We are live on ! Find out more
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
UMC icon
276
United Microelectronic
UMC
$48.7B
– –
-202,209
Closed -$1.79M
URI icon
277
United Rentals
URI
$72.1B
– –
-14,883
Closed -$4.9M
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-75,135
Closed -$5.22M
UUUU icon
279
Energy Fuels
UUUU
$3.23B
– –
-3,100
Closed -$17K
V icon
280
Visa
V
$687B
– –
-134,526
Closed -$28.6M
VALE icon
281
Vale
VALE
$63.4B
– –
-62,417
Closed -$1.07M
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-1,603
Closed -$149K
VEEV icon
283
Veeva Systems
VEEV
$34.5B
– –
-9,781
Closed -$2.48M
VNM icon
284
VanEck Vietnam ETF
VNM
$506M
– –
-17,500
Closed -$314K
VOD icon
285
Vodafone
VOD
$35.4B
– –
-203,806
Closed -$3.77M
WB icon
286
Weibo
WB
$1.96B
– –
-750
Closed -$37K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,300
Closed -$70K
WFC icon
288
Wells Fargo
WFC
$270B
– –
-200,677
Closed -$7.82M
WF icon
289
Woori Financial
WF
$17.1B
– –
-11,436
Closed -$309K
WIT icon
290
Wipro
WIT
$19.8B
– –
-281,172
Closed -$891K
WPM icon
291
Wheaton Precious Metals
WPM
$56.8B
– –
-8,000
Closed -$305K
WY icon
292
Weyerhaeuser
WY
$18.5B
– –
-79,693
Closed -$2.82M
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-13,000
Closed -$444K
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-6,353
Closed -$515K
XPEV icon
295
XPeng
XPEV
$11.5B
– –
-454
Closed -$15K
YPF icon
296
YPF
YPF
$19.3B
– –
-25,000
Closed -$103K
ZBH icon
297
Zimmer Biomet
ZBH
$18.9B
– –
-20,963
Closed -$3.27M
ZM icon
298
Zoom
ZM
$29.3B
– –
-850
Closed -$267K
CPAY icon
299
Corpay
CPAY
$25.7B
– –
-23,798
Closed -$6.51M
ONC
300
BeOne Medicines Ltd
ONC
$34.4B
– –
-3,081
Closed -$1.03M
9 10 11
12
13

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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.