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
-4.77%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$45.4M
Cap. Flow
-$9.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
ADBE icon
Adobe
ADBE
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.2M
4
KO icon
Coca-Cola
KO
+$8.24M
5
PGR icon
Progressive
PGR
+$8.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$9.17M
3
SLB icon
SLB Ltd
SLB
+$7.57M
4
AAPL icon
Apple
AAPL
+$7.01M
5
PEP icon
PepsiCo
PEP
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$98.8B
$925K 0.16%
6,071
+642
+12% +$105K
KT icon
127
KT
KT
$9.35B
$914K 0.16%
62,097
– –
ECL icon
128
Ecolab
ECL
$80.4B
$849K 0.15%
4,625
+490
+12% +$92K
HIG icon
129
Hartford Financial Services
HIG
$37.5B
$845K 0.15%
11,658
+646
+6% +$45.6K
UMC icon
130
United Microelectronic
UMC
$49.6B
$838K 0.14%
97,460
– –
INTC icon
131
Intel
INTC
$473B
$827K 0.14%
17,387
+1,841
+12% +$91.2K
TTM
132
DELISTED
Tata Motors Limited
TTM
$826K 0.14%
28,263
– –
ZEN
133
DELISTED
ZENDESK INC
ZEN
$812K 0.14%
6,589
-16,483
-71% -$1.79M
BFAM icon
134
Bright Horizons
BFAM
$3.64B
$809K 0.14%
5,954
+630
+12% +$81.8K
KB icon
135
KB Financial Group
KB
$43.6B
$788K 0.14%
16,457
– –
SHG icon
136
Shinhan Financial Group
SHG
$37.2B
$788K 0.14%
23,999
– –
CNI icon
137
Canadian National Railway
CNI
$76.2B
$762K 0.13%
6,000
+600
+11% +$75K
BDX icon
138
Becton Dickinson
BDX
$51.6B
$760K 0.13%
2,850
– –
BAX icon
139
Baxter International
BAX
$13.5B
$755K 0.13%
9,684
– –
CHGG icon
140
Chegg
CHGG
$93.7M
$679K 0.12%
19,252
+2,038
+12% +$61.3K
DGX icon
141
Quest Diagnostics
DGX
$26.8B
$602K 0.1%
4,366
+462
+12% +$64.4K
LRCX icon
142
Lam Research
LRCX
$378B
$580K 0.1%
11,530
+1,220
+12% +$71K
T icon
143
AT&T
T
$178B
$494K 0.09%
27,551
+2,918
+12% +$54K
WF icon
144
Woori Financial
WF
$17.8B
$426K 0.07%
11,436
– –
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$22.5B
$425K 0.07%
4,958
+1,333
+37% +$85.3K
ASX icon
146
ASE Group
ASX
$98.4B
$376K 0.06%
54,290
– –
PHI icon
147
PLDT
PHI
$3.92B
$362K 0.06%
10,231
– –
LFC
148
DELISTED
China Life Insurance Company Ltd.
LFC
$341K 0.06%
44,423
– –
BABA icon
149
Alibaba
BABA
$296B
$333K 0.06%
3,198
– –
SUZ icon
150
Suzano
SUZ
$11B
$329K 0.06%
28,447
+8,764
+45% +$98.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sabadell Asset Management held 175 positions worth $580M, down 7.3% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q1 2022 filing shows 13 new, 69 increased, 36 reduced and 7 closed positions. Its largest new stake was NVIDIA: 366,970 shares worth $8.88M. The largest sale was Bank of America, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Sabadell Asset Management's largest Q1 2022 buy was NVIDIA: 366,970 shares worth $8.88M.
  • Sabadell Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $11.6M increase.
  • Sabadell Asset Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $14.2M.
  • Sabadell Asset Management fully exited Rockwell Automation in Q1 2022, selling an estimated $3.45M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $580M portfolio in Q1 2022.
  • Sabadell Asset Management opened 13 new positions and closed 7 in Q1 2022.
  • Sabadell Asset Management's portfolio value fell 7.3% quarter-over-quarter to $580M.

Based on Sabadell Asset Management's 13F filing for Q1 2022, filed 23 Jan 2024.