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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$35.2M 5.63%
115,462
-11,530
-9% -$3.74M
AAPL icon
2
Apple
AAPL
$4.67T
$30.8M 4.93%
179,154
-22,722
-11% -$3.59M
AMZN icon
3
Amazon
AMZN
$2.87T
$29.4M 4.7%
182,120
+9,280
+5% +$1.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$19.1M 3.05%
137,780
+7,300
+6% +$1.05M
BAC icon
5
Bank of America
BAC
$436B
$17.3M 2.77%
355,152
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$16.9M 2.7%
51,646
+7,016
+16% +$2.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$16M 2.56%
115,200
– –
NFLX icon
8
Netflix
NFLX
$340B
$13.6M 2.17%
261,060
-4,850
-2% -$310K
WFC icon
9
Wells Fargo
WFC
$262B
$13.1M 2.1%
234,771
– –
PFE icon
10
Pfizer
PFE
$159B
$12.8M 2.05%
230,592
+3,670
+2% +$182K
QCOM icon
11
Qualcomm
QCOM
$175B
$11.9M 1.91%
64,880
+1,473
+2% +$236K
CSCO icon
12
Cisco
CSCO
$433B
$11.8M 1.89%
192,567
+3,444
+2% +$197K
CB icon
13
Chubb
CB
$131B
$10.6M 1.69%
53,459
– –
MU icon
14
Micron Technology
MU
$1.05T
$10.2M 1.62%
106,190
+99,438
+1,473% +$7.76M
SLB icon
15
SLB Ltd
SLB
$85.1B
$9.94M 1.59%
274,722
– –
LIN icon
16
Linde
LIN
$226B
$9.56M 1.53%
28,679
-9,695
-25% -$3.14M
ELV icon
17
Elevance Health
ELV
$85.5B
$9.33M 1.49%
20,887
+996
+5% +$419K
DIS icon
18
Walt Disney
DIS
$187B
$9.31M 1.49%
59,897
-2,627
-4% -$424K
STLA icon
19
Stellantis
STLA
$20.4B
$8.33M 1.33%
385,745
– –
GILD icon
20
Gilead Sciences
GILD
$181B
$7.84M 1.25%
109,110
+1,693
+2% +$117K
MSI icon
21
Motorola Solutions
MSI
$80.4B
$7.7M 1.23%
30,706
– –
MDT icon
22
Medtronic
MDT
$117B
$7.49M 1.2%
68,849
+1,993
+3% +$231K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$7.49M 1.2%
+36,118
New +$6.65M
CNH
24
CNH Industrial
CNH
$18.8B
$7.46M 1.19%
517,872
+216,717
+72% +$3.32M
TJX icon
25
TJX Companies
TJX
$149B
$7.24M 1.16%
99,669
+3,249
+3% +$225K
1
2 3 4 5

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ECI
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NWM
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IWA
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KTC
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TCWA
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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.