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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
+11.09%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$11.5M
(-2.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
121
New
10
Increased
23
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$8.68M |
| 3 |
AT&T
T
|
+$8.47M |
| 4 |
American Electric Power
AEP
|
+$7.14M |
| 5 |
Boston Scientific
BSX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.19M |
| 2 |
ExxonMobil
XOM
|
+$6.76M |
| 3 |
Constellation Brands
STZ
|
+$6.41M |
| 4 |
Freeport-McMoran
FCX
|
+$6.08M |
| 5 |
Gilead Sciences
GILD
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Communication Services | 17.52% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$18.8B
| $191K | 0.04% |
13,925
-57,787
| -81% | -$936K |
|
|
NBIS
102
Nebius Group N.V.
NBIS
$56.9B
| $161K | 0.03% |
10,833
| – | – |
|
103
Baidu
BIDU
$32.9B
| $98.1K | 0.02% |
679
-10,400
| -94% | -$1.48M |
|
104
TAL Education Group
TAL
$6.62B
| $66.7K | 0.01% |
10,448
+1,555
| +17% | +$11.2K |
|
105
Alcoa
AA
$13.3B
| – | – |
-85,314
| Closed | -$4.43M |
|
106
Align Technology
ALGN
$11.2B
| – | – |
-17,334
| Closed | -$4.06M |
|
|
107
Cardinal Health
CAH
$54.6B
| – | – |
-93,980
| Closed | -$7.19M |
|
108
Exelon
EXC
$45.3B
| – | – |
-14,700
| Closed | -$649K |
|
|
109
Freeport-McMoran
FCX
$110B
| – | – |
-134,102
| Closed | -$6.08M |
|
|
110
Gilead Sciences
GILD
$181B
| – | – |
-63,689
| Closed | -$5.55M |
|
111
Linde
LIN
$226B
| – | – |
-1,343
| Closed | -$443K |
|
112
MKS Inc
MKSI
$17.3B
| – | – |
-23,683
| Closed | -$2.34M |
|
113
Motorola Solutions
MSI
$80.4B
| – | – |
-16,703
| Closed | -$4.42M |
|
114
Norfolk Southern
NSC
$78.3B
| – | – |
-18,487
| Closed | -$4.74M |
|
115
PayPal
PYPL
$45.9B
| – | – |
-8,900
| Closed | -$699K |
|
|
116
Constellation Brands
STZ
$22.3B
| – | – |
-28,790
| Closed | -$6.41M |
|
117
Stanley Black & Decker
SWK
$14.8B
| – | – |
-41,655
| Closed | -$3.57M |
|
118
Tesla
TSLA
$1.38T
| – | – |
-2,600
| Closed | -$320K |
|
119
Wells Fargo
WFC
$262B
| – | – |
-109,642
| Closed | -$4.69M |
|
120
Weyerhaeuser
WY
$17B
| – | – |
-129,293
| Closed | -$4.13M |
|
|
121
ExxonMobil
XOM
$644B
| – | – |
-60,682
| Closed | -$6.76M |
|
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Sabadell Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sabadell Asset Management held 121 positions worth $470M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sabadell Asset Management withdrew a net $26.3M in Q1 2023, closing 17 positions and reducing 44 holdings. Its most notable exit was Cardinal Health, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sabadell Asset Management opened a new position in Merck worth $12.1M.
- Sabadell Asset Management's largest Q1 2023 buy was Merck: 107,727 shares worth $12.1M.
- Sabadell Asset Management added most to Bank of New York Mellon in Q1 2023, an estimated $4.7M increase.
- Sabadell Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.52M.
- Sabadell Asset Management fully exited Cardinal Health in Q1 2023, selling an estimated $7.19M.
- Sabadell Asset Management's ten largest holdings make up 33% of its $470M portfolio in Q1 2023.
- Sabadell Asset Management opened 10 new positions and closed 17 in Q1 2023.
- Sabadell Asset Management's portfolio value fell 2.4% quarter-over-quarter to $470M.
Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.