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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
-12.93%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$53.6M
(-31%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
87
New
4
Increased
5
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.43M |
| 2 |
Shell
SHEL
|
+$876K |
| 3 |
Unilever
UL
|
+$143K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.8K |
| 5 |
AbbVie
ABBV
|
+$58.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.7M |
| 2 |
Union Pacific
UNP
|
+$3.56M |
| 3 |
NextEra Energy
NEE
|
+$2.49M |
| 4 |
Becton Dickinson
BDX
|
+$1.94M |
| 5 |
Equifax
EFX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.82T
| $2.02M | 1.7% |
41,660
-16,420
| -28% | -$922K |
|
27
PepsiCo
PEP
$186B
| $1.92M | 1.61% |
11,592
-139
| -1% | -$23.4K |
|
28
Walt Disney
DIS
$165B
| $1.91M | 1.61% |
20,239
-3,492
| -15% | -$388K |
|
29
Stryker
SYK
$127B
| $1.87M | 1.57% |
9,372
-89
| -0.9% | -$20.9K |
|
30
Coca-Cola
KO
$354B
| $1.79M | 1.5% |
28,529
-269
| -0.9% | -$17.1K |
|
31
Starbucks
SBUX
$118B
| $1.77M | 1.49% |
23,140
-200
| -0.9% | -$15.4K |
|
32
Target
TGT
$62.1B
| $1.75M | 1.47% |
12,403
-91
| -0.7% | -$17.4K |
|
33
Nike
NKE
$61.9B
| $1.75M | 1.47% |
17,087
-157
| -0.9% | -$18.6K |
|
34
Medtronic
MDT
$107B
| $1.66M | 1.4% |
18,522
-166
| -0.9% | -$16.8K |
|
35
Texas Instruments
TXN
$255B
| $1.62M | 1.36% |
10,584
-2,321
| -18% | -$390K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.61M | 1.35% |
37,928
-1,020
| -3% | -$46.4K |
|
37
Cisco
CSCO
$450B
| $1.52M | 1.27% |
35,565
-1,887
| -5% | -$90.3K |
|
|
NVO
38
Novo Nordisk
NVO
$216B
| $1.47M | 1.23% |
26,434
-704
| -3% | -$39.1K |
|
39
Prudential Financial
PRU
$41.7B
| $1.43M | 1.2% |
14,907
-721
| -5% | -$76.3K |
|
40
Analog Devices
ADI
$181B
| $1.31M | 1.1% |
8,984
-69
| -0.8% | -$10.9K |
|
41
Baxter International
BAX
$11.6B
| $1.28M | 1.08% |
20,063
-184
| -0.9% | -$13.4K |
|
42
Amazon
AMZN
$2.5T
| $1.26M | 1.06% |
11,881
-9,779
| -45% | -$1.22M |
|
43
SAP
SAP
$187B
| $1.19M | 1% |
13,100
-348
| -3% | -$34.8K |
|
44
Equinor
EQNR
$95.9B
| $1.02M | 0.86% |
29,490
-749
| -2% | -$26.8K |
|
45
Diageo
DEO
$46.2B
| $965K | 0.81% |
5,571
-146
| -3% | -$27.8K |
|
46
British American Tobacco
BTI
$132B
| $892K | 0.75% |
20,782
-569
| -3% | -$24.4K |
|
|
47
Unilever
UL
$131B
| $883K | 0.74% |
17,080
+2,810
| +20% | +$143K |
|
|
48
Shell
SHEL
$245B
| $814K | 0.68% |
+15,593
| New | +$876K |
|
49
TE Connectivity
TEL
$58.8B
| $812K | 0.68% |
7,172
-191
| -3% | -$23.7K |
|
50
Sanofi
SNY
$104B
| $788K | 0.66% |
15,778
-431
| -3% | -$22.9K |
|
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Banco de Sabadell's Q2 2022 Portfolio in Review
As of Q2 2022, Banco de Sabadell held 87 positions worth $119M, down 31% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Banco de Sabadell withdrew a net $30.6M in Q2 2022, closing 8 positions and reducing 63 holdings. Its most notable exit was NextEra Energy, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in iShares Select Dividend ETF worth $2.28M.
- Banco de Sabadell's largest Q2 2022 buy was iShares Select Dividend ETF: 19,380 shares worth $2.28M.
- Banco de Sabadell added most to Unilever in Q2 2022, an estimated $143K increase.
- Banco de Sabadell's biggest Q2 2022 reduction was Apple, cutting an estimated $3.7M.
- Banco de Sabadell fully exited NextEra Energy in Q2 2022, selling an estimated $2.49M.
- Banco de Sabadell's ten largest holdings make up 35% of its $119M portfolio in Q2 2022.
- Banco de Sabadell opened 4 new positions and closed 8 in Q2 2022.
- Banco de Sabadell's portfolio value fell 31% quarter-over-quarter to $119M.
Based on Banco de Sabadell's 13F filing for Q2 2022, filed 11 Aug 2022.