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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
+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
PAC icon
151
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$269K 0.05%
2,314
– –
PLTR icon
152
Palantir
PLTR
$448B
$258K 0.04%
10,731
– –
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$249K 0.04%
25,859
+12,921
+100% +$116K
SUZ icon
154
Suzano
SUZ
$11B
$197K 0.03%
19,683
– –
YUMC icon
155
Yum China
YUMC
$15.3B
$157K 0.03%
2,697
– –
GLOB icon
156
Globant
GLOB
$1.75B
$151K 0.03%
536
– –
CIB icon
157
Grupo Cibest SA
CIB
$23B
$134K 0.02%
3,874
– –
GGB icon
158
Gerdau
GGB
$9.01B
$102K 0.02%
26,209
– –
AXIA
159
DELISTED
AXIA Energia
AXIA
$66.7K 0.01%
11,871
– –
SKM icon
160
SK Telecom
SKM
$15.1B
$65.6K 0.01%
1,323
– –
TAL icon
161
TAL Education Group
TAL
$6.62B
$36.8K 0.01%
7,610
– –
EDU icon
162
New Oriental
EDU
$9.36B
$14.1K ﹤0.01%
687
– –
APH icon
163
Amphenol
APH
$194B
– –
-108,944
Closed -$3.73M
COF icon
164
Capital One
COF
$132B
– –
-4,897
Closed -$758K
GIS icon
165
General Mills
GIS
$22.2B
– –
-8,414
Closed -$513K
B
166
CALL
Barrick Mining
B
$75.1B
– –
0
– -$5.87K
HES
167
DELISTED
Hess
HES
– –
-36,542
Closed -$3.19M
HON icon
168
Honeywell
HON
$68.9B
– –
-27,107
Closed -$5.6M
MRK icon
169
Merck
MRK
$366B
– –
-43,689
Closed -$3.4M
NTAP icon
170
NetApp
NTAP
$36.7B
– –
-56,410
Closed -$4.62M
ONC
171
BeOne Medicines Ltd
ONC
$41.5B
– –
-3,081
Closed -$1.06M
3 4 5 6
7

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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.