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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.59M
Cap. Flow
+$3.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.95%
Holding
90
New
9
Increased
62
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
XOM icon
ExxonMobil
XOM
+$978K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.98M
2
TWTR
Twitter, Inc.
TWTR
+$1.84M
3
ROST icon
Ross Stores
ROST
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 15.94%
3 Financials 13.4%
4 Industrials 10.23%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.53M 1.46%
8,845
+406
+5% +$104K
SYK icon
27
Stryker
SYK
$133B
$2.53M 1.46%
9,461
+434
+5% +$112K
TFC icon
28
Truist Financial
TFC
$64.7B
$2.49M 1.44%
44,069
+2,169
+5% +$134K
NEE icon
29
NextEra Energy
NEE
$186B
$2.49M 1.44%
29,437
+1,343
+5% +$108K
VLO icon
30
Valero Energy
VLO
$88.7B
$2.44M 1.41%
24,018
+5,133
+27% +$445K
TXN icon
31
Texas Instruments
TXN
$253B
$2.37M 1.37%
12,905
+598
+5% +$105K
NKE icon
32
Nike
NKE
$63.9B
$2.32M 1.34%
17,244
+848
+5% +$119K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$2.31M 1.34%
16,280
+12,660
+350% +$1.72M
TJX icon
34
TJX Companies
TJX
$178B
$2.27M 1.32%
37,442
+1,726
+5% +$116K
SBUX icon
35
Starbucks
SBUX
$118B
$2.12M 1.23%
23,340
+1,205
+5% +$114K
CSCO icon
36
Cisco
CSCO
$456B
$2.09M 1.21%
37,452
+2,039
+6% +$115K
MDT icon
37
Medtronic
MDT
$111B
$2.08M 1.2%
18,688
+965
+5% +$102K
PEP icon
38
PepsiCo
PEP
$195B
$1.97M 1.14%
11,731
+552
+5% +$92.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 1.14%
5,524
+5,024
+1,005% +$1.63M
BDX icon
40
Becton Dickinson
BDX
$45.8B
$1.94M 1.12%
7,466
+350
+5% +$90.1K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.85M 1.07%
38,948
+1,928
+5% +$90.4K
PRU icon
42
Prudential Financial
PRU
$43B
$1.84M 1.07%
15,628
+660
+4% +$75K
KO icon
43
Coca-Cola
KO
$380B
$1.78M 1.03%
28,798
+1,464
+5% +$89K
EFX icon
44
Equifax
EFX
$22B
$1.78M 1.03%
7,485
+348
+5% +$82K
BAX icon
45
Baxter International
BAX
$12.6B
$1.57M 0.91%
20,247
+945
+5% +$79.1K
NVO
46
Novo Nordisk
NVO
$225B
$1.5M 0.87%
27,138
+1,952
+8% +$100K
ADI icon
47
Analog Devices
ADI
$178B
$1.49M 0.86%
9,053
+472
+6% +$76.5K
SAP icon
48
SAP
SAP
$207B
$1.49M 0.86%
13,448
+714
+6% +$86.8K
AMGN icon
49
Amgen
AMGN
$212B
$1.37M 0.79%
5,647
+280
+5% +$64.3K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$1.22M 0.71%
+43,860
New +$1.1M
1
2
3 4

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Banco de Sabadell's Q1 2022 Portfolio in Review

As of Q1 2022, Banco de Sabadell held 90 positions worth $173M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco de Sabadell's Q1 2022 filing shows 9 new, 62 increased, 10 reduced and 7 closed positions. Its largest new stake was NVIDIA: 43,860 shares worth $1.22M. The largest sale was ASML, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Banco de Sabadell's largest Q1 2022 buy was NVIDIA: 43,860 shares worth $1.22M.
  • Banco de Sabadell added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.72M increase.
  • Banco de Sabadell's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • Banco de Sabadell fully exited ASML in Q1 2022, selling an estimated $3.98M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $173M portfolio in Q1 2022.
  • Banco de Sabadell opened 9 new positions and closed 7 in Q1 2022.
  • Banco de Sabadell's portfolio value fell 3.1% quarter-over-quarter to $173M.

Based on Banco de Sabadell's 13F filing for Q1 2022, filed 12 May 2022.