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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
-4.77%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$45.4M
Cap. Flow
-$9.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
ADBE icon
Adobe
ADBE
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.2M
4
KO icon
Coca-Cola
KO
+$8.24M
5
PGR icon
Progressive
PGR
+$8.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$9.17M
3
SLB icon
SLB Ltd
SLB
+$7.57M
4
AAPL icon
Apple
AAPL
+$7.01M
5
PEP icon
PepsiCo
PEP
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$1.18M 0.2%
4,628
– –
CSX icon
102
CSX Corp
CSX
$95B
$1.17M 0.2%
33,673
– –
BLK icon
103
Blackrock
BLK
$180B
$1.17M 0.2%
1,557
+208
+15% +$163K
HUM icon
104
Humana
HUM
$46.3B
$1.15M 0.2%
2,513
+266
+12% +$111K
AWK icon
105
American Water Works
AWK
$27.5B
$1.14M 0.2%
+6,690
New +$1.06M
PG icon
106
Procter & Gamble
PG
$334B
$1.14M 0.2%
7,183
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.14M 0.2%
3,684
-8,679
-70% -$2.23M
JNJ icon
108
Johnson & Johnson
JNJ
$646B
$1.13M 0.2%
6,232
– –
ADI icon
109
Analog Devices
ADI
$175B
$1.13M 0.19%
6,989
+481
+7% +$77.9K
TFC icon
110
Truist Financial
TFC
$61.6B
$1.12M 0.19%
20,743
– –
PLD icon
111
Prologis
PLD
$134B
$1.11M 0.19%
6,603
+700
+12% +$107K
SYK icon
112
Stryker
SYK
$127B
$1.1M 0.19%
4,063
– –
WIT icon
113
Wipro
WIT
$18B
$1.06M 0.18%
281,172
– –
VLO icon
114
Valero Energy
VLO
$101B
$1.05M 0.18%
10,160
– –
APD icon
115
Air Products & Chemicals
APD
$68.6B
$1.05M 0.18%
4,161
+441
+12% +$113K
SYY icon
116
Sysco
SYY
$39.3B
$1.03M 0.18%
12,341
+3,698
+43% +$299K
TGT icon
117
Target
TGT
$74.1B
$1.02M 0.18%
4,458
– –
VZ icon
118
Verizon
VZ
$208B
$1.02M 0.18%
19,280
+2,041
+12% +$108K
TXN icon
119
Texas Instruments
TXN
$236B
$1.01M 0.17%
5,686
– –
CHT icon
120
Chunghwa Telecom
CHT
$33.3B
$1.01M 0.17%
22,768
– –
JD icon
121
JD.com
JD
$38.8B
$1M 0.17%
17,581
-2,725
-13% -$185K
BIDU icon
122
Baidu
BIDU
$32.9B
$1M 0.17%
7,370
+245
+3% +$37K
TSCO icon
123
Tractor Supply
TSCO
$18.1B
$971K 0.17%
21,015
+2,225
+12% +$98.4K
NKE icon
124
Nike
NKE
$58.7B
$953K 0.16%
7,364
+1,115
+18% +$157K
LOW icon
125
Lowe's Companies
LOW
$117B
$936K 0.16%
4,617
-69
-1% -$15.9K
3 4
5
6 7

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TCWA
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Sabadell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sabadell Asset Management held 175 positions worth $580M, down 7.3% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q1 2022 filing shows 13 new, 69 increased, 36 reduced and 7 closed positions. Its largest new stake was NVIDIA: 366,970 shares worth $8.88M. The largest sale was Bank of America, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Sabadell Asset Management's largest Q1 2022 buy was NVIDIA: 366,970 shares worth $8.88M.
  • Sabadell Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $11.6M increase.
  • Sabadell Asset Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $14.2M.
  • Sabadell Asset Management fully exited Rockwell Automation in Q1 2022, selling an estimated $3.45M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $580M portfolio in Q1 2022.
  • Sabadell Asset Management opened 13 new positions and closed 7 in Q1 2022.
  • Sabadell Asset Management's portfolio value fell 7.3% quarter-over-quarter to $580M.

Based on Sabadell Asset Management's 13F filing for Q1 2022, filed 23 Jan 2024.