We are live on ! Find out more
BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.04M
Cap. Flow
-$660K
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
23
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$411K
2
AAPL icon
Apple
AAPL
+$369K
3
SHEL icon
Shell
SHEL
+$269K
4
MDT icon
Medtronic
MDT
+$225K
5
DVY icon
iShares Select Dividend ETF
DVY
+$147K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$622K
2
BAC icon
Bank of America
BAC
+$275K
3
AVGO icon
Broadcom
AVGO
+$175K
4
MSFT icon
Microsoft
MSFT
+$128K
5
DEO icon
Diageo
DEO
+$126K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 18.13%
3 Consumer Staples 11.45%
4 Financials 10.6%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$2.29M 1.68%
35,900
-619
-2% -$38.3K
TGT icon
27
Target
TGT
$62.1B
$2.24M 1.64%
15,140
-285
-2% -$44.8K
PEP icon
28
PepsiCo
PEP
$186B
$2.19M 1.61%
13,322
-256
-2% -$44.2K
PG icon
29
Procter & Gamble
PG
$343B
$2.19M 1.61%
13,286
-267
-2% -$43.6K
MDT icon
30
Medtronic
MDT
$107B
$2.18M 1.6%
27,652
+2,748
+11% +$225K
HD icon
31
Home Depot
HD
$332B
$2.16M 1.58%
6,276
-114
-2% -$38.9K
SYK icon
32
Stryker
SYK
$127B
$2.12M 1.55%
6,224
-112
-2% -$37.9K
TXN icon
33
Texas Instruments
TXN
$255B
$2.06M 1.51%
10,545
-87
-0.8% -$16.1K
SAP icon
34
SAP
SAP
$187B
$2.02M 1.49%
10,056
+220
+2% +$41.5K
CSX icon
35
CSX Corp
CSX
$98.6B
$2M 1.47%
59,917
-1,143
-2% -$38.8K
PFE icon
36
Pfizer
PFE
$140B
$1.93M 1.41%
68,769
-1,999
-3% -$55K
UNP icon
37
Union Pacific
UNP
$183B
$1.91M 1.4%
8,408
-157
-2% -$36.8K
CSCO icon
38
Cisco
CSCO
$450B
$1.83M 1.34%
38,463
-8
-0% -$380
MCD icon
39
McDonald's
MCD
$188B
$1.8M 1.32%
7,051
-102
-1% -$27.1K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.74M 1.27%
11,877
+46
+0.4% +$6.84K
SBUX icon
41
Starbucks
SBUX
$118B
$1.64M 1.2%
21,013
-291
-1% -$23.7K
DIS icon
42
Walt Disney
DIS
$165B
$1.53M 1.12%
15,433
-130
-0.8% -$14K
SHEL icon
43
Shell
SHEL
$245B
$1.45M 1.06%
20,032
+3,768
+23% +$269K
PRU icon
44
Prudential Financial
PRU
$41.7B
$1.44M 1.06%
12,306
-230
-2% -$26.5K
NKE icon
45
Nike
NKE
$61.9B
$1.24M 0.91%
16,398
-209
-1% -$19.4K
RELX icon
46
RELX
RELX
$60.1B
$1.2M 0.88%
26,078
+571
+2% +$24.8K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$1.19M 0.88%
4,619
-70
-1% -$17.8K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$1.12M 0.82%
4,801
-2,641
-35% -$622K
SNY icon
49
Sanofi
SNY
$104B
$1.09M 0.8%
22,509
+493
+2% +$23.8K
SYY icon
50
Sysco
SYY
$39.7B
$1.02M 0.75%
14,269
-276
-2% -$20.6K
1
2
3

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
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return

Banco de Sabadell's Q2 2024 Portfolio in Review

As of Q2 2024, Banco de Sabadell held 60 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Banco de Sabadell opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banco de Sabadell added most to Accenture in Q2 2024, an estimated $411K increase.
  • Banco de Sabadell's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $622K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $136M portfolio in Q2 2024.
  • Banco de Sabadell opened 0 new positions and closed 0 in Q2 2024.
  • Banco de Sabadell's portfolio value rose 1.5% quarter-over-quarter to $136M.

Based on Banco de Sabadell's 13F filing for Q2 2024, filed 13 Aug 2024.