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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
-5.38%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.86M
Cap. Flow
+$9.75M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.74%
Holding
85
New
6
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.35M
2
ASML icon
ASML
ASML
+$1.83M
3
BDX icon
Becton Dickinson
BDX
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
HD icon
Home Depot
HD
+$198K
3
ACN icon
Accenture
ACN
+$196K
4
NVO
Novo Nordisk
NVO
+$163K
5
CSX icon
CSX Corp
CSX
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 18.35%
3 Financials 12.37%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.95M 1.61%
17,302
+160
+0.9% +$22K
DIS icon
27
Walt Disney
DIS
$171B
$1.93M 1.6%
20,448
+209
+1% +$22.4K
PEP icon
28
PepsiCo
PEP
$196B
$1.92M 1.59%
11,752
+160
+1% +$27.6K
TFC icon
29
Truist Financial
TFC
$64.6B
$1.92M 1.59%
44,195
+443
+1% +$21.3K
SYK icon
30
Stryker
SYK
$133B
$1.92M 1.59%
9,467
+95
+1% +$20K
ADI icon
31
Analog Devices
ADI
$180B
$1.9M 1.57%
13,659
+4,675
+52% +$739K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.88M 1.55%
46,880
+8,952
+24% +$396K
AVGO icon
33
Broadcom
AVGO
$1.81T
$1.88M 1.55%
42,270
+610
+1% +$31.2K
TGT icon
34
Target
TGT
$65.7B
$1.87M 1.54%
12,589
+186
+1% +$29.8K
TXN icon
35
Texas Instruments
TXN
$254B
$1.66M 1.37%
10,756
+172
+2% +$28.8K
KO icon
36
Coca-Cola
KO
$384B
$1.61M 1.33%
28,817
+288
+1% +$17.9K
BDX icon
37
Becton Dickinson
BDX
$45.4B
$1.61M 1.33%
+7,223
New +$1.8M
UNP icon
38
Union Pacific
UNP
$178B
$1.6M 1.32%
8,231
+7,917
+2,521% +$1.75M
ASML icon
39
ASML
ASML
$604B
$1.52M 1.26%
+3,662
New +$1.83M
AMGN icon
40
Amgen
AMGN
$212B
$1.52M 1.26%
+6,747
New +$1.64M
AMZN icon
41
Amazon
AMZN
$2.48T
$1.52M 1.25%
13,360
+1,479
+12% +$187K
MDT icon
42
Medtronic
MDT
$112B
$1.51M 1.25%
18,750
+228
+1% +$20.5K
CSCO icon
43
Cisco
CSCO
$459B
$1.44M 1.19%
36,171
+606
+2% +$26.9K
NKE icon
44
Nike
NKE
$63.7B
$1.44M 1.19%
17,314
+227
+1% +$24.4K
PRU icon
45
Prudential Financial
PRU
$43.2B
$1.3M 1.07%
15,089
+182
+1% +$17.5K
NVO
46
Novo Nordisk
NVO
$225B
$1.16M 0.96%
23,396
-3,038
-11% -$163K
BAX icon
47
Baxter International
BAX
$12.6B
$1.09M 0.9%
20,248
+185
+0.9% +$11.1K
EFX icon
48
Equifax
EFX
$22.2B
$1M 0.83%
+5,846
New +$1.15M
SAP icon
49
SAP
SAP
$213B
$940K 0.78%
11,606
-1,494
-11% -$132K
EQNR icon
50
Equinor
EQNR
$91.3B
$838K 0.69%
25,317
-4,173
-14% -$151K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Banco de Sabadell held 85 positions worth $121M, up 1.6% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell deployed $9.75M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was NextEra Energy: 27,700 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $784K trimmed.

  • Banco de Sabadell's largest Q3 2022 buy was NextEra Energy: 27,700 shares worth $2.17M.
  • Banco de Sabadell added most to Union Pacific in Q3 2022, an estimated $1.75M increase.
  • Banco de Sabadell's biggest Q3 2022 reduction was Apple, cutting an estimated $784K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $121M portfolio in Q3 2022.
  • Banco de Sabadell opened 6 new positions and closed 0 in Q3 2022.
  • Banco de Sabadell's portfolio value rose 1.6% quarter-over-quarter to $121M.

Based on Banco de Sabadell's 13F filing for Q3 2022, filed 10 Nov 2022.