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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
+8.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 4 |
Amazon
AMZN
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$208B
| $774K | 0.13% |
+13,817
| New | +$793K |
|
127
Ross Stores
ROST
$73.3B
| $762K | 0.13% |
+6,146
| New | +$767K |
|
128
Capital One
COF
$132B
| $758K | 0.13% |
+4,897
| New | +$739K |
|
129
Prudential Financial
PRU
$41.3B
| $740K | 0.13% |
+7,222
| New | +$738K |
|
130
Lowe's Companies
LOW
$117B
| $729K | 0.13% |
+3,757
| New | +$735K |
|
131
Coca-Cola
KO
$386B
| $719K | 0.12% |
+13,296
| New | +$723K |
|
132
Ecolab
ECL
$80.4B
| $683K | 0.12% |
+3,314
| New | +$720K |
|
133
Bright Horizons
BFAM
$3.64B
| $654K | 0.11% |
+4,446
| New | +$665K |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $644K | 0.11% |
+28,263
| New | +$606K |
|
135
Prologis
PLD
$134B
| $565K | 0.1% |
+4,731
| New | +$553K |
|
136
Tractor Supply
TSCO
$18.1B
| $560K | 0.1% |
+15,055
| New | +$552K |
|
137
NetEase
NTES
$78.6B
| $560K | 0.1% |
+4,859
| New | +$535K |
|
138
Sysco
SYY
$39.3B
| $544K | 0.09% |
+6,992
| New | +$565K |
|
139
AT&T
T
$178B
| $535K | 0.09% |
+24,614
| New | +$560K |
|
140
Lam Research
LRCX
$378B
| $535K | 0.09% |
+8,220
| New | +$519K |
|
141
General Mills
GIS
$22.2B
| $513K | 0.09% |
+8,414
| New | +$520K |
|
142
HCA Healthcare
HCA
$90.5B
| $510K | 0.09% |
+2,469
| New | +$503K |
|
|
LFC
143
DELISTED
China Life Insurance Company Ltd.
LFC
| $442K | 0.08% |
+44,423
| New | +$455K |
|
144
Quest Diagnostics
DGX
$26.8B
| $413K | 0.07% |
+3,129
| New | +$410K |
|
145
Woori Financial
WF
$17.8B
| $346K | 0.06% |
+11,436
| New | +$337K |
|
146
Moderna
MRNA
$55.1B
| $333K | 0.06% |
+1,416
| New | +$253K |
|
147
Citigroup
C
$223B
| $317K | 0.05% |
+4,478
| New | +$331K |
|
148
Canadian National Railway
CNI
$76.2B
| $306K | 0.05% |
+2,900
| New | +$320K |
|
149
Hartford Financial Services
HIG
$37.5B
| $300K | 0.05% |
+4,841
| New | +$317K |
|
150
Palantir
PLTR
$448B
| $283K | 0.05% |
+10,731
| New | +$248K |
|
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Sabadell Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Sabadell Asset Management, which disclosed 164 positions worth $580M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 131,372 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.
- Sabadell Asset Management's largest Q2 2021 buy was Microsoft: 131,372 shares worth $35.6M.
- Sabadell Asset Management's ten largest holdings make up 35% of its $580M portfolio in Q2 2021.
- Sabadell Asset Management disclosed 164 positions in Q2 2021, its first 13F filing on record.
Based on Sabadell Asset Management's 13F filing for Q2 2021, filed 23 Jan 2024.