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BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.46M
Cap. Flow
-$8.19M
Cap. Flow %
-6.1%
Top 10 Hldgs %
31.09%
Holding
83
New
1
Increased
6
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.15M
2
TXN icon
Texas Instruments
TXN
+$654K
3
BAC icon
Bank of America
BAC
+$485K
4
PEP icon
PepsiCo
PEP
+$335K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.43M
2
ABB
ABB Ltd
ABB
+$979K
3
MSFT icon
Microsoft
MSFT
+$900K
4
AAPL icon
Apple
AAPL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 18.23%
3 Consumer Staples 11.95%
4 Financials 11.27%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$2.27M 1.69%
6,336
-90
-1% -$30.3K
CSX icon
27
CSX Corp
CSX
$94.5B
$2.26M 1.68%
61,060
-855
-1% -$31.2K
KO icon
28
Coca-Cola
KO
$372B
$2.23M 1.66%
36,519
-553
-1% -$33.2K
PG icon
29
Procter & Gamble
PG
$345B
$2.2M 1.64%
13,553
-645
-5% -$101K
AMGN icon
30
Amgen
AMGN
$210B
$2.19M 1.63%
7,696
-120
-2% -$35.1K
MDT icon
31
Medtronic
MDT
$110B
$2.17M 1.61%
24,904
-351
-1% -$30K
NEE icon
32
NextEra Energy
NEE
$182B
$2.13M 1.58%
33,172
-1,974
-6% -$116K
UNP icon
33
Union Pacific
UNP
$176B
$2.11M 1.57%
8,565
-131
-2% -$32.2K
ADI icon
34
Analog Devices
ADI
$185B
$2.06M 1.54%
10,434
-150
-1% -$28.8K
MCD icon
35
McDonald's
MCD
$191B
$2.01M 1.5%
7,153
-108
-1% -$31.4K
PFE icon
36
Pfizer
PFE
$145B
$1.97M 1.46%
70,768
-1,092
-2% -$30.3K
SBUX icon
37
Starbucks
SBUX
$120B
$1.95M 1.45%
21,304
-299
-1% -$27.8K
CSCO icon
38
Cisco
CSCO
$480B
$1.92M 1.43%
38,471
-492
-1% -$24.5K
SAP icon
39
SAP
SAP
$226B
$1.92M 1.43%
9,836
-39
-0.4% -$6.93K
DIS icon
40
Walt Disney
DIS
$170B
$1.9M 1.42%
15,563
-1,961
-11% -$205K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$1.87M 1.4%
11,831
-1,391
-11% -$221K
TXN icon
42
Texas Instruments
TXN
$259B
$1.85M 1.38%
10,632
+3,922
+58% +$654K
BDX icon
43
Becton Dickinson
BDX
$46.9B
$1.84M 1.37%
7,442
+1,379
+23% +$330K
NKE icon
44
Nike
NKE
$61.6B
$1.56M 1.16%
16,607
-215
-1% -$21.9K
PRU icon
45
Prudential Financial
PRU
$42.9B
$1.47M 1.1%
12,536
-178
-1% -$19.2K
SYY icon
46
Sysco
SYY
$39.6B
$1.18M 0.88%
14,545
-223
-2% -$17.6K
APD icon
47
Air Products & Chemicals
APD
$65.6B
$1.13M 0.84%
+4,689
New +$1.15M
RELX icon
48
RELX
RELX
$64.2B
$1.11M 0.82%
25,507
-102
-0.4% -$4.31K
SHEL icon
49
Shell
SHEL
$249B
$1.09M 0.81%
16,264
+1,653
+11% +$106K
SNY icon
50
Sanofi
SNY
$102B
$1.07M 0.8%
22,016
+2,225
+11% +$109K
1
2
3 4

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DWM
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RFO
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BM
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BFG
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SFP
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Banco de Sabadell's Q1 2024 Portfolio in Review

As of Q1 2024, Banco de Sabadell held 83 positions worth $134M, up 1.9% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco de Sabadell withdrew a net $8.19M in Q1 2024, closing 23 positions and reducing 53 holdings. Its most notable exit was L3Harris, an estimated $2.43M 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 Consumer Staples.

Against the trend, Banco de Sabadell opened a new position in Air Products & Chemicals worth $1.13M.

  • Banco de Sabadell's largest Q1 2024 buy was Air Products & Chemicals: 4,689 shares worth $1.13M.
  • Banco de Sabadell added most to Texas Instruments in Q1 2024, an estimated $654K increase.
  • Banco de Sabadell's biggest Q1 2024 reduction was Microsoft, cutting an estimated $900K.
  • Banco de Sabadell fully exited L3Harris in Q1 2024, selling an estimated $2.43M.
  • Banco de Sabadell's ten largest holdings make up 31% of its $134M portfolio in Q1 2024.
  • Banco de Sabadell opened 1 new position and closed 23 in Q1 2024.
  • Banco de Sabadell's portfolio value rose 1.9% quarter-over-quarter to $134M.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.