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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
-4.46%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.8M
Cap. Flow
-$16.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
52
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
DIS icon
Walt Disney
DIS
+$3.53M
3
GM icon
General Motors
GM
+$3.51M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.86M
2
META icon
Meta Platforms (Facebook)
META
+$5.05M
3
SBUX icon
Starbucks
SBUX
+$3.16M
4
V icon
Visa
V
+$2.5M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
126
Graphic Packaging
GPK
$3.42B
– –
-32,457
Closed -$667K
HCA icon
127
HCA Healthcare
HCA
$90.5B
– –
-5,200
Closed -$871K
HIG icon
128
Hartford Financial Services
HIG
$37.5B
– –
-11,658
Closed -$719K
HSY icon
129
Hershey
HSY
$36B
– –
-6,613
Closed -$1.44M
HUM icon
130
Humana
HUM
$46.3B
– –
-2,513
Closed -$1.19M
INTC icon
131
Intel
INTC
$473B
– –
-17,387
Closed -$656K
LOW icon
132
Lowe's Companies
LOW
$117B
– –
-4,617
Closed -$843K
LRCX icon
133
Lam Research
LRCX
$378B
– –
-11,530
Closed -$483K
MDLZ icon
134
Mondelez International
MDLZ
$79.6B
– –
-23,663
Closed -$1.44M
PLD icon
135
Prologis
PLD
$134B
– –
-6,603
Closed -$780K
PNC icon
136
PNC Financial Services
PNC
$96.6B
– –
-7,952
Closed -$1.2M
SPGI icon
137
S&P Global
SPGI
$131B
– –
-5,940
Closed -$2.05M
SYY icon
138
Sysco
SYY
$39.3B
– –
-12,341
Closed -$1.07M
T icon
139
AT&T
T
$178B
– –
-43,201
Closed -$878K
TSCO icon
140
Tractor Supply
TSCO
$18.1B
– –
-21,015
Closed -$848K
TSM icon
141
TSMC
TSM
$2.17T
– –
-6,678
Closed -$559K
VZ icon
142
Verizon
VZ
$208B
– –
-19,280
Closed -$973K
WM icon
143
Waste Management
WM
$87.8B
– –
-11,128
Closed -$1.68M
XYL icon
144
Xylem
XYL
$26B
– –
-14,769
Closed -$1.11M
ZEN
145
DELISTED
ZENDESK INC
ZEN
– –
-6,589
Closed -$490K
MBT
146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,859
Closed -$142K
2 3 4 5
6

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Sabadell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sabadell Asset Management held 146 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management withdrew a net $16.5M in Q3 2022, closing 35 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sabadell Asset Management opened a new position in General Motors worth $3.34M.

  • Sabadell Asset Management's largest Q3 2022 buy was General Motors: 95,742 shares worth $3.34M.
  • Sabadell Asset Management added most to Wells Fargo in Q3 2022, an estimated $4.21M increase.
  • Sabadell Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $7.86M.
  • Sabadell Asset Management fully exited S&P Global in Q3 2022, selling an estimated $2.05M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2022.
  • Sabadell Asset Management opened 2 new positions and closed 35 in Q3 2022.
  • Sabadell Asset Management's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.