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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
(-84%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-566.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.96M |
| 2 |
Goldman Sachs
GS
|
+$1.78M |
| 3 |
Newmont
NEM
|
+$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.43M |
| 5 |
Nike
NKE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $2M | 1.33% |
7,709
+359
| +5% | +$91.8K |
|
27
Truist Financial
TFC
$64.8B
| $2M | 1.33% |
36,012
+10,631
| +42% | +$625K |
|
28
CSX Corp
CSX
$94B
| $1.94M | 1.29% |
60,182
+3,125
| +5% | +$103K |
|
29
McDonald's
MCD
$195B
| $1.93M | 1.29% |
8,375
-844
| -9% | -$196K |
|
30
Caterpillar
CAT
$413B
| $1.92M | 1.28% |
8,877
-43,837
| -83% | -$10.1M |
|
31
Intuitive Surgical
ISRG
$131B
| $1.89M | 1.26% |
6,153
| – | – |
|
32
Johnson & Johnson
JNJ
$619B
| $1.89M | 1.26% |
11,455
-7,316
| -39% | -$1.21M |
|
33
Union Pacific
UNP
$175B
| $1.88M | 1.25% |
8,565
+465
| +6% | +$104K |
|
34
Medtronic
MDT
$109B
| $1.87M | 1.24% |
15,023
+891
| +6% | +$112K |
|
|
35
Goldman Sachs
GS
$317B
| $1.86M | 1.24% |
+4,975
| New | +$1.78M |
|
36
iShares US Medical Devices ETF
IHI
$3.32B
| $1.84M | 1.23% |
30,492
-176,622
| -85% | -$10.2M |
|
37
ExxonMobil
XOM
$629B
| $1.83M | 1.22% |
29,028
-29,395
| -50% | -$1.76M |
|
38
NextEra Energy
NEE
$178B
| $1.78M | 1.18% |
24,231
+1,524
| +7% | +$114K |
|
39
Pfizer
PFE
$146B
| $1.73M | 1.15% |
44,332
-299,850
| -87% | -$11.7M |
|
40
Procter & Gamble
PG
$339B
| $1.72M | 1.15% |
12,742
-6,977
| -35% | -$944K |
|
41
Cisco
CSCO
$479B
| $1.7M | 1.13% |
32,024
-389,500
| -92% | -$20.5M |
|
42
Eli Lilly
LLY
$1.02T
| $1.68M | 1.12% |
7,295
-31,789
| -81% | -$6.39M |
|
|
43
Newmont
NEM
$110B
| $1.61M | 1.07% |
+25,555
| New | +$1.71M |
|
44
SAP
SAP
$227B
| $1.53M | 1.02% |
10,912
+709
| +7% | +$98.7K |
|
45
Equifax
EFX
$20.7B
| $1.47M | 0.98% |
6,118
-962
| -14% | -$215K |
|
46
Becton Dickinson
BDX
$46.8B
| $1.44M | 0.96% |
6,054
+273
| +5% | +$65.4K |
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.43M | 0.95% |
+31,526
| New | +$1.43M |
|
48
PepsiCo
PEP
$189B
| $1.42M | 0.95% |
9,601
-37,339
| -80% | -$5.44M |
|
49
Ross Stores
ROST
$81.2B
| $1.4M | 0.93% |
11,276
-45,846
| -80% | -$5.72M |
|
50
Intel
INTC
$499B
| $1.38M | 0.92% |
24,545
+1,798
| +8% | +$106K |
|
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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.