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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
+13.99%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.5M
Cap. Flow
+$13.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.03M
2
AAPL icon
Apple
AAPL
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.34M
3
BKNG icon
Booking.com
BKNG
+$2.27M
4
CRM icon
Salesforce
CRM
+$2.2M
5
GS icon
Goldman Sachs
GS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.67%
3 Financials 12.18%
4 Consumer Discretionary 11.15%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.62M 1.47%
9,739
+1,374
+16% +$347K
SBUX icon
27
Starbucks
SBUX
$120B
$2.59M 1.45%
22,135
+3,172
+17% +$358K
CVX icon
28
Chevron
CVX
$379B
$2.58M 1.45%
22,043
-14,515
-40% -$1.65M
TFC icon
29
Truist Financial
TFC
$64.3B
$2.45M 1.37%
41,900
+5,919
+16% +$362K
SYK icon
30
Stryker
SYK
$129B
$2.41M 1.35%
9,027
+1,298
+17% +$341K
LLY icon
31
Eli Lilly
LLY
$995B
$2.33M 1.31%
8,439
+1,198
+17% +$304K
TXN icon
32
Texas Instruments
TXN
$259B
$2.32M 1.3%
12,307
+1,709
+16% +$328K
CSCO icon
33
Cisco
CSCO
$480B
$2.24M 1.26%
35,413
+5,432
+18% +$310K
LHX icon
34
L3Harris
LHX
$53.1B
$2.15M 1.21%
10,088
+682
+7% +$151K
EFX icon
35
Equifax
EFX
$20.8B
$2.08M 1.17%
7,137
+1,029
+17% +$286K
AMZN icon
36
Amazon
AMZN
$2.99T
$1.98M 1.11%
11,760
+11,420
+3,359% +$1.95M
PEP icon
37
PepsiCo
PEP
$190B
$1.95M 1.09%
11,179
+1,588
+17% +$259K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$1.84M 1.03%
+42,370
New +$2.2M
MDT icon
39
Medtronic
MDT
$110B
$1.84M 1.03%
17,723
+2,712
+18% +$314K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.82M 1.02%
37,020
+5,480
+17% +$259K
SAP icon
41
SAP
SAP
$226B
$1.79M 1%
12,734
+1,153
+10% +$161K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$1.75M 0.98%
7,116
+1,041
+17% +$249K
BAX icon
43
Baxter International
BAX
$14.7B
$1.66M 0.93%
19,302
+2,759
+17% +$222K
PRU icon
44
Prudential Financial
PRU
$42.9B
$1.62M 0.91%
14,968
+2,105
+16% +$229K
KO icon
45
Coca-Cola
KO
$372B
$1.61M 0.91%
27,334
+4,389
+19% +$244K
ADI icon
46
Analog Devices
ADI
$185B
$1.5M 0.84%
8,581
+1,799
+27% +$319K
ROST icon
47
Ross Stores
ROST
$80.5B
$1.48M 0.83%
13,015
+1,797
+16% +$201K
VLO icon
48
Valero Energy
VLO
$88.9B
$1.42M 0.79%
18,885
+2,670
+16% +$199K
NVO
49
Novo Nordisk
NVO
$196B
$1.41M 0.79%
25,186
+2,312
+10% +$125K
TSLA icon
50
Tesla
TSLA
$1.29T
$1.36M 0.76%
+3,801
New +$1.27M
1
2
3 4 5

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Banco de Sabadell's Q4 2021 Portfolio in Review

As of Q4 2021, Banco de Sabadell held 101 positions worth $178M, up 20% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banco de Sabadell deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 42,370 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $2.2M trimmed.

  • Banco de Sabadell's largest Q4 2021 buy was Twitter, Inc.: 42,370 shares worth $1.84M.
  • Banco de Sabadell added most to Microsoft in Q4 2021, an estimated $5.03M increase.
  • Banco de Sabadell's biggest Q4 2021 reduction was Salesforce, cutting an estimated $2.2M.
  • Banco de Sabadell fully exited Prologis in Q4 2021, selling an estimated $2.38M.
  • Banco de Sabadell's ten largest holdings make up 36% of its $178M portfolio in Q4 2021.
  • Banco de Sabadell opened 6 new positions and closed 20 in Q4 2021.
  • Banco de Sabadell's portfolio value rose 20% quarter-over-quarter to $178M.

Based on Banco de Sabadell's 13F filing for Q4 2021, filed 14 Feb 2022.