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BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$22.3M
Cap. Flow
-$49.6M
Cap. Flow %
-5.12%
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
AMAT icon
Applied Materials
AMAT
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.4M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
V icon
Visa
V
+$7.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.3M
2
TSM icon
TSMC
TSM
+$16.7M
3
AAPL icon
Apple
AAPL
+$10.3M
4
DLTR icon
Dollar Tree
DLTR
+$8.31M
5
UL icon
Unilever
UL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$97.3B
$143K 0.01%
100
-84
-46% -$143K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$9.12B
$142K 0.01%
250
– –
ESNT icon
228
Essent Group
ESNT
$6.06B
$138K 0.01%
3,000
– –
DXCM icon
229
DexCom
DXCM
$31.3B
$137K 0.01%
1,560
– –
AG icon
230
First Majestic Silver
AG
$8.69B
$135K 0.01%
8,850
+3,850
+77% +$61.7K
CARR icon
231
Carrier Global
CARR
$53.9B
$135K 0.01%
3,201
– –
EA icon
232
Electronic Arts
EA
$52.9B
$135K 0.01%
1,000
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$901B
$134K 0.01%
337
– –
EQR icon
234
Equity Residential
EQR
$25.4B
$129K 0.01%
+1,784
New +$118K
FR icon
235
First Industrial Realty Trust
FR
$8.5B
$129K 0.01%
+2,791
New +$120K
AAT
236
American Assets Trust
AAT
$1.41B
$128K 0.01%
+3,929
New +$121K
SU icon
237
Suncor Energy
SU
$74.6B
$128K 0.01%
6,090
– –
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$125K 0.01%
+669
New +$117K
DOC icon
239
Healthpeak Properties
DOC
$15.1B
$125K 0.01%
+3,939
New +$120K
COLD icon
240
Americold
COLD
$3.99B
$124K 0.01%
+3,206
New +$115K
PSA icon
241
Public Storage
PSA
$60.9B
$124K 0.01%
+501
New +$117K
EGP icon
242
EastGroup Properties
EGP
$10.9B
$123K 0.01%
+850
New +$119K
WELL icon
243
Welltower
WELL
$170B
$123K 0.01%
+1,712
New +$115K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$122K 0.01%
1,000
– –
SPG icon
245
Simon Property Group
SPG
$72.6B
$120K 0.01%
+1,050
New +$110K
VTR icon
246
Ventas
VTR
$47.5B
$119K 0.01%
+2,210
New +$113K
MPT
247
Medical Properties Trust
MPT
$2.75B
$115K 0.01%
+5,399
New +$116K
PLTR icon
248
Palantir
PLTR
$384B
$112K 0.01%
5,000
– –
AMD icon
249
Advanced Micro Devices
AMD
$797B
$108K 0.01%
+1,400
New +$121K
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$107K 0.01%
12,938
+900
+7% +$7.91K
8 9
10
11 12

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Banco de Sabadell's Q1 2021 Portfolio in Review

As of Q1 2021, Banco de Sabadell held 378 positions worth $969M, up 2.4% from $947M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell withdrew a net $49.6M in Q1 2021, closing 64 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Banco de Sabadell opened a new position in Meta Platforms (Facebook) worth $23M.

  • Banco de Sabadell's largest Q1 2021 buy was Meta Platforms (Facebook): 79,086 shares worth $23M.
  • Banco de Sabadell added most to Pfizer in Q1 2021, an estimated $9.4M increase.
  • Banco de Sabadell's biggest Q1 2021 reduction was Bank of America, cutting an estimated $20.3M.
  • Banco de Sabadell fully exited Walmart Inc in Q1 2021, selling an estimated $5.64M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $969M portfolio in Q1 2021.
  • Banco de Sabadell opened 61 new positions and closed 64 in Q1 2021.
  • Banco de Sabadell's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.