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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
-16.34%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$105M
Cap. Flow
-$11.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
23
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.17M
2
ROK icon
Rockwell Automation
ROK
+$7M
3
AMD icon
Advanced Micro Devices
AMD
+$6.02M
4
V icon
Visa
V
+$5.01M
5
MU icon
Micron Technology
MU
+$4.98M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.3M
2
ELV icon
Elevance Health
ELV
+$8.87M
3
DE icon
Deere & Co
DE
+$5.09M
4
BSX icon
Boston Scientific
BSX
+$4.99M
5
CAT icon
Caterpillar
CAT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$961K 0.2%
3,266
-13,819
-81% -$5.09M
CRM icon
102
Salesforce
CRM
$211B
$961K 0.2%
5,966
-52,651
-90% -$9.3M
ACN icon
103
Accenture
ACN
$116B
$960K 0.2%
3,574
– –
CSX icon
104
CSX Corp
CSX
$95B
$949K 0.2%
33,673
– –
APTV icon
105
Aptiv
APTV
$9.5B
$941K 0.2%
10,748
– –
TFC icon
106
Truist Financial
TFC
$61.6B
$938K 0.2%
20,743
– –
APD icon
107
Air Products & Chemicals
APD
$68.6B
$924K 0.19%
4,161
– –
NKE icon
108
Nike
NKE
$58.7B
$903K 0.19%
8,752
+1,388
+19% +$164K
T icon
109
AT&T
T
$178B
$878K 0.18%
43,201
+15,650
+57% +$312K
TCOM icon
110
Trip.com Group
TCOM
$28.6B
$872K 0.18%
+34,192
New +$763K
HCA icon
111
HCA Healthcare
HCA
$90.5B
$871K 0.18%
5,200
– –
TXN icon
112
Texas Instruments
TXN
$236B
$859K 0.18%
5,441
-245
-4% -$41.2K
TSCO icon
113
Tractor Supply
TSCO
$18.1B
$848K 0.18%
21,015
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$843K 0.18%
4,617
– –
DIS icon
115
Walt Disney
DIS
$187B
$811K 0.17%
8,826
-33,180
-79% -$3.68M
SYK icon
116
Stryker
SYK
$127B
$782K 0.16%
4,063
– –
PLD icon
117
Prologis
PLD
$134B
$780K 0.16%
6,603
– –
EFX icon
118
Equifax
EFX
$22.8B
$779K 0.16%
4,112
-1,509
-27% -$302K
UNP icon
119
Union Pacific
UNP
$183B
$756K 0.16%
3,680
-1,321
-26% -$301K
TGT icon
120
Target
TGT
$74.1B
$730K 0.15%
4,991
+533
+12% +$102K
HIG icon
121
Hartford Financial Services
HIG
$37.5B
$719K 0.15%
11,658
– –
ECL icon
122
Ecolab
ECL
$80.4B
$711K 0.15%
4,625
– –
GPK icon
123
Graphic Packaging
GPK
$3.42B
$667K 0.14%
+32,457
New +$685K
CNI icon
124
Canadian National Railway
CNI
$76.2B
$665K 0.14%
6,000
– –
INTC icon
125
Intel
INTC
$473B
$656K 0.14%
17,387
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sabadell Asset Management held 178 positions worth $475M, down 18% from $580M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management's Q2 2022 filing shows 10 new, 23 increased, 24 reduced and 34 closed positions. Its largest new stake was Align Technology: 23,322 shares worth $5.76M. The largest sale was Salesforce, an estimated $9.3M.

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

  • Sabadell Asset Management's largest Q2 2022 buy was Align Technology: 23,322 shares worth $5.76M.
  • Sabadell Asset Management added most to Visa in Q2 2022, an estimated $5.01M increase.
  • Sabadell Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $9.3M.
  • Sabadell Asset Management fully exited Boston Scientific in Q2 2022, selling an estimated $4.99M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $475M portfolio in Q2 2022.
  • Sabadell Asset Management opened 10 new positions and closed 34 in Q2 2022.
  • Sabadell Asset Management's portfolio value fell 18% quarter-over-quarter to $475M.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.