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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
+6.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.3M
Cap. Flow
-$2.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
34.24%
Holding
86
New
7
Increased
12
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.96M
2
SYY icon
Sysco
SYY
+$1.88M
3
CSCO icon
Cisco
CSCO
+$414K
4
VLO icon
Valero Energy
VLO
+$197K
5
DVY icon
iShares Select Dividend ETF
DVY
+$141K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.64M
2
MA icon
Mastercard
MA
+$797K
3
LLY icon
Eli Lilly
LLY
+$564K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 15.56%
3 Consumer Staples 12.24%
4 Financials 10.74%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$2.09M 1.69%
10,736
-388
-3% -$71.9K
TJX icon
27
TJX Companies
TJX
$170B
$2.08M 1.67%
24,501
-862
-3% -$68K
SYK icon
28
Stryker
SYK
$127B
$2.07M 1.67%
6,783
-251
-4% -$72.5K
KO icon
29
Coca-Cola
KO
$354B
$2.07M 1.66%
34,312
-1,241
-3% -$77.2K
SBUX icon
30
Starbucks
SBUX
$118B
$2.01M 1.62%
20,289
-714
-3% -$74.1K
NKE icon
31
Nike
NKE
$61.9B
$1.95M 1.57%
17,695
+713
+4% +$83.4K
NEE icon
32
NextEra Energy
NEE
$187B
$1.93M 1.55%
+25,955
New +$1.96M
MDT icon
33
Medtronic
MDT
$107B
$1.91M 1.54%
21,669
-747
-3% -$64.3K
SYY icon
34
Sysco
SYY
$39.7B
$1.89M 1.52%
+25,444
New +$1.88M
LHX icon
35
L3Harris
LHX
$55.9B
$1.85M 1.49%
9,433
-317
-3% -$60.6K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.79M 1.44%
15,000
-524
-3% -$60.2K
NVO
37
Novo Nordisk
NVO
$216B
$1.74M 1.4%
21,556
-98
-0.5% -$8.01K
TXN icon
38
Texas Instruments
TXN
$255B
$1.69M 1.36%
9,356
-329
-3% -$56.6K
TGT icon
39
Target
TGT
$62.1B
$1.68M 1.35%
12,758
-437
-3% -$64.8K
DIS icon
40
Walt Disney
DIS
$165B
$1.66M 1.34%
18,600
-509
-3% -$48.2K
PFE icon
41
Pfizer
PFE
$140B
$1.5M 1.21%
40,799
-1,386
-3% -$53.9K
SAP icon
42
SAP
SAP
$187B
$1.4M 1.13%
10,265
-53
-0.5% -$7.01K
PRU icon
43
Prudential Financial
PRU
$41.7B
$1.16M 0.94%
13,234
-464
-3% -$38.8K
SHEL icon
44
Shell
SHEL
$245B
$913K 0.74%
15,178
-78
-0.5% -$4.68K
EQNR icon
45
Equinor
EQNR
$95.9B
$908K 0.73%
31,115
-160
-0.5% -$4.56K
ABB
46
DELISTED
ABB Ltd
ABB
$897K 0.72%
22,919
-119
-0.5% -$4.24K
RELX icon
47
RELX
RELX
$60.1B
$891K 0.72%
26,602
+1,568
+6% +$50.5K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$881K 0.71%
45,956
-238
-0.5% -$4.58K
SNY icon
49
Sanofi
SNY
$104B
$877K 0.71%
16,273
-85
-0.5% -$4.57K
TEL icon
50
TE Connectivity
TEL
$58.8B
$868K 0.7%
6,198
-31
-0.5% -$3.92K
1
2
3 4

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SHF
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CAM
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HEC
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LM
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DIG
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MWA
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Banco de Sabadell's Q2 2023 Portfolio in Review

As of Q2 2023, Banco de Sabadell held 86 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco de Sabadell's Q2 2023 filing shows 7 new, 12 increased, 62 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 25,955 shares worth $1.93M. The largest sale was Truist Financial, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banco de Sabadell's largest Q2 2023 buy was NextEra Energy: 25,955 shares worth $1.93M.
  • Banco de Sabadell added most to Cisco in Q2 2023, an estimated $414K increase.
  • Banco de Sabadell's biggest Q2 2023 reduction was Mastercard, cutting an estimated $797K.
  • Banco de Sabadell fully exited Truist Financial in Q2 2023, selling an estimated $1.64M.
  • Banco de Sabadell's ten largest holdings make up 34% of its $124M portfolio in Q2 2023.
  • Banco de Sabadell opened 7 new positions and closed 4 in Q2 2023.
  • Banco de Sabadell's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Banco de Sabadell's 13F filing for Q2 2023, filed 14 Aug 2023.