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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
WIT icon
176
Wipro
WIT
$18B
– –
-281,172
Closed -$1.06M
TTM
177
DELISTED
Tata Motors Limited
TTM
– –
-28,263
Closed -$826K
LFC
178
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-44,423
Closed -$341K
4 5 6 7
8

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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.