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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
PLUG icon
251
Plug Power
PLUG
$2.9B
$106K 0.01%
3,155
+1,000
+46% +$51.6K
YPF icon
252
YPF
YPF
$19.2B
$103K 0.01%
25,000
– –
GRP.U
253
DELISTED
Granite Real Estate Investment Trust
GRP.U
$102K 0.01%
+1,340
New +$80.2K
SAII
254
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$101K 0.01%
+10,000
New +$106K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.8B
$97K 0.01%
2,170
– –
PAGS icon
256
PagSeguro Digital
PAGS
$2.65B
$91K 0.01%
2,000
– –
KRC icon
257
Kilroy Realty
KRC
$4.52B
$89K 0.01%
+1,330
New +$82.3K
B
258
Barrick Mining
B
$68.3B
$88K 0.01%
+4,450
New +$95.9K
EXR icon
259
Extra Space Storage
EXR
$31.6B
$86K 0.01%
650
– –
INVH icon
260
Invitation Homes
INVH
$18B
$86K 0.01%
+2,684
New +$80.5K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$85K 0.01%
1,600
+370
+30% +$20.3K
REG icon
262
Regency Centers
REG
$14.4B
$84K 0.01%
+1,486
New +$77.4K
ELS icon
263
Equity Lifestyle Properties
ELS
$12.5B
$83K 0.01%
+1,291
New +$80.3K
NHI icon
264
National Health Investors
NHI
$3.62B
$83K 0.01%
+1,140
New +$79.6K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.48B
$81K 0.01%
550
– –
SAND
266
DELISTED
Sandstorm Gold
SAND
$81K 0.01%
12,000
+9,200
+329% +$61.7K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.61B
$80K 0.01%
+478
New +$79.7K
JBGS
268
JBG SMITH
JBGS
$711M
$79K 0.01%
+2,465
New +$78.1K
DUK icon
269
Duke Energy
DUK
$95.9B
$77K 0.01%
800
– –
A icon
270
Agilent Technologies
A
$39.8B
$75K 0.01%
600
– –
AXP icon
271
American Express
AXP
$235B
$71K 0.01%
500
-553
-53% -$73.1K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.01%
1,300
-3,400
-72% -$168K
AA icon
273
Alcoa
AA
$12.6B
$67K 0.01%
2,068
– –
SPLK
274
DELISTED
Splunk Inc
SPLK
$67K 0.01%
500
– –
EXK
275
Endeavour Silver
EXK
$2.66B
$64K 0.01%
13,200
– –
9 10
11
12 13

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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.