We are live on ! Find out more
SAM

Sabadell Asset Management Portfolio holdings

AUM $482M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$940K
Cap. Flow
-$1.32M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
171
New
7
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.43M
2
CB icon
Chubb
CB
+$6.25M
3
PFE icon
Pfizer
PFE
+$5.88M
4
MTB icon
M&T Bank
MTB
+$5.25M
5
ELV icon
Elevance Health
ELV
+$3.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
LLY icon
Eli Lilly
LLY
+$7.79M
3
ADBE icon
Adobe
ADBE
+$7.06M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
126
KB Financial Group
KB
$43.6B
$764K 0.13%
16,457
– –
RDY icon
127
Dr. Reddy's Laboratories
RDY
$10.1B
$761K 0.13%
58,425
– –
PKX icon
128
POSCO
PKX
$18.2B
$746K 0.13%
10,816
– –
ABBV icon
129
AbbVie
ABBV
$451B
$717K 0.12%
6,648
-33,295
-83% -$3.8M
VLO icon
130
Valero Energy
VLO
$101B
$717K 0.12%
10,160
– –
TSCO icon
131
Tractor Supply
TSCO
$18.1B
$698K 0.12%
17,215
+2,160
+14% +$83.7K
HIG icon
132
Hartford Financial Services
HIG
$37.5B
$697K 0.12%
9,918
+5,077
+105% +$336K
BDX icon
133
Becton Dickinson
BDX
$51.6B
$683K 0.12%
2,850
-3,266
-53% -$801K
PLD icon
134
Prologis
PLD
$134B
$678K 0.12%
5,409
+678
+14% +$88K
BFAM icon
135
Bright Horizons
BFAM
$3.64B
$670K 0.12%
4,803
+357
+8% +$52.4K
ROST icon
136
Ross Stores
ROST
$73.3B
$669K 0.12%
6,146
– –
TTM
137
DELISTED
Tata Motors Limited
TTM
$633K 0.11%
28,263
– –
SYY icon
138
Sysco
SYY
$39.3B
$628K 0.11%
7,994
+1,002
+14% +$76.4K
MRNA icon
139
Moderna
MRNA
$55.1B
$545K 0.09%
1,416
– –
LRCX icon
140
Lam Research
LRCX
$378B
$535K 0.09%
9,400
+1,180
+14% +$71.8K
DGX icon
141
Quest Diagnostics
DGX
$26.8B
$520K 0.09%
3,577
+448
+14% +$65.5K
MU icon
142
Micron Technology
MU
$1.05T
$479K 0.08%
6,752
-55,577
-89% -$4.17M
T icon
143
AT&T
T
$178B
$463K 0.08%
22,676
-1,938
-8% -$40.7K
NTES icon
144
NetEase
NTES
$78.6B
$415K 0.07%
4,859
– –
CNI icon
145
Canadian National Railway
CNI
$76.2B
$382K 0.07%
3,300
+400
+14% +$44.2K
LFC
146
DELISTED
China Life Insurance Company Ltd.
LFC
$362K 0.06%
44,423
– –
C icon
147
Citigroup
C
$223B
$351K 0.06%
5,001
+523
+12% +$36.6K
WF icon
148
Woori Financial
WF
$17.8B
$331K 0.06%
11,436
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$230B
$279K 0.05%
488
– –
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$22.5B
$278K 0.05%
5,166
– –
3 4 5
6
7

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Sabadell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sabadell Asset Management held 171 positions worth $581M, up 0.16% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q3 2021 filing shows 7 new, 65 increased, 30 reduced and 8 closed positions. Its largest new stake was M&T Bank: 37,850 shares worth $5.65M. The largest sale was Meta Platforms (Facebook), an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sabadell Asset Management's largest Q3 2021 buy was M&T Bank: 37,850 shares worth $5.65M.
  • Sabadell Asset Management added most to Bank of America in Q3 2021, an estimated $9.43M increase.
  • Sabadell Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Sabadell Asset Management fully exited Honeywell in Q3 2021, selling an estimated $5.6M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $581M portfolio in Q3 2021.
  • Sabadell Asset Management opened 7 new positions and closed 8 in Q3 2021.
  • Sabadell Asset Management's portfolio value rose 0.16% quarter-over-quarter to $581M.

Based on Sabadell Asset Management's 13F filing for Q3 2021, filed 23 Jan 2024.