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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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$22.4B
| – | – |
-5,650
| Closed | -$351K |
|
352
Palo Alto Networks
PANW
$297B
| – | – |
-9,000
| Closed | -$534K |
|
353
Philips
PHG
$25.9B
| – | – |
-108,444
| Closed | -$4.78M |
|
354
Reinsurance Group of America
RGA
$15.5B
| – | – |
-13,349
| Closed | -$1.54M |
|
355
Raymond James Financial
RJF
$34.7B
| – | – |
-36,665
| Closed | -$2.31M |
|
356
Roku
ROKU
$21.8B
| – | – |
-44
| Closed | -$15K |
|
357
Revolve Group
RVLV
$1.79B
| – | – |
-1,000
| Closed | -$31K |
|
|
SCHW
358
Charles Schwab
SCHW
$188B
| – | – |
-66,149
| Closed | -$3.48M |
|
|
SKX
359
DELISTED
Skechers
SKX
| – | – |
-76,381
| Closed | -$2.74M |
|
360
SLB Ltd
SLB
$74.5B
| – | – |
-9,666
| Closed | -$210K |
|
361
Snowflake
SNOW
$110B
| – | – |
-100
| Closed | -$30K |
|
362
S&P Global
SPGI
$121B
| – | – |
-5,095
| Closed | -$1.65M |
|
363
Turkcell
TKC
$4.72B
| – | – |
-13,750
| Closed | -$74K |
|
364
Tesla
TSLA
$1.28T
| – | – |
-4,650
| Closed | -$1.07M |
|
365
Tyson Foods
TSN
$20.5B
| – | – |
-6,030
| Closed | -$385K |
|
366
Twilio
TWLO
$29.2B
| – | – |
-2,305
| Closed | -$798K |
|
367
Ulta Beauty
ULTA
$23.1B
| – | – |
-250
| Closed | -$71K |
|
368
Urban Outfitters
URBN
$6.67B
| – | – |
-6,435
| Closed | -$165K |
|
369
VF Corp
VFC
$6.01B
| – | – |
-27,664
| Closed | -$2.36M |
|
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-22,134
| Closed | -$1.2M |
|
371
Vontier
VNT
$4.75B
| – | – |
-26,818
| Closed | -$884K |
|
372
Vroom Inc
VRM
$45.8M
| – | – |
-5
| Closed | -$18K |
|
373
Verizon
VZ
$190B
| – | – |
-27,600
| Closed | -$1.62M |
|
374
Walmart Inc
WMT
$892B
| – | – |
-117,429
| Closed | -$5.64M |
|
|
ZEPP
375
Zepp Health
ZEPP
$68.5M
| – | – |
-2,500
| Closed | -$120K |
|
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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.