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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
(+2.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$15.6M |
| 3 |
Pfizer
PFE
|
+$9.4M |
| 4 |
Cisco
CSCO
|
+$7.27M |
| 5 |
Visa
V
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.3M |
| 2 |
TSMC
TSM
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Dollar Tree
DLTR
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$73.4B
| – | – |
-7,222
| Closed | -$1.88M |
|
327
Shift4
FOUR
$4.31B
| – | – |
-128
| Closed | -$9K |
|
328
First Solar
FSLR
$25.5B
| – | – |
-880
| Closed | -$87K |
|
329
Gilead Sciences
GILD
$162B
| – | – |
-11,375
| Closed | -$651K |
|
|
GOCO
330
DELISTED
GoHealth
GOCO
| – | – |
-971
| Closed | -$196K |
|
331
IBM
IBM
$222B
| – | – |
-1,046
| Closed | -$125K |
|
332
Idexx Laboratories
IDXX
$46.4B
| – | – |
-24
| Closed | -$12K |
|
333
Illumina
ILMN
$30.4B
| – | – |
-3,284
| Closed | -$1.17M |
|
334
Infosys
INFY
$50.3B
| – | – |
-221,954
| Closed | -$3.75M |
|
335
Intuit
INTU
$88.4B
| – | – |
-2,078
| Closed | -$785K |
|
336
Illinois Tool Works
ITW
$85B
| – | – |
-10,771
| Closed | -$2.18M |
|
|
K
337
DELISTED
Kellanova
K
| – | – |
-1,917
| Closed | -$112K |
|
338
Lear
LEA
$6.22B
| – | – |
-1,259
| Closed | -$201K |
|
339
lululemon athletica
LULU
$14.1B
| – | – |
-770
| Closed | -$270K |
|
|
MASI
340
DELISTED
Masimo
MASI
| – | – |
-28
| Closed | -$7K |
|
341
Moody's
MCO
$84.3B
| – | – |
-32
| Closed | -$9K |
|
342
Altria Group
MO
$113B
| – | – |
-2,800
| Closed | -$114K |
|
343
Marathon Petroleum
MPC
$88.9B
| – | – |
-2,000
| Closed | -$82K |
|
344
MSCI
MSCI
$41.5B
| – | – |
-17
| Closed | -$7K |
|
345
Netflix
NFLX
$309B
| – | – |
-51,230
| Closed | -$2.73M |
|
346
ServiceNow
NOW
$121B
| – | – |
-1,500
| Closed | -$164K |
|
347
NetApp
NTAP
$37.3B
| – | – |
-33,654
| Closed | -$2.21M |
|
348
NetEase
NTES
$82.1B
| – | – |
-1,760
| Closed | -$167K |
|
349
Nutrien
NTR
$32.1B
| – | – |
-18,500
| Closed | -$879K |
|
350
Nucor
NUE
$62.5B
| – | – |
-929
| Closed | -$49K |
|
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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.