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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
+7.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$819M
(-84%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-566.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.96M |
| 2 |
Goldman Sachs
GS
|
+$1.78M |
| 3 |
Newmont
NEM
|
+$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.43M |
| 5 |
Nike
NKE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Visa
V
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$42.9B
| $1.33M | 0.89% |
12,988
+1,149
| +10% | +$117K |
|
52
Baxter International
BAX
$14.7B
| $1.32M | 0.88% |
16,446
-3,345
| -17% | -$281K |
|
53
Valero Energy
VLO
$88.9B
| $1.28M | 0.85% |
16,399
+1,619
| +11% | +$125K |
|
54
Coca-Cola
KO
$372B
| $1.25M | 0.83% |
23,031
-165,690
| -88% | -$9.01M |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.2M | 0.8% |
15,464
-221,936
| -93% | -$17M |
|
56
Amgen
AMGN
$210B
| $1.11M | 0.74% |
4,578
+218
| +5% | +$53.6K |
|
|
NVO
57
Novo Nordisk
NVO
$196B
| $1.03M | 0.68% |
24,568
+1,604
| +7% | +$62.2K |
|
58
TE Connectivity
TEL
$62.9B
| $1.02M | 0.68% |
7,529
+492
| +7% | +$65.9K |
|
59
AT&T
T
$160B
| $949K | 0.63% |
43,471
+2,161
| +5% | +$49.2K |
|
60
Diageo
DEO
$48.8B
| $901K | 0.6% |
4,710
+306
| +7% | +$56.9K |
|
61
RELX
RELX
$64.2B
| $842K | 0.56% |
31,505
+1,998
| +7% | +$53K |
|
62
Unilever
UL
$138B
| $837K | 0.56% |
12,725
+849
| +7% | +$56.5K |
|
|
ABB
63
DELISTED
ABB Ltd
ABB
| $768K | 0.51% |
22,529
+1,467
| +7% | +$49K |
|
64
British American Tobacco
BTI
$128B
| $765K | 0.51% |
19,486
+1,287
| +7% | +$50.4K |
|
65
Sanofi
SNY
$102B
| $758K | 0.5% |
14,443
-67,991
| -82% | -$3.55M |
|
66
Invesco QQQ Trust
QQQ
$485B
| $748K | 0.5% |
2,110
-13,654
| -87% | -$4.59M |
|
|
67
Alphabet (Google) Class C
GOOG
$4.59T
| $671K | 0.45% |
5,320
-244,700
| -98% | -$29.2M |
|
68
Linde
LIN
$223B
| $592K | 0.39% |
2,044
+154
| +8% | +$44.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.12T
| $578K | 0.38% |
2,080
-72,369
| -97% | -$20.2M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.38% |
14,334
+930
| +7% | +$37K |
|
71
Novartis
NVS
$291B
| $577K | 0.38% |
6,377
+431
| +7% | +$38.4K |
|
72
Equinor
EQNR
$93.1B
| $570K | 0.38% |
26,963
+1,774
| +7% | +$37.4K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $428K | 0.29% |
999
-7,619
| -88% | -$3.18M |
|
74
Autoliv
ALV
$9.12B
| $424K | 0.28% |
4,333
+282
| +7% | +$28.4K |
|
75
GSK
GSK
$103B
| $375K | 0.25% |
7,590
+498
| +7% | +$23.9K |
|
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Banco de Sabadell's Q2 2021 Portfolio in Review
As of Q2 2021, Banco de Sabadell held 318 positions worth $150M, down 84% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Banco de Sabadell withdrew a net $851M in Q2 2021, closing 197 positions and reducing 53 holdings. Its most notable exit was Visa, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in Goldman Sachs worth $1.86M.
- Banco de Sabadell's largest Q2 2021 buy was Goldman Sachs: 4,975 shares worth $1.86M.
- Banco de Sabadell added most to Prologis in Q2 2021, an estimated $1.96M increase.
- Banco de Sabadell's biggest Q2 2021 reduction was Microsoft, cutting an estimated $53.9M.
- Banco de Sabadell fully exited Visa in Q2 2021, selling an estimated $28.6M.
- Banco de Sabadell's ten largest holdings make up 30% of its $150M portfolio in Q2 2021.
- Banco de Sabadell opened 4 new positions and closed 197 in Q2 2021.
- Banco de Sabadell's portfolio value fell 84% quarter-over-quarter to $150M.
Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.