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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
+11.09%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$11.5M
Cap. Flow
-$26.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
32.81%
Holding
121
New
10
Increased
23
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ICE icon
Intercontinental Exchange
ICE
+$8.68M
3
T icon
AT&T
T
+$8.47M
4
AEP icon
American Electric Power
AEP
+$7.14M
5
BSX icon
Boston Scientific
BSX
+$5.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.19M
2
XOM icon
ExxonMobil
XOM
+$6.76M
3
STZ icon
Constellation Brands
STZ
+$6.41M
4
FCX icon
Freeport-McMoran
FCX
+$6.08M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Communication Services 17.52%
3 Healthcare 13.06%
4 Financials 11.2%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$29.1M 6.19%
102,351
+9,681
+10% +$2.47M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$25.7M 5.47%
121,712
+24,404
+25% +$4.16M
AAPL icon
3
Apple
AAPL
$4.67T
$18.1M 3.85%
110,481
-654
-0.6% -$96.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 2.66%
119,672
– –
AMT icon
5
American Tower
AMT
$82.1B
$12.1M 2.58%
59,325
+12,866
+28% +$2.7M
MRK icon
6
Merck
MRK
$366B
$12.1M 2.56%
+107,727
New +$11.6M
V icon
7
Visa
V
$712B
$11.7M 2.49%
51,359
+9,543
+23% +$2.12M
AMZN icon
8
Amazon
AMZN
$2.87T
$11.3M 2.4%
111,636
-39,346
-26% -$3.8M
HD icon
9
Home Depot
HD
$329B
$11.1M 2.36%
38,525
-932
-2% -$286K
CMCSA icon
10
Comcast
CMCSA
$96B
$10.6M 2.25%
279,538
-3,699
-1% -$140K
ADBE icon
11
Adobe
ADBE
$116B
$10.6M 2.25%
27,687
-738
-3% -$262K
PFE icon
12
Pfizer
PFE
$159B
$10.2M 2.17%
246,072
-6,459
-3% -$279K
KO icon
13
Coca-Cola
KO
$386B
$9.85M 2.09%
156,781
+5,559
+4% +$337K
NFLX icon
14
Netflix
NFLX
$340B
$9.74M 2.07%
284,510
-18,520
-6% -$613K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$9.72M 2.07%
104,961
+32,472
+45% +$2.64M
EL icon
16
Estee Lauder
EL
$37.4B
$9.22M 1.96%
38,495
+8,958
+30% +$2.28M
ICE icon
17
Intercontinental Exchange
ICE
$91.1B
$8.85M 1.88%
+83,357
New +$8.68M
T icon
18
AT&T
T
$178B
$8.81M 1.87%
+443,175
New +$8.47M
AEM icon
19
Agnico Eagle Mines
AEM
$104B
$8.52M 1.81%
152,392
-52,129
-25% -$2.68M
DIS icon
20
Walt Disney
DIS
$187B
$8.46M 1.8%
84,704
-2,025
-2% -$204K
DHR icon
21
Danaher
DHR
$152B
$7.91M 1.68%
36,009
-903
-2% -$205K
CSCO icon
22
Cisco
CSCO
$433B
$7.89M 1.68%
152,278
+37,714
+33% +$1.84M
BNY
23
Bank of New York Mellon
BNY
$110B
$7.78M 1.65%
173,273
+96,864
+127% +$4.7M
IBM icon
24
IBM
IBM
$222B
$7.63M 1.62%
57,706
-1,525
-3% -$204K
AEP icon
25
American Electric Power
AEP
$66.6B
$7.38M 1.57%
+78,069
New +$7.14M
1
2 3 4 5

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TF
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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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RRC
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Sabadell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sabadell Asset Management held 121 positions worth $470M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management withdrew a net $26.3M in Q1 2023, closing 17 positions and reducing 44 holdings. Its most notable exit was Cardinal Health, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sabadell Asset Management opened a new position in Merck worth $12.1M.

  • Sabadell Asset Management's largest Q1 2023 buy was Merck: 107,727 shares worth $12.1M.
  • Sabadell Asset Management added most to Bank of New York Mellon in Q1 2023, an estimated $4.7M increase.
  • Sabadell Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $5.52M.
  • Sabadell Asset Management fully exited Cardinal Health in Q1 2023, selling an estimated $7.19M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $470M portfolio in Q1 2023.
  • Sabadell Asset Management opened 10 new positions and closed 17 in Q1 2023.
  • Sabadell Asset Management's portfolio value fell 2.4% quarter-over-quarter to $470M.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.