We are live on ! Find out more
BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$22.3M
Cap. Flow
-$49.6M
Cap. Flow %
-5.12%
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
AMAT icon
Applied Materials
AMAT
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.4M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
V icon
Visa
V
+$7.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.3M
2
TSM icon
TSMC
TSM
+$16.7M
3
AAPL icon
Apple
AAPL
+$10.3M
4
DLTR icon
Dollar Tree
DLTR
+$8.31M
5
UL icon
Unilever
UL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.3B
$5.3M 0.55%
54,199
-21,466
-28% -$2.06M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.22M 0.54%
75,135
– –
COF icon
53
Capital One
COF
$136B
$5.19M 0.54%
40,702
+13,254
+48% +$1.56M
LOW icon
54
Lowe's Companies
LOW
$122B
$5.06M 0.52%
26,683
+8,462
+46% +$1.45M
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$4.99M 0.51%
15,764
-6,250
-28% -$2M
CME icon
56
CME Group
CME
$94.4B
$4.98M 0.51%
24,182
+9,220
+62% +$1.82M
ICE icon
57
Intercontinental Exchange
ICE
$83.8B
$4.94M 0.51%
44,055
+12,561
+40% +$1.43M
AXTA icon
58
Axalta
AXTA
$8.05B
$4.93M 0.51%
167,080
-2,120
-1% -$60.7K
URI icon
59
United Rentals
URI
$71.6B
$4.9M 0.51%
+14,883
New +$4.21M
STZ icon
60
Constellation Brands
STZ
$22.4B
$4.89M 0.51%
+21,037
New +$4.74M
OTIS icon
61
Otis Worldwide
OTIS
$28B
$4.8M 0.5%
69,144
-980
-1% -$64.1K
MSI icon
62
Motorola Solutions
MSI
$73.5B
$4.72M 0.49%
25,129
-396
-2% -$70.7K
CHRW icon
63
C.H. Robinson
CHRW
$18.1B
$4.68M 0.48%
+48,318
New +$4.51M
HON icon
64
Honeywell
HON
$78.9B
$4.62M 0.48%
22,476
+402
+2% +$78.5K
FTV icon
65
Fortive
FTV
$18.3B
$4.55M 0.47%
85,293
-1,008
-1% -$52.1K
CIEN icon
66
Ciena
CIEN
$58.2B
$4.45M 0.46%
81,228
+2,972
+4% +$160K
CDW icon
67
CDW
CDW
$19.7B
$4.26M 0.44%
25,799
-2,329
-8% -$348K
SNY icon
68
Sanofi
SNY
$102B
$4.07M 0.42%
82,434
-52,141
-39% -$2.5M
DLTR icon
69
Dollar Tree
DLTR
$25.1B
$3.93M 0.41%
34,009
-77,340
-69% -$8.31M
CRM icon
70
Salesforce
CRM
$156B
$3.88M 0.4%
18,410
+15,187
+471% +$3.38M
ROK icon
71
Rockwell Automation
ROK
$49.5B
$3.88M 0.4%
14,471
-28
-0.2% -$7.14K
HDB icon
72
HDFC Bank
HDB
$123B
$3.86M 0.4%
97,592
-21,396
-18% -$839K
VOD icon
73
Vodafone
VOD
$36.3B
$3.77M 0.39%
203,806
-361,625
-64% -$6.54M
MOS icon
74
The Mosaic Company
MOS
$7.22B
$3.68M 0.38%
117,028
+115,028
+5,751% +$3.39M
ACN icon
75
Accenture
ACN
$104B
$3.67M 0.38%
13,286
-1,183
-8% -$306K
1 2
3
4 5

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Banco de Sabadell's Q1 2021 Portfolio in Review

As of Q1 2021, Banco de Sabadell held 378 positions worth $969M, up 2.4% from $947M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell withdrew a net $49.6M in Q1 2021, closing 64 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Banco de Sabadell opened a new position in Meta Platforms (Facebook) worth $23M.

  • Banco de Sabadell's largest Q1 2021 buy was Meta Platforms (Facebook): 79,086 shares worth $23M.
  • Banco de Sabadell added most to Pfizer in Q1 2021, an estimated $9.4M increase.
  • Banco de Sabadell's biggest Q1 2021 reduction was Bank of America, cutting an estimated $20.3M.
  • Banco de Sabadell fully exited Walmart Inc in Q1 2021, selling an estimated $5.64M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $969M portfolio in Q1 2021.
  • Banco de Sabadell opened 61 new positions and closed 64 in Q1 2021.
  • Banco de Sabadell's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.