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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
+11.81%
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
-$1.96M
Cap. Flow
-$13.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
33.05%
Holding
88
New
3
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$366K
3
KO icon
Coca-Cola
KO
+$309K
4
TGT icon
Target
TGT
+$225K
5
PEP icon
PepsiCo
PEP
+$127K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.17M
2
BDX icon
Becton Dickinson
BDX
+$1.61M
3
UNP icon
Union Pacific
UNP
+$1.6M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 16.76%
3 Financials 14%
4 Consumer Staples 12.27%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$132B
$2.23M 1.88%
9,125
-342
-4% -$77.6K
SBUX icon
27
Starbucks
SBUX
$118B
$2.21M 1.86%
22,316
-1,082
-5% -$102K
KO icon
28
Coca-Cola
KO
$379B
$2.16M 1.81%
33,930
+5,113
+18% +$309K
LHX icon
29
L3Harris
LHX
$56.7B
$2.15M 1.81%
10,351
-240
-2% -$54.1K
ADI icon
30
Analog Devices
ADI
$179B
$2.13M 1.79%
12,976
-683
-5% -$107K
NKE icon
31
Nike
NKE
$63.7B
$2.11M 1.77%
18,004
+690
+4% +$69.5K
TGT icon
32
Target
TGT
$65.4B
$2.09M 1.76%
14,024
+1,435
+11% +$225K
TFC icon
33
Truist Financial
TFC
$64.3B
$1.83M 1.53%
42,374
-1,821
-4% -$79.9K
QCOM icon
34
Qualcomm
QCOM
$171B
$1.81M 1.52%
16,499
-803
-5% -$94K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.79M 1.51%
17,269
+3,909
+29% +$386K
DIS icon
36
Walt Disney
DIS
$172B
$1.71M 1.43%
19,804
-644
-3% -$61.6K
TXN icon
37
Texas Instruments
TXN
$254B
$1.7M 1.43%
10,279
-477
-4% -$79.5K
CSCO icon
38
Cisco
CSCO
$455B
$1.65M 1.38%
34,557
-1,614
-4% -$73.5K
NVO
39
Novo Nordisk
NVO
$225B
$1.62M 1.36%
23,874
+478
+2% +$28K
PRU icon
40
Prudential Financial
PRU
$43B
$1.44M 1.21%
14,520
-569
-4% -$57.6K
MDT icon
41
Medtronic
MDT
$111B
$1.4M 1.17%
18,001
-749
-4% -$60.7K
SAP icon
42
SAP
SAP
$210B
$1.22M 1.02%
11,828
+222
+2% +$22.2K
BAX icon
43
Baxter International
BAX
$12.5B
$983K 0.83%
19,314
-934
-5% -$50.2K
EQNR icon
44
Equinor
EQNR
$91B
$922K 0.77%
25,804
+487
+2% +$17.5K
DEO icon
45
Diageo
DEO
$49.4B
$895K 0.75%
5,042
+100
+2% +$17.5K
UL icon
46
Unilever
UL
$144B
$873K 0.73%
15,452
+307
+2% +$16.4K
SHEL icon
47
Shell
SHEL
$239B
$804K 0.68%
14,126
+278
+2% +$15.3K
TEL icon
48
TE Connectivity
TEL
$61.8B
$744K 0.63%
6,488
+130
+2% +$15.4K
BTI icon
49
British American Tobacco
BTI
$134B
$740K 0.62%
18,584
+246
+1% +$9.67K
ABB
50
DELISTED
ABB Ltd
ABB
$729K 0.61%
23,995
+480
+2% +$14K
1
2
3 4

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WBCM
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SHF
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CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
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LM
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DIG
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FC
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Banco de Sabadell's Q4 2022 Portfolio in Review

As of Q4 2022, Banco de Sabadell held 88 positions worth $119M, down 1.6% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $13.5M in Q4 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was NextEra Energy, an estimated $2.17M position sold in full.

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

Against the trend, Banco de Sabadell opened a new position in Alibaba worth $273K.

  • Banco de Sabadell's largest Q4 2022 buy was Alibaba: 1,085 shares worth $273K.
  • Banco de Sabadell added most to Amazon in Q4 2022, an estimated $386K increase.
  • Banco de Sabadell's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $544K.
  • Banco de Sabadell fully exited NextEra Energy in Q4 2022, selling an estimated $2.17M.
  • Banco de Sabadell's ten largest holdings make up 33% of its $119M portfolio in Q4 2022.
  • Banco de Sabadell opened 3 new positions and closed 8 in Q4 2022.
  • Banco de Sabadell's portfolio value fell 1.6% quarter-over-quarter to $119M.

Based on Banco de Sabadell's 13F filing for Q4 2022, filed 14 Feb 2023.