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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
+1.54%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.41M
Cap. Flow
-$3.93M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
2
META icon
Meta Platforms (Facebook)
META
+$2.14M
3
BKNG icon
Booking.com
BKNG
+$2.12M
4
CRM icon
Salesforce
CRM
+$1.99M
5
CVX icon
Chevron
CVX
+$1.74M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
CAT icon
Caterpillar
CAT
+$1.92M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$2.06M 1.39%
7,922
+1,028
+15% +$292K
HD icon
27
Home Depot
HD
$347B
$2.05M 1.38%
6,216
-569
-8% -$187K
SYK icon
28
Stryker
SYK
$129B
$2.04M 1.37%
7,729
+20
+0.3% +$5.35K
TXN icon
29
Texas Instruments
TXN
$259B
$2.04M 1.37%
10,598
-30
-0.3% -$5.72K
MCD icon
30
McDonald's
MCD
$191B
$2.02M 1.36%
8,365
-10
-0.1% -$2.39K
TJX icon
31
TJX Companies
TJX
$174B
$2.02M 1.35%
30,572
-124
-0.4% -$8.66K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.02M 1.35%
+5,929
New +$2.14M
CSX icon
33
CSX Corp
CSX
$94.5B
$2M 1.34%
67,266
+7,084
+12% +$227K
XOM icon
34
ExxonMobil
XOM
$638B
$1.98M 1.33%
33,290
+4,262
+15% +$243K
CVX icon
35
Chevron
CVX
$379B
$1.94M 1.3%
36,558
+17,440
+91% +$1.74M
NEE icon
36
NextEra Energy
NEE
$182B
$1.89M 1.27%
24,126
-105
-0.4% -$8.47K
MDT icon
37
Medtronic
MDT
$110B
$1.89M 1.27%
15,011
-12
-0.1% -$1.55K
UNP icon
38
Union Pacific
UNP
$176B
$1.86M 1.25%
9,487
+922
+11% +$199K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$1.85M 1.24%
29,318
+17,863
+156% +$3.05M
PG icon
40
Procter & Gamble
PG
$345B
$1.76M 1.19%
12,653
-89
-0.7% -$12.6K
PFE icon
41
Pfizer
PFE
$145B
$1.75M 1.17%
40,565
-3,767
-8% -$167K
LLY icon
42
Eli Lilly
LLY
$995B
$1.68M 1.13%
7,241
-54
-0.7% -$13.3K
CSCO icon
43
Cisco
CSCO
$480B
$1.63M 1.1%
29,981
-2,043
-6% -$115K
SAP icon
44
SAP
SAP
$226B
$1.57M 1.05%
11,581
+669
+6% +$97.1K
EFX icon
45
Equifax
EFX
$20.8B
$1.55M 1.04%
6,108
-10
-0.2% -$2.6K
BDX icon
46
Becton Dickinson
BDX
$46.9B
$1.45M 0.97%
6,075
+21
+0.3% +$5.15K
PEP icon
47
PepsiCo
PEP
$190B
$1.44M 0.97%
9,591
-10
-0.1% -$1.55K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.4M 0.94%
31,540
+14
+0% +$646
PRU icon
49
Prudential Financial
PRU
$42.9B
$1.35M 0.91%
12,863
-125
-1% -$12.9K
BAX icon
50
Baxter International
BAX
$14.7B
$1.33M 0.89%
16,543
+97
+0.6% +$7.67K
1
2
3 4 5

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Banco de Sabadell's Q3 2021 Portfolio in Review

As of Q3 2021, Banco de Sabadell held 129 positions worth $149M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco de Sabadell's Q3 2021 filing shows 8 new, 26 increased, 53 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,929 shares worth $2.02M. The largest sale was UnitedHealth, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Banco de Sabadell's largest Q3 2021 buy was Meta Platforms (Facebook): 5,929 shares worth $2.02M.
  • Banco de Sabadell added most to Johnson & Johnson in Q3 2021, an estimated $3.05M increase.
  • Banco de Sabadell's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $2.1M.
  • Banco de Sabadell fully exited Caterpillar in Q3 2021, selling an estimated $1.92M.
  • Banco de Sabadell's ten largest holdings make up 32% of its $149M portfolio in Q3 2021.
  • Banco de Sabadell opened 8 new positions and closed 34 in Q3 2021.
  • Banco de Sabadell's portfolio value fell 0.94% quarter-over-quarter to $149M.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.