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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$35.8M 6.17%
126,992
-4,380
-3% -$1.27M
AAPL icon
2
Apple
AAPL
$4.67T
$28.6M 4.92%
201,876
-27,905
-12% -$4.11M
AMZN icon
3
Amazon
AMZN
$2.87T
$28.4M 4.89%
172,840
+8,560
+5% +$1.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 3%
130,480
-11,640
-8% -$1.58M
NFLX icon
5
Netflix
NFLX
$340B
$16.2M 2.8%
265,910
-5,780
-2% -$318K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 2.64%
115,200
-1,660
-1% -$229K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$15.1M 2.61%
44,630
-41,741
-48% -$15M
BAC icon
8
Bank of America
BAC
$436B
$15.1M 2.6%
355,152
+234,196
+194% +$9.43M
LIN icon
9
Linde
LIN
$226B
$11.3M 1.94%
38,374
+3,677
+11% +$1.12M
WFC icon
10
Wells Fargo
WFC
$262B
$10.9M 1.88%
234,771
+4,003
+2% +$185K
DIS icon
11
Walt Disney
DIS
$187B
$10.6M 1.82%
62,524
+17,438
+39% +$3.11M
CSCO icon
12
Cisco
CSCO
$433B
$10.3M 1.77%
189,123
+5,181
+3% +$291K
PFE icon
13
Pfizer
PFE
$159B
$9.76M 1.68%
226,922
+132,709
+141% +$5.88M
V icon
14
Visa
V
$712B
$9.62M 1.66%
43,180
+501
+1% +$117K
PEP icon
15
PepsiCo
PEP
$193B
$9.61M 1.66%
63,902
+3,115
+5% +$482K
CB icon
16
Chubb
CB
$131B
$9.27M 1.6%
53,459
+35,657
+200% +$6.25M
MDT icon
17
Medtronic
MDT
$117B
$8.38M 1.44%
66,856
+559
+0.8% +$72.4K
QCOM icon
18
Qualcomm
QCOM
$175B
$8.18M 1.41%
63,407
+19,699
+45% +$2.79M
SLB icon
19
SLB Ltd
SLB
$85.1B
$8.14M 1.4%
274,722
+97,904
+55% +$2.8M
GILD icon
20
Gilead Sciences
GILD
$181B
$7.5M 1.29%
107,417
+31,787
+42% +$2.23M
ELV icon
21
Elevance Health
ELV
$85.5B
$7.42M 1.28%
19,891
+8,981
+82% +$3.41M
STLA icon
22
Stellantis
STLA
$20.4B
$7.37M 1.27%
385,745
+18,688
+5% +$370K
MSI icon
23
Motorola Solutions
MSI
$80.4B
$7.13M 1.23%
30,706
– –
NEE icon
24
NextEra Energy
NEE
$171B
$6.95M 1.2%
88,554
+27,052
+44% +$2.18M
TJX icon
25
TJX Companies
TJX
$149B
$6.36M 1.1%
96,420
-108
-0.1% -$7.54K
1
2 3 4 5

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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.