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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
(-18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
178
New
10
Increased
23
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$7.17M |
| 2 |
Rockwell Automation
ROK
|
+$7M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.02M |
| 4 |
Visa
V
|
+$5.01M |
| 5 |
Micron Technology
MU
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$9.3M |
| 2 |
Elevance Health
ELV
|
+$8.87M |
| 3 |
Deere & Co
DE
|
+$5.09M |
| 4 |
Boston Scientific
BSX
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Caterpillar
CAT
$368B
| – | – |
-21,507
| Closed | -$4.64M |
|
152
Chunghwa Telecom
CHT
$33.3B
| – | – |
-22,768
| Closed | -$1.01M |
|
153
Cosan
CSAN
$2.78B
| – | – |
-16,252
| Closed | -$315K |
|
154
Quest Diagnostics
DGX
$26.8B
| – | – |
-4,366
| Closed | -$602K |
|
|
AXIA
155
DELISTED
AXIA Energia
AXIA
| – | – |
-11,871
| Closed | -$80.2K |
|
156
Freeport-McMoran
FCX
$110B
| – | – |
-57,579
| Closed | -$2.79M |
|
157
Gerdau
GGB
$9.01B
| – | – |
-44,208
| Closed | -$216K |
|
158
KB Financial Group
KB
$43.6B
| – | – |
-16,457
| Closed | -$788K |
|
159
KT
KT
$9.35B
| – | – |
-62,097
| Closed | -$914K |
|
160
LG Display
LPL
$3.35B
| – | – |
-28,932
| Closed | -$215K |
|
161
Norfolk Southern
NSC
$78.3B
| – | – |
-12,538
| Closed | -$3.24M |
|
162
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| – | – |
-2,009
| Closed | -$313K |
|
163
PLDT
PHI
$3.92B
| – | – |
-10,231
| Closed | -$362K |
|
164
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-113,425
| Closed | -$1.29M |
|
165
Southern Copper
SCCO
$177B
| – | – |
-2,974
| Closed | -$200K |
|
166
Shinhan Financial Group
SHG
$37.2B
| – | – |
-23,999
| Closed | -$788K |
|
167
SK Telecom
SKM
$15.1B
| – | – |
-1,323
| Closed | -$34.6K |
|
168
SLB Ltd
SLB
$85.1B
| – | – |
-81,547
| Closed | -$3.34M |
|
169
Sociedad Química y Minera de Chile
SQM
$22.5B
| – | – |
-4,958
| Closed | -$425K |
|
170
Suzano
SUZ
$11B
| – | – |
-28,447
| Closed | -$329K |
|
171
Telkom Indonesia
TLK
$14.4B
| – | – |
-43,455
| Closed | -$1.36M |
|
172
Trane Technologies
TT
$98.8B
| – | – |
-6,071
| Closed | -$925K |
|
173
United Microelectronic
UMC
$49.6B
| – | – |
-97,460
| Closed | -$838K |
|
174
Vale
VALE
$64B
| – | – |
-84,927
| Closed | -$1.74M |
|
175
Woori Financial
WF
$17.8B
| – | – |
-11,436
| Closed | -$426K |
|
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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.