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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
-4.46%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.8M
Cap. Flow
-$16.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
52
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
DIS icon
Walt Disney
DIS
+$3.53M
3
GM icon
General Motors
GM
+$3.51M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.86M
2
META icon
Meta Platforms (Facebook)
META
+$5.05M
3
SBUX icon
Starbucks
SBUX
+$3.16M
4
V icon
Visa
V
+$2.5M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$28.1M 6.18%
112,598
-7,009
-6% -$1.85M
AMZN icon
2
Amazon
AMZN
$2.87T
$25.7M 5.67%
212,861
-7,268
-3% -$919K
AAPL icon
3
Apple
AAPL
$4.67T
$22.8M 5.03%
156,070
+18,621
+14% +$2.92M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$12.3M 2.71%
88,528
-31,169
-26% -$5.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 2.71%
121,200
-2,360
-2% -$262K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$12.3M 2.7%
119,891
+12,951
+12% +$1.45M
PFE icon
7
Pfizer
PFE
$159B
$11.2M 2.47%
253,785
+24,926
+11% +$1.21M
PGR icon
8
Progressive
PGR
$127B
$10.5M 2.3%
85,467
+10,902
+15% +$1.31M
ADSK icon
9
Autodesk
ADSK
$55B
$10.3M 2.26%
50,279
+5,438
+12% +$1.1M
KO icon
10
Coca-Cola
KO
$386B
$9.58M 2.11%
170,390
+15,308
+10% +$951K
ADBE icon
11
Adobe
ADBE
$116B
$9.35M 2.06%
31,441
+1,202
+4% +$455K
DHR icon
12
Danaher
DHR
$152B
$9.24M 2.03%
36,912
+4,708
+15% +$1.15M
AEM icon
13
Agnico Eagle Mines
AEM
$104B
$9.09M 2%
204,521
+68,472
+50% +$2.94M
EL icon
14
Estee Lauder
EL
$37.4B
$8.88M 1.95%
39,242
+4,080
+12% +$1.04M
NEE icon
15
NextEra Energy
NEE
$171B
$8.77M 1.93%
107,238
+9,806
+10% +$832K
NFLX icon
16
Netflix
NFLX
$340B
$8.3M 1.83%
350,440
-16,850
-5% -$374K
ROK icon
17
Rockwell Automation
ROK
$47.8B
$8.15M 1.8%
34,745
+3,759
+12% +$876K
MU icon
18
Micron Technology
MU
$1.05T
$8.07M 1.78%
147,409
+4,297
+3% +$249K
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$31.7B
$7.88M 1.73%
39,182
+4,650
+13% +$887K
V icon
20
Visa
V
$712B
$7.85M 1.73%
41,816
-12,291
-23% -$2.5M
IBM icon
21
IBM
IBM
$222B
$7.45M 1.64%
59,231
+1,387
+2% +$182K
CMCSA icon
22
Comcast
CMCSA
$96B
$7.33M 1.61%
238,609
+30,433
+15% +$1.14M
MDT icon
23
Medtronic
MDT
$117B
$7.2M 1.59%
84,657
-3,100
-4% -$279K
CB icon
24
Chubb
CB
$131B
$7.16M 1.58%
37,543
+4,454
+13% +$846K
WFC icon
25
Wells Fargo
WFC
$262B
$6.99M 1.54%
161,391
+97,926
+154% +$4.21M
1
2 3 4 5

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Sabadell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sabadell Asset Management held 146 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabadell Asset Management withdrew a net $16.5M in Q3 2022, closing 35 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sabadell Asset Management opened a new position in General Motors worth $3.34M.

  • Sabadell Asset Management's largest Q3 2022 buy was General Motors: 95,742 shares worth $3.34M.
  • Sabadell Asset Management added most to Wells Fargo in Q3 2022, an estimated $4.21M increase.
  • Sabadell Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $7.86M.
  • Sabadell Asset Management fully exited S&P Global in Q3 2022, selling an estimated $2.05M.
  • Sabadell Asset Management's ten largest holdings make up 34% of its $454M portfolio in Q3 2022.
  • Sabadell Asset Management opened 2 new positions and closed 35 in Q3 2022.
  • Sabadell Asset Management's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.