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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
+7.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$819M
Cap. Flow
-$851M
Cap. Flow %
-566.68%
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.96M
2
GS icon
Goldman Sachs
GS
+$1.78M
3
NEM icon
Newmont
NEM
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
NKE icon
Nike
NKE
+$946K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$35.9M
3
AAPL icon
Apple
AAPL
+$33.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
V icon
Visa
V
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 15.78%
3 Financials 14.73%
4 Consumer Discretionary 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$103B
– –
-67,094
Closed -$5.81M
RDY icon
252
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-58,425
Closed -$715K
REAL icon
253
The RealReal
REAL
$1.53B
– –
-1,500
Closed -$32K
RHI icon
254
Robert Half
RHI
$4.11B
– –
-134,226
Closed -$10.4M
ROK icon
255
Rockwell Automation
ROK
$50.6B
– –
-14,471
Closed -$3.88M
SA
256
Seabridge Gold
SA
$3.15B
– –
-14,360
Closed -$230K
SAND
257
DELISTED
Sandstorm Gold
SAND
– –
-12,000
Closed -$81K
SBS icon
258
Sabesp
SBS
$19.5B
– –
-24,493
Closed -$34K
SCCO icon
259
Southern Copper
SCCO
$167B
– –
-755
Closed -$48K
SHG icon
260
Shinhan Financial Group
SHG
$34B
– –
-23,999
Closed -$792K
SKM icon
261
SK Telecom
SKM
$13.5B
– –
-1,323
Closed -$58K
SNAP icon
262
Snap
SNAP
$9.19B
– –
-17,300
Closed -$873K
SPR
263
DELISTED
Spirit AeroSystems
SPR
– –
-160,817
Closed -$7.85M
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-140,917
Closed -$6.45M
STZ icon
265
Constellation Brands
STZ
$22.4B
– –
-21,037
Closed -$4.89M
SU icon
266
Suncor Energy
SU
$74.6B
– –
-6,090
Closed -$128K
SUZ icon
267
Suzano
SUZ
$10.4B
– –
-14,495
Closed -$180K
SWK icon
268
Stanley Black & Decker
SWK
$15.6B
– –
-1,825
Closed -$365K
TAL icon
269
TAL Education Group
TAL
$6.7B
– –
-5,103
Closed -$271K
TAP icon
270
Molson Coors Class B
TAP
$7.86B
– –
-55
Closed -$3K
TLK icon
271
Telkom Indonesia
TLK
$14.6B
– –
-43,455
Closed -$1.03M
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
– –
-450
Closed -$205K
TSM icon
273
TSMC
TSM
$2.15T
– –
-45,997
Closed -$5.33M
U icon
274
Unity
U
$15.9B
– –
-2,000
Closed -$194K
UBER icon
275
Uber
UBER
$138B
– –
-7,188
Closed -$387K
9 10
11
12 13

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Banco de Sabadell's Q2 2021 Portfolio in Review

As of Q2 2021, Banco de Sabadell held 318 positions worth $150M, down 84% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco de Sabadell withdrew a net $851M in Q2 2021, closing 197 positions and reducing 53 holdings. Its most notable exit was Visa, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco de Sabadell opened a new position in Goldman Sachs worth $1.86M.

  • Banco de Sabadell's largest Q2 2021 buy was Goldman Sachs: 4,975 shares worth $1.86M.
  • Banco de Sabadell added most to Prologis in Q2 2021, an estimated $1.96M increase.
  • Banco de Sabadell's biggest Q2 2021 reduction was Microsoft, cutting an estimated $53.9M.
  • Banco de Sabadell fully exited Visa in Q2 2021, selling an estimated $28.6M.
  • Banco de Sabadell's ten largest holdings make up 30% of its $150M portfolio in Q2 2021.
  • Banco de Sabadell opened 4 new positions and closed 197 in Q2 2021.
  • Banco de Sabadell's portfolio value fell 84% quarter-over-quarter to $150M.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.