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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
+8.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 4 |
Amazon
AMZN
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $35.6M | 6.14% |
+131,372
| New | +$33.4M |
|
|
2
Apple
AAPL
$4.67T
| $31.5M | 5.43% |
+229,781
| New | +$29.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.47T
| $30M | 5.18% |
+86,371
| New | +$27.7M |
|
|
4
Amazon
AMZN
$2.87T
| $28.3M | 4.87% |
+164,280
| New | +$27.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.4M | 2.99% |
+142,120
| New | +$16.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $14.6M | 2.53% |
+116,860
| New | +$13.9M |
|
7
Netflix
NFLX
$340B
| $14.4M | 2.48% |
+271,690
| New | +$13.9M |
|
8
Adobe
ADBE
$116B
| $11.9M | 2.05% |
+20,281
| New | +$10.5M |
|
9
Wells Fargo
WFC
$262B
| $10.5M | 1.8% |
+230,768
| New | +$10.3M |
|
10
Linde
LIN
$226B
| $10M | 1.73% |
+34,697
| New | +$10.1M |
|
11
Visa
V
$712B
| $9.98M | 1.72% |
+42,679
| New | +$9.76M |
|
12
Eli Lilly
LLY
$1.05T
| $9.95M | 1.72% |
+43,364
| New | +$8.71M |
|
13
Cisco
CSCO
$433B
| $9.75M | 1.68% |
+183,942
| New | +$9.68M |
|
14
PepsiCo
PEP
$193B
| $9.01M | 1.55% |
+60,787
| New | +$8.86M |
|
15
Salesforce
CRM
$211B
| $8.96M | 1.55% |
+36,679
| New | +$8.45M |
|
16
Starbucks
SBUX
$123B
| $8.27M | 1.43% |
+73,942
| New | +$8.36M |
|
17
Medtronic
MDT
$117B
| $8.23M | 1.42% |
+66,297
| New | +$8.32M |
|
18
Walt Disney
DIS
$187B
| $7.92M | 1.37% |
+45,086
| New | +$8.11M |
|
19
Stellantis
STLA
$20.4B
| $7.23M | 1.25% |
+367,057
| New | +$6.9M |
|
20
Motorola Solutions
MSI
$80.4B
| $6.66M | 1.15% |
+30,706
| New | +$6.13M |
|
21
TJX Companies
TJX
$149B
| $6.51M | 1.12% |
+96,528
| New | +$6.58M |
|
22
Qualcomm
QCOM
$175B
| $6.25M | 1.08% |
+43,708
| New | +$5.91M |
|
23
CME Group
CME
$103B
| $6.19M | 1.07% |
+29,127
| New | +$6.15M |
|
24
Constellation Brands
STZ
$22.3B
| $5.91M | 1.02% |
+25,281
| New | +$5.93M |
|
25
SLB Ltd
SLB
$85.1B
| $5.66M | 0.98% |
+176,818
| New | +$5.43M |
|
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Sabadell Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Sabadell Asset Management, which disclosed 164 positions worth $580M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 131,372 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.
- Sabadell Asset Management's largest Q2 2021 buy was Microsoft: 131,372 shares worth $35.6M.
- Sabadell Asset Management's ten largest holdings make up 35% of its $580M portfolio in Q2 2021.
- Sabadell Asset Management disclosed 164 positions in Q2 2021, its first 13F filing on record.
Based on Sabadell Asset Management's 13F filing for Q2 2021, filed 23 Jan 2024.