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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
+11.47%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$27.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.47%
Holding
122
New
11
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
AMT icon
American Tower
AMT
+$9.67M
3
XOM icon
ExxonMobil
XOM
+$6.5M
4
LVS icon
Las Vegas Sands
LVS
+$6.2M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
AAPL icon
Apple
AAPL
+$6.42M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ADSK icon
Autodesk
ADSK
+$4.92M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$21.8M 4.53%
92,670
-19,928
-18% -$4.78M
AAPL icon
2
Apple
AAPL
$4.67T
$14.8M 3.08%
111,135
-44,935
-29% -$6.42M
AMZN icon
3
Amazon
AMZN
$2.87T
$14.4M 2.98%
150,982
-61,879
-29% -$6.11M
HD icon
4
Home Depot
HD
$329B
$13M 2.69%
39,457
+35,804
+980% +$10.9M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$12.9M 2.68%
97,308
+8,780
+10% +$1.03M
PFE icon
6
Pfizer
PFE
$159B
$12M 2.49%
252,531
-1,254
-0.5% -$60.1K
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$11.2M 2.31%
204,521
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 2.27%
119,672
-1,528
-1% -$145K
CMCSA icon
9
Comcast
CMCSA
$96B
$10.7M 2.23%
283,237
+44,628
+19% +$1.48M
AMT icon
10
American Tower
AMT
$82.1B
$10.6M 2.2%
+46,459
New +$9.67M
NFLX icon
11
Netflix
NFLX
$340B
$9.92M 2.06%
303,030
-47,410
-14% -$1.33M
ADBE icon
12
Adobe
ADBE
$116B
$9.75M 2.02%
28,425
-3,016
-10% -$965K
KO icon
13
Coca-Cola
KO
$386B
$9.38M 1.95%
151,222
-19,168
-11% -$1.16M
V icon
14
Visa
V
$712B
$9.29M 1.93%
41,816
– –
DHR icon
15
Danaher
DHR
$152B
$8.96M 1.86%
36,912
– –
IBM icon
16
IBM
IBM
$222B
$8.6M 1.79%
59,231
– –
CB icon
17
Chubb
CB
$131B
$8.43M 1.75%
37,543
– –
DIS icon
18
Walt Disney
DIS
$187B
$8.35M 1.73%
86,729
+44,903
+107% +$4.29M
NEE icon
19
NextEra Energy
NEE
$171B
$8.05M 1.67%
94,692
-12,546
-12% -$1.01M
EL icon
20
Estee Lauder
EL
$37.4B
$7.79M 1.62%
29,537
-9,705
-25% -$2.17M
LVS icon
21
Las Vegas Sands
LVS
$29.2B
$7.78M 1.61%
+146,065
New +$6.2M
BKR icon
22
Baker Hughes
BKR
$62B
$7.53M 1.56%
244,399
– –
HPE icon
23
Hewlett Packard
HPE
$69.3B
$7.47M 1.55%
441,690
– –
CAH icon
24
Cardinal Health
CAH
$54.6B
$7.19M 1.49%
93,980
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$7.19M 1.49%
51,480
+40,266
+359% +$5.1M
1
2 3 4 5

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Sabadell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sabadell Asset Management held 122 positions worth $482M, up 6.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabadell Asset Management's Q4 2022 filing shows 11 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was American Tower: 46,459 shares worth $10.6M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sabadell Asset Management's largest Q4 2022 buy was American Tower: 46,459 shares worth $10.6M.
  • Sabadell Asset Management added most to Home Depot in Q4 2022, an estimated $10.9M increase.
  • Sabadell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.42M.
  • Sabadell Asset Management fully exited Progressive in Q4 2022, selling an estimated $10.5M.
  • Sabadell Asset Management's ten largest holdings make up 27% of its $482M portfolio in Q4 2022.
  • Sabadell Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Sabadell Asset Management's portfolio value rose 6.1% quarter-over-quarter to $482M.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.