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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
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$22.5B
$201K 0.03%
3,625
-1,541
-30% -$88.4K
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$200K 0.03%
25,859
– –
PLTR icon
153
Palantir
PLTR
$448B
$172K 0.03%
10,731
– –
CSAN icon
154
Cosan
CSAN
$2.78B
$170K 0.03%
+11,220
New +$174K
GLOB icon
155
Globant
GLOB
$1.75B
$135K 0.02%
536
– –
BCH icon
156
Banco de Chile
BCH
$21B
$132K 0.02%
+6,996
New +$124K
YUMC icon
157
Yum China
YUMC
$15.3B
$129K 0.02%
2,697
– –
GGB icon
158
Gerdau
GGB
$9.01B
$107K 0.02%
26,209
– –
AXIA
159
DELISTED
AXIA Energia
AXIA
$53.9K 0.01%
11,871
– –
SKM icon
160
SK Telecom
SKM
$15.1B
$34.6K 0.01%
1,323
– –
TAL icon
161
TAL Education Group
TAL
$6.62B
$25K ﹤0.01%
7,610
– –
EDU icon
162
New Oriental
EDU
$9.36B
$12.3K ﹤0.01%
687
– –
AEP icon
163
American Electric Power
AEP
$66.6B
– –
-35,167
Closed -$2.85M
AWK icon
164
American Water Works
AWK
$27.5B
– –
-8,472
Closed -$1.43M
C icon
165
Citigroup
C
$223B
– –
-5,001
Closed -$351K
CCI icon
166
Crown Castle
CCI
$32.4B
– –
-17,024
Closed -$2.95M
CIB icon
167
Grupo Cibest SA
CIB
$23B
– –
-3,874
Closed -$134K
LHX icon
168
L3Harris
LHX
$48.9B
– –
-4,343
Closed -$957K
MTB icon
169
M&T Bank
MTB
$34.3B
– –
-37,850
Closed -$5.65M
PKX icon
170
POSCO
PKX
$18.2B
– –
-10,816
Closed -$746K
SNAP icon
171
Snap
SNAP
$9.18B
– –
-41,880
Closed -$3.09M
3 4 5 6
7

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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.