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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
-4.77%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$45.4M
Cap. Flow
-$9.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
ADBE icon
Adobe
ADBE
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.2M
4
KO icon
Coca-Cola
KO
+$8.24M
5
PGR icon
Progressive
PGR
+$8.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$9.17M
3
SLB icon
SLB Ltd
SLB
+$7.57M
4
AAPL icon
Apple
AAPL
+$7.01M
5
PEP icon
PepsiCo
PEP
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$36M 6.22%
119,607
+4,145
+4% +$1.25M
AMZN icon
2
Amazon
AMZN
$2.87T
$30.7M 5.3%
194,600
+12,480
+7% +$1.93M
AAPL icon
3
Apple
AAPL
$4.67T
$23.7M 4.08%
137,449
-41,705
-23% -$7.01M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$21.9M 3.77%
98,050
+46,404
+90% +$11.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$16.8M 2.9%
123,560
-14,220
-10% -$1.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 2.71%
115,200
– –
NFLX icon
7
Netflix
NFLX
$340B
$13.3M 2.29%
367,290
+106,230
+41% +$4.42M
CRM icon
8
Salesforce
CRM
$211B
$11.7M 2.02%
58,617
+34,930
+147% +$7.52M
ADBE icon
9
Adobe
ADBE
$116B
$11.6M 2%
25,556
+23,590
+1,200% +$11.3M
ELV icon
10
Elevance Health
ELV
$85.5B
$10.8M 1.87%
21,047
+160
+0.8% +$73.1K
KO icon
11
Coca-Cola
KO
$386B
$9.84M 1.7%
155,082
+135,415
+689% +$8.24M
QCOM icon
12
Qualcomm
QCOM
$175B
$9.17M 1.58%
65,867
+987
+2% +$166K
PGR icon
13
Progressive
PGR
$127B
$8.91M 1.54%
+74,565
New +$8.06M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$8.88M 1.53%
+366,970
New +$9.2M
DHR icon
15
Danaher
DHR
$152B
$8.56M 1.48%
32,204
+12,324
+62% +$3.09M
PFE icon
16
Pfizer
PFE
$159B
$8.19M 1.41%
148,404
-82,188
-36% -$4.26M
MDT icon
17
Medtronic
MDT
$117B
$7.59M 1.31%
67,539
-1,310
-2% -$138K
IBM icon
18
IBM
IBM
$222B
$7.44M 1.28%
57,844
+6,139
+12% +$801K
CME icon
19
CME Group
CME
$103B
$7.12M 1.23%
29,127
– –
CB icon
20
Chubb
CB
$131B
$7.03M 1.21%
33,089
-20,370
-38% -$4.14M
DE icon
21
Deere & Co
DE
$170B
$7M 1.21%
17,085
+346
+2% +$133K
HPE icon
22
Hewlett Packard
HPE
$69.3B
$6.9M 1.19%
431,301
+128,578
+42% +$2.16M
CMCSA icon
23
Comcast
CMCSA
$96B
$6.85M 1.18%
+145,250
New +$7M
BKNG icon
24
Booking.com
BKNG
$155B
$6.79M 1.17%
76,725
+21,850
+40% +$2.04M
V icon
25
Visa
V
$712B
$6.45M 1.11%
29,861
+518
+2% +$112K
1
2 3 4 5

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Sabadell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sabadell Asset Management held 175 positions worth $580M, down 7.3% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q1 2022 filing shows 13 new, 69 increased, 36 reduced and 7 closed positions. Its largest new stake was NVIDIA: 366,970 shares worth $8.88M. The largest sale was Bank of America, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Sabadell Asset Management's largest Q1 2022 buy was NVIDIA: 366,970 shares worth $8.88M.
  • Sabadell Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $11.6M increase.
  • Sabadell Asset Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $14.2M.
  • Sabadell Asset Management fully exited Rockwell Automation in Q1 2022, selling an estimated $3.45M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $580M portfolio in Q1 2022.
  • Sabadell Asset Management opened 13 new positions and closed 7 in Q1 2022.
  • Sabadell Asset Management's portfolio value fell 7.3% quarter-over-quarter to $580M.

Based on Sabadell Asset Management's 13F filing for Q1 2022, filed 23 Jan 2024.