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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
+11.17%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$44.5M
Cap. Flow
-$4.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.67%
Holding
171
New
9
Increased
62
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.76M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.65M
3
IBM icon
IBM
IBM
+$6.48M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
CNH
CNH Industrial
CNH
+$3.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.65M
2
ADBE icon
Adobe
ADBE
+$4.44M
3
PEP icon
PepsiCo
PEP
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.5B
$832K 0.13%
9,684
– –
KT icon
127
KT
KT
$9.35B
$814K 0.13%
62,097
– –
SHG icon
128
Shinhan Financial Group
SHG
$37.2B
$800K 0.13%
23,999
– –
HIG icon
129
Hartford Financial Services
HIG
$37.5B
$797K 0.13%
11,012
+1,094
+11% +$77.2K
BDX icon
130
Becton Dickinson
BDX
$51.6B
$733K 0.12%
2,850
– –
LRCX icon
131
Lam Research
LRCX
$378B
$708K 0.11%
10,310
+910
+10% +$57K
SYY icon
132
Sysco
SYY
$39.3B
$695K 0.11%
8,643
+649
+8% +$49.9K
BFAM icon
133
Bright Horizons
BFAM
$3.64B
$669K 0.11%
5,324
+521
+11% +$72.4K
CNI icon
134
Canadian National Railway
CNI
$76.2B
$661K 0.11%
5,400
+2,100
+64% +$266K
ROST icon
135
Ross Stores
ROST
$73.3B
$644K 0.1%
6,146
– –
DGX icon
136
Quest Diagnostics
DGX
$26.8B
$566K 0.09%
3,904
+327
+9% +$49.8K
CHGG icon
137
Chegg
CHGG
$93.7M
$502K 0.08%
17,214
+1,440
+9% +$58.4K
T icon
138
AT&T
T
$178B
$499K 0.08%
24,633
+1,957
+9% +$36.6K
NTES icon
139
NetEase
NTES
$78.6B
$492K 0.08%
4,859
– –
WF icon
140
Woori Financial
WF
$17.8B
$435K 0.07%
11,436
– –
ASX icon
141
ASE Group
ASX
$98.4B
$425K 0.07%
54,290
-147,986
-73% -$1.09M
BABA icon
142
Alibaba
BABA
$296B
$420K 0.07%
3,198
-15,339
-83% -$2.23M
PHI icon
143
PLDT
PHI
$3.92B
$387K 0.06%
10,231
-26,974
-73% -$909K
LFC
144
DELISTED
China Life Insurance Company Ltd.
LFC
$385K 0.06%
44,423
– –
MRNA icon
145
Moderna
MRNA
$55.1B
$298K 0.05%
1,416
– –
LPL icon
146
LG Display
LPL
$3.35B
$294K 0.05%
28,932
-113,691
-80% -$979K
TMO icon
147
Thermo Fisher Scientific
TMO
$230B
$293K 0.05%
488
– –
BAP icon
148
Credicorp
BAP
$29.3B
$251K 0.04%
+1,729
New +$212K
PAC icon
149
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$231K 0.04%
1,660
-654
-28% -$83.7K
SUZ icon
150
Suzano
SUZ
$11B
$224K 0.04%
19,683
– –
3 4 5
6
7

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ECI
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NWM
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IWA
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KTC
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TCWA
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RRC
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Sabadell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sabadell Asset Management held 171 positions worth $625M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q4 2021 filing shows 9 new, 62 increased, 26 reduced and 9 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M. The largest sale was M&T Bank, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sabadell Asset Management's largest Q4 2021 buy was Pioneer Natural Resource Co.: 36,118 shares worth $7.49M.
  • Sabadell Asset Management added most to Micron Technology in Q4 2021, an estimated $7.76M increase.
  • Sabadell Asset Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $4.44M.
  • Sabadell Asset Management fully exited M&T Bank in Q4 2021, selling an estimated $5.65M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $625M portfolio in Q4 2021.
  • Sabadell Asset Management opened 9 new positions and closed 9 in Q4 2021.
  • Sabadell Asset Management's portfolio value rose 7.7% quarter-over-quarter to $625M.

Based on Sabadell Asset Management's 13F filing for Q4 2021, filed 23 Jan 2024.