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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$379B
| $10.4M | 1.07% |
98,490
+33,045
| +50% | +$3.23M |
|
27
Robert Half
RHI
$4.19B
| $10.4M | 1.07% |
134,226
+40,388
| +43% | +$2.93M |
|
28
Coca-Cola
KO
$372B
| $10M | 1.04% |
188,721
+2,334
| +1% | +$117K |
|
29
Elevance Health
ELV
$82B
| $9.6M | 0.99% |
26,362
-8,441
| -24% | -$2.71M |
|
30
Starbucks
SBUX
$120B
| $8.71M | 0.9% |
79,604
+8,751
| +12% | +$919K |
|
31
Morgan Stanley
MS
$341B
| $8.17M | 0.84% |
104,465
-13,060
| -11% | -$1M |
|
32
Labcorp
LH
$25.3B
| $8.01M | 0.83% |
36,810
-13,876
| -27% | -$2.78M |
|
|
SPR
33
DELISTED
Spirit AeroSystems
SPR
| $7.85M | 0.81% |
+160,817
| New | +$6.88M |
|
34
Wells Fargo
WFC
$267B
| $7.82M | 0.81% |
200,677
+75,920
| +61% | +$2.69M |
|
35
Eli Lilly
LLY
$995B
| $7.28M | 0.75% |
39,084
+16,766
| +75% | +$3.28M |
|
36
Ross Stores
ROST
$80.5B
| $6.86M | 0.71% |
57,122
-26,763
| -32% | -$3.17M |
|
37
Alibaba
BABA
$309B
| $6.78M | 0.7% |
29,559
-12,286
| -29% | -$3.02M |
|
38
PepsiCo
PEP
$190B
| $6.7M | 0.69% |
46,940
-2,456
| -5% | -$337K |
|
39
Corpay
CPAY
$25.9B
| $6.51M | 0.67% |
23,798
+320
| +1% | +$87K |
|
40
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.45M | 0.67% |
+140,917
| New | +$6.47M |
|
41
Adobe
ADBE
$102B
| $6.24M | 0.64% |
13,269
-388
| -3% | -$181K |
|
42
Ally Financial
ALLY
$13.7B
| $6.15M | 0.63% |
135,713
-60,157
| -31% | -$2.52M |
|
43
O'Reilly Automotive
ORLY
$74.9B
| $5.96M | 0.62% |
175,965
+30,000
| +21% | +$929K |
|
44
Fox Class A
FOXA
$24.8B
| $5.9M | 0.61% |
160,259
-8,768
| -5% | -$307K |
|
45
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.88M | 0.61% |
265,713
| – | – |
|
46
Quanta Services
PWR
$104B
| $5.81M | 0.6% |
67,094
-72,537
| -52% | -$5.78M |
|
47
Booking.com
BKNG
$151B
| $5.79M | 0.6% |
61,900
-14,925
| -19% | -$1.33M |
|
48
CBRE Group
CBRE
$43.7B
| $5.55M | 0.57% |
70,690
-1,980
| -3% | -$140K |
|
49
Qualcomm
QCOM
$171B
| $5.34M | 0.55% |
40,518
-15,166
| -27% | -$2.19M |
|
|
50
TSMC
TSM
$2.16T
| $5.33M | 0.55% |
45,997
-134,788
| -75% | -$16.7M |
|
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SFP
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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.