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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
-4.46%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.8M
(-4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
52
Reduced
31
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.21M |
| 2 |
Walt Disney
DIS
|
+$3.53M |
| 3 |
General Motors
GM
|
+$3.51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.94M |
| 5 |
Apple
AAPL
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.05M |
| 3 |
Starbucks
SBUX
|
+$3.16M |
| 4 |
Visa
V
|
+$2.5M |
| 5 |
S&P Global
SPGI
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$9.36B
| $645K | 0.14% |
24,451
+1,482
| +6% | +$36.8K |
|
102
MakeMyTrip
MMYT
$5.55B
| $640K | 0.14% |
19,675
+1,227
| +7% | +$37.9K |
|
103
Equifax
EFX
$22.8B
| $614K | 0.14% |
3,414
-698
| -17% | -$137K |
|
104
Baxter International
BAX
$13.5B
| $559K | 0.12% |
9,684
| – | – |
|
105
HDFC Bank
HDB
$119B
| $476K | 0.1% |
+15,890
| New | +$488K |
|
106
Thermo Fisher Scientific
TMO
$230B
| $267K | 0.06% |
488
| – | – |
|
107
Stellantis
STLA
$20.4B
| $235K | 0.05% |
18,688
| – | – |
|
108
Moderna
MRNA
$55.1B
| $178K | 0.04% |
1,416
| – | – |
|
|
NBIS
109
Nebius Group N.V.
NBIS
$56.9B
| $161K | 0.04% |
10,833
| – | – |
|
110
Palantir
PLTR
$448B
| $90.4K | 0.02% |
10,731
| – | – |
|
111
TAL Education Group
TAL
$6.62B
| $46.4K | 0.01% |
8,893
+1,283
| +17% | +$6.37K |
|
112
AbbVie
ABBV
$451B
| – | – |
-8,244
| Closed | -$1.24M |
|
113
Air Products & Chemicals
APD
$68.6B
| – | – |
-4,161
| Closed | -$924K |
|
114
Aptiv
APTV
$9.5B
| – | – |
-10,748
| Closed | -$941K |
|
115
American Water Works
AWK
$27.5B
| – | – |
-6,690
| Closed | -$980K |
|
116
American Express
AXP
$225B
| – | – |
-7,662
| Closed | -$1.05M |
|
117
Bright Horizons
BFAM
$3.64B
| – | – |
-5,954
| Closed | -$493K |
|
118
Chegg
CHGG
$93.7M
| – | – |
-19,252
| Closed | -$353K |
|
119
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-24,400
| Closed | -$1.1M |
|
120
Canadian National Railway
CNI
$76.2B
| – | – |
-6,000
| Closed | -$665K |
|
121
Deere & Co
DE
$170B
| – | – |
-3,266
| Closed | -$961K |
|
122
Ecolab
ECL
$80.4B
| – | – |
-4,625
| Closed | -$711K |
|
123
Elevance Health
ELV
$85.5B
| – | – |
-3,121
| Closed | -$1.46M |
|
124
First Solar
FSLR
$22B
| – | – |
-22,902
| Closed | -$1.63M |
|
125
Globant
GLOB
$1.75B
| – | – |
-536
| Closed | -$91K |
|
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Sabadell Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sabadell Asset Management held 146 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sabadell Asset Management withdrew a net $16.5M in Q3 2022, closing 35 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sabadell Asset Management opened a new position in General Motors worth $3.34M.
- Sabadell Asset Management's largest Q3 2022 buy was General Motors: 95,742 shares worth $3.34M.
- Sabadell Asset Management added most to Wells Fargo in Q3 2022, an estimated $4.21M increase.
- Sabadell Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $7.86M.
- Sabadell Asset Management fully exited S&P Global in Q3 2022, selling an estimated $2.05M.
- Sabadell Asset Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2022.
- Sabadell Asset Management opened 2 new positions and closed 35 in Q3 2022.
- Sabadell Asset Management's portfolio value fell 4.4% quarter-over-quarter to $454M.
Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.