We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$30.4M 6.4%
119,607
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$24.4M 5.13%
220,129
+25,529
+13% +$3.19M
AAPL icon
3
Apple
AAPL
$4.67T
$20.4M 4.3%
137,449
– –
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$18.9M 3.98%
119,697
+21,647
+22% +$4.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 2.87%
123,560
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 2.51%
106,940
-8,260
-7% -$976K
PFE icon
7
Pfizer
PFE
$159B
$11.8M 2.48%
228,859
+80,455
+54% +$4.1M
ADBE icon
8
Adobe
ADBE
$116B
$11.3M 2.37%
30,239
+4,683
+18% +$1.91M
V icon
9
Visa
V
$712B
$11.1M 2.35%
54,107
+24,246
+81% +$5.01M
KO icon
10
Coca-Cola
KO
$386B
$9.64M 2.03%
155,082
– –
QCOM icon
11
Qualcomm
QCOM
$175B
$9.35M 1.97%
65,867
– –
EL icon
12
Estee Lauder
EL
$37.4B
$8.58M 1.81%
35,162
+11,242
+47% +$2.85M
MU icon
13
Micron Technology
MU
$1.05T
$8.49M 1.79%
143,112
+73,377
+105% +$4.98M
PGR icon
14
Progressive
PGR
$127B
$8.38M 1.76%
74,565
– –
CMCSA icon
15
Comcast
CMCSA
$96B
$8.24M 1.73%
208,176
+62,926
+43% +$2.7M
IBM icon
16
IBM
IBM
$222B
$8.04M 1.69%
57,844
– –
NEE icon
17
NextEra Energy
NEE
$171B
$7.81M 1.64%
97,432
+40,821
+72% +$3.11M
MDT icon
18
Medtronic
MDT
$117B
$7.68M 1.62%
87,757
+20,218
+30% +$2.05M
ADSK icon
19
Autodesk
ADSK
$55B
$7.67M 1.61%
44,841
+23,746
+113% +$4.57M
DHR icon
20
Danaher
DHR
$152B
$7.08M 1.49%
32,204
– –
NFLX icon
21
Netflix
NFLX
$340B
$6.42M 1.35%
367,290
– –
STZ icon
22
Constellation Brands
STZ
$22.3B
$6.34M 1.34%
25,281
– –
ROK icon
23
Rockwell Automation
ROK
$47.8B
$6.19M 1.3%
+30,986
New +$7M
CB icon
24
Chubb
CB
$131B
$6.07M 1.28%
33,089
– –
AEM icon
25
Agnico Eagle Mines
AEM
$104B
$5.85M 1.23%
136,049
+63,782
+88% +$3.55M
1
2 3 4 5

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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.