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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
-2.58%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$8.85M
Cap. Flow
-$5.01M
Cap. Flow %
-4.34%
Top 10 Hldgs %
33.07%
Holding
84
New
2
Increased
23
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.03M
2
LHX icon
L3Harris
LHX
+$355K
3
NEE icon
NextEra Energy
NEE
+$322K
4
XOM icon
ExxonMobil
XOM
+$220K
5
MDT icon
Medtronic
MDT
+$219K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
ETN icon
Eaton
ETN
+$588K
3
VLO icon
Valero Energy
VLO
+$462K
4
MSFT icon
Microsoft
MSFT
+$358K
5
MA icon
Mastercard
MA
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 16.18%
3 Consumer Staples 11.64%
4 Financials 10.7%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$1.91M 1.65%
24,289
+2,620
+12% +$219K
UNP icon
27
Union Pacific
UNP
$175B
$1.91M 1.65%
+9,343
New +$2.03M
PEP icon
28
PepsiCo
PEP
$195B
$1.9M 1.65%
11,188
-135
-1% -$24.5K
NVO
29
Novo Nordisk
NVO
$225B
$1.89M 1.64%
20,806
-750
-3% -$66.1K
MCD icon
30
McDonald's
MCD
$194B
$1.88M 1.63%
7,137
-69
-1% -$19.7K
CSX icon
31
CSX Corp
CSX
$94.2B
$1.84M 1.59%
59,688
-6,067
-9% -$192K
NEE icon
32
NextEra Energy
NEE
$186B
$1.75M 1.52%
30,606
+4,651
+18% +$322K
KO icon
33
Coca-Cola
KO
$380B
$1.75M 1.51%
31,159
-3,153
-9% -$189K
SYK icon
34
Stryker
SYK
$133B
$1.69M 1.46%
6,167
-616
-9% -$177K
SBUX icon
35
Starbucks
SBUX
$118B
$1.68M 1.46%
18,433
-1,856
-9% -$182K
NKE icon
36
Nike
NKE
$63.9B
$1.54M 1.34%
16,102
-1,593
-9% -$164K
SYY icon
37
Sysco
SYY
$40.7B
$1.53M 1.33%
23,230
-2,214
-9% -$159K
QCOM icon
38
Qualcomm
QCOM
$172B
$1.51M 1.31%
13,605
-1,395
-9% -$162K
TGT icon
39
Target
TGT
$65.5B
$1.46M 1.27%
13,215
+457
+4% +$58K
DIS icon
40
Walt Disney
DIS
$172B
$1.43M 1.24%
17,641
-959
-5% -$81.9K
TXN icon
41
Texas Instruments
TXN
$253B
$1.38M 1.19%
8,672
-684
-7% -$117K
SAP icon
42
SAP
SAP
$209B
$1.28M 1.11%
9,907
-358
-3% -$48.7K
PFE icon
43
Pfizer
PFE
$144B
$1.22M 1.06%
37,015
-3,784
-9% -$134K
PRU icon
44
Prudential Financial
PRU
$43B
$1.14M 0.99%
12,031
-1,203
-9% -$114K
EQNR icon
45
Equinor
EQNR
$90.9B
$988K 0.86%
30,032
-1,083
-3% -$33.6K
SHEL icon
46
Shell
SHEL
$239B
$941K 0.82%
14,649
-529
-3% -$32.9K
RELX icon
47
RELX
RELX
$66B
$862K 0.75%
25,675
-927
-3% -$30.6K
SNY icon
48
Sanofi
SNY
$109B
$843K 0.73%
15,708
-565
-3% -$30.1K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$837K 0.73%
44,357
-1,599
-3% -$30.9K
NVS icon
50
Novartis
NVS
$304B
$832K 0.72%
8,177
-296
-3% -$30K
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 2023 Portfolio in Review

As of Q3 2023, Banco de Sabadell held 84 positions worth $115M, down 7.1% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $5.01M in Q3 2023, closing 2 positions and reducing 53 holdings. Its most notable exit was SLB Ltd, an estimated $59K position sold in full.

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

Against the trend, Banco de Sabadell opened a new position in Union Pacific worth $1.91M.

  • Banco de Sabadell's largest Q3 2023 buy was Union Pacific: 9,343 shares worth $1.91M.
  • Banco de Sabadell added most to L3Harris in Q3 2023, an estimated $355K increase.
  • Banco de Sabadell's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.45M.
  • Banco de Sabadell fully exited SLB Ltd in Q3 2023, selling an estimated $59K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $115M portfolio in Q3 2023.
  • Banco de Sabadell opened 2 new positions and closed 2 in Q3 2023.
  • Banco de Sabadell's portfolio value fell 7.1% quarter-over-quarter to $115M.

Based on Banco de Sabadell's 13F filing for Q3 2023, filed 13 Nov 2023.