B
$1.1M 0.18%
6,508
+705
+12% +$125K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$1.09M 0.18%
3,720
+310
+9% +$91K
SYK icon
106
Stryker
SYK
$127B
$1.09M 0.17%
4,063
– –
BIDU icon
107
Baidu
BIDU
$32.9B
$1.09M 0.17%
7,125
+173
+2% +$27K
JNJ icon
108
Johnson & Johnson
JNJ
$646B
$1.05M 0.17%
6,232
– –
TXN icon
109
Texas Instruments
TXN
$236B
$1.05M 0.17%
5,686
– –
TT icon
110
Trane Technologies
TT
$98.8B
$1.02M 0.16%
5,429
+455
+9% +$85.6K
ADBE icon
111
Adobe
ADBE
$116B
$1.02M 0.16%
1,966
-7,103
-78% -$4.44M
TGT icon
112
Target
TGT
$74.1B
$1.01M 0.16%
4,458
– –
EFX icon
113
Equifax
EFX
$22.8B
$996K 0.16%
3,909
– –
ABBV icon
114
AbbVie
ABBV
$451B
$984K 0.16%
7,371
+723
+11% +$85.4K
CHT icon
115
Chunghwa Telecom
CHT
$33.3B
$970K 0.16%
22,768
– –
TTM
116
DELISTED
Tata Motors Limited
TTM
$961K 0.15%
28,263
– –
NKE icon
117
Nike
NKE
$58.7B
$935K 0.15%
6,249
-7,567
-55% -$1.25M
ECL icon
118
Ecolab
ECL
$80.4B
$923K 0.15%
4,135
+346
+9% +$78.2K
VZ icon
119
Verizon
VZ
$208B
$923K 0.15%
17,239
+1,442
+9% +$75.2K
PLD icon
120
Prologis
PLD
$134B
$904K 0.14%
5,903
+494
+9% +$73.7K
HUM icon
121
Humana
HUM
$46.3B
$884K 0.14%
2,247
+118
+6% +$52.2K
TSCO icon
122
Tractor Supply
TSCO
$18.1B
$867K 0.14%
18,790
+1,575
+9% +$68.9K
KB icon
123
KB Financial Group
KB
$43.6B
$861K 0.14%
16,457
– –
INTC icon
124
Intel
INTC
$473B
$854K 0.14%
15,546
-12,284
-44% -$628K
VLO icon
125
Valero Energy
VLO
$101B
$847K 0.14%
10,160
– –
3 4
5
6 7

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Sabadell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sabadell Asset Management held 171 positions worth $625M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q4 2021 filing shows 9 new, 62 increased, 26 reduced and 9 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M. The largest sale was M&T Bank, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sabadell Asset Management's largest Q4 2021 buy was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M.
  • Sabadell Asset Management added most to Micron Technology in Q4 2021, an estimated $7.76M increase.
  • Sabadell Asset Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $4.44M.
  • Sabadell Asset Management fully exited M&T Bank in Q4 2021, selling an estimated $5.65M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $625M portfolio in Q4 2021.
  • Sabadell Asset Management opened 9 new positions and closed 9 in Q4 2021.
  • Sabadell Asset Management's portfolio value rose 7.7% quarter-over-quarter to $625M.

Based on Sabadell Asset Management's 13F filing for Q4 2021, filed 23 Jan 2024.