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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
-16.34%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$105M
Cap. Flow
-$11.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
23
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.17M
2
ROK icon
Rockwell Automation
ROK
+$7M
3
AMD icon
Advanced Micro Devices
AMD
+$6.02M
4
V icon
Visa
V
+$5.01M
5
MU icon
Micron Technology
MU
+$4.98M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.3M
2
ELV icon
Elevance Health
ELV
+$8.87M
3
DE icon
Deere & Co
DE
+$5.09M
4
BSX icon
Boston Scientific
BSX
+$4.99M
5
CAT icon
Caterpillar
CAT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$51.6B
$651K 0.14%
2,780
-70
-2% -$17.8K
BAX icon
127
Baxter International
BAX
$13.5B
$614K 0.13%
9,684
– –
TSM icon
128
TSMC
TSM
$2.17T
$559K 0.12%
6,678
-19,674
-75% -$1.82M
ITUB icon
129
Itaú Unibanco
ITUB
$82.7B
$514K 0.11%
+145,677
New +$647K
EDU icon
130
New Oriental
EDU
$9.36B
$505K 0.11%
+22,969
New +$315K
BFAM icon
131
Bright Horizons
BFAM
$3.64B
$493K 0.1%
5,954
– –
ZEN
132
DELISTED
ZENDESK INC
ZEN
$490K 0.1%
6,589
– –
MMYT icon
133
MakeMyTrip
MMYT
$5.55B
$489K 0.1%
+18,448
New +$476K
LRCX icon
134
Lam Research
LRCX
$378B
$483K 0.1%
11,530
– –
CHGG icon
135
Chegg
CHGG
$93.7M
$353K 0.07%
19,252
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$230B
$257K 0.05%
488
– –
MRNA icon
137
Moderna
MRNA
$55.1B
$226K 0.05%
1,416
– –
STLA icon
138
Stellantis
STLA
$20.4B
$221K 0.05%
18,688
-72,044
-79% -$1.02M
UBS icon
139
UBS Group
UBS
$168B
$182K 0.04%
11,925
– –
NBIS
140
Nebius Group N.V.
NBIS
$56.9B
$161K 0.03%
10,833
– –
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$142K 0.03%
25,859
– –
PLTR icon
142
Palantir
PLTR
$448B
$95.5K 0.02%
10,731
– –
GLOB icon
143
Globant
GLOB
$1.75B
$91K 0.02%
536
– –
TAL icon
144
TAL Education Group
TAL
$6.62B
$30.4K 0.01%
7,610
– –
AA icon
145
Alcoa
AA
$13.3B
– –
-21,457
Closed -$1.85M
AEP icon
146
American Electric Power
AEP
$66.6B
– –
-39,467
Closed -$4.08M
ASX icon
147
ASE Group
ASX
$98.4B
– –
-54,290
Closed -$376K
BAP icon
148
Credicorp
BAP
$29.3B
– –
-1,601
Closed -$255K
BCH icon
149
Banco de Chile
BCH
$21B
– –
-6,476
Closed -$142K
BSX icon
150
Boston Scientific
BSX
$67.9B
– –
-111,074
Closed -$4.99M
4 5
6
7 8

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TF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sabadell Asset Management held 178 positions worth $475M, down 18% from $580M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management's Q2 2022 filing shows 10 new, 23 increased, 24 reduced and 34 closed positions. Its largest new stake was Align Technology: 23,322 shares worth $5.76M. The largest sale was Salesforce, an estimated $9.3M.

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

  • Sabadell Asset Management's largest Q2 2022 buy was Align Technology: 23,322 shares worth $5.76M.
  • Sabadell Asset Management added most to Visa in Q2 2022, an estimated $5.01M increase.
  • Sabadell Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $9.3M.
  • Sabadell Asset Management fully exited Boston Scientific in Q2 2022, selling an estimated $4.99M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $475M portfolio in Q2 2022.
  • Sabadell Asset Management opened 10 new positions and closed 34 in Q2 2022.
  • Sabadell Asset Management's portfolio value fell 18% quarter-over-quarter to $475M.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.