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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
+11.47%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$27.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.47%
Holding
122
New
11
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
AMT icon
American Tower
AMT
+$9.67M
3
XOM icon
ExxonMobil
XOM
+$6.5M
4
LVS icon
Las Vegas Sands
LVS
+$6.2M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
AAPL icon
Apple
AAPL
+$6.42M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ADSK icon
Autodesk
ADSK
+$4.92M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$45.9B
$699K 0.15%
+8,900
New +$712K
EXC icon
102
Exelon
EXC
$45.3B
$649K 0.13%
+14,700
New +$581K
MMYT icon
103
MakeMyTrip
MMYT
$5.55B
$560K 0.12%
20,611
+936
+5% +$27K
ITUB icon
104
Itaú Unibanco
ITUB
$82.7B
$500K 0.1%
111,775
-43,592
-28% -$198K
LIN icon
105
Linde
LIN
$226B
$443K 0.09%
1,343
-4,578
-77% -$1.43M
BAX icon
106
Baxter International
BAX
$13.5B
$440K 0.09%
9,684
– –
TSLA icon
107
Tesla
TSLA
$1.38T
$320K 0.07%
+2,600
New +$492K
TMO icon
108
Thermo Fisher Scientific
TMO
$230B
$284K 0.06%
488
– –
MRNA icon
109
Moderna
MRNA
$55.1B
$264K 0.05%
1,416
– –
NBIS
110
Nebius Group N.V.
NBIS
$56.9B
$161K 0.03%
10,833
– –
TAL icon
111
TAL Education Group
TAL
$6.62B
$79.6K 0.02%
8,893
– –
BKNG icon
112
Booking.com
BKNG
$155B
– –
-43,400
Closed -$3M
CCI icon
113
Crown Castle
CCI
$32.4B
– –
-30,348
Closed -$4.42M
CCK icon
114
Crown Holdings
CCK
$12.9B
– –
-33,719
Closed -$2.86M
EFX icon
115
Equifax
EFX
$22.8B
– –
-3,414
Closed -$614K
GM icon
116
General Motors
GM
$75.7B
– –
-95,742
Closed -$3.34M
HES
117
DELISTED
Hess
HES
– –
-16,233
Closed -$2.06M
NVDA icon
118
NVIDIA
NVDA
$5.25T
– –
-167,070
Closed -$2.21M
PGR icon
119
Progressive
PGR
$127B
– –
-85,467
Closed -$10.5M
PLTR icon
120
Palantir
PLTR
$448B
– –
-10,731
Closed -$90.4K
VFC icon
121
VF Corp
VFC
$5.37B
– –
-39,662
Closed -$1.27M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,693
Closed -$4.19M
1 2 3 4
5

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NWM
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IWA
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TCWA
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Sabadell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sabadell Asset Management held 122 positions worth $482M, up 6.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabadell Asset Management's Q4 2022 filing shows 11 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was American Tower: 46,459 shares worth $10.6M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sabadell Asset Management's largest Q4 2022 buy was American Tower: 46,459 shares worth $10.6M.
  • Sabadell Asset Management added most to Home Depot in Q4 2022, an estimated $10.9M increase.
  • Sabadell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.42M.
  • Sabadell Asset Management fully exited Progressive in Q4 2022, selling an estimated $10.5M.
  • Sabadell Asset Management's ten largest holdings make up 27% of its $482M portfolio in Q4 2022.
  • Sabadell Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Sabadell Asset Management's portfolio value rose 6.1% quarter-over-quarter to $482M.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.