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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
-12.93%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$53.6M
Cap. Flow
-$30.6M
Cap. Flow %
-25.7%
Top 10 Hldgs %
35.49%
Holding
87
New
4
Increased
5
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
2
SHEL icon
Shell
SHEL
+$876K
3
UL icon
Unilever
UL
+$143K
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8K
5
ABBV icon
AbbVie
ABBV
+$58.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.7M
2
UNP icon
Union Pacific
UNP
+$3.56M
3
NEE icon
NextEra Energy
NEE
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$1.94M
5
EFX icon
Equifax
EFX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 17.59%
3 Financials 13.52%
4 Consumer Staples 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$62.3B
$778K 0.65%
28,814
-6,509
-18% -$187K
ABB
52
DELISTED
ABB Ltd
ABB
$710K 0.6%
26,517
-699
-3% -$20.8K
NVS icon
53
Novartis
NVS
$297B
$593K 0.5%
7,037
-185
-3% -$16.2K
GSK icon
54
GSK
GSK
$104B
$443K 0.37%
8,170
-220
-3% -$12.1K
AZN icon
55
AstraZeneca
AZN
$263B
$412K 0.35%
3,140
-84
-3% -$11K
NVT icon
56
nVent Electric
NVT
$24.1B
$393K 0.33%
12,561
-266
-2% -$9.07K
ALV icon
57
Autoliv
ALV
$8.76B
$342K 0.29%
4,790
-124
-3% -$9.27K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$330K 0.28%
2,960
-13,320
-82% -$1.57M
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.06B
$230K 0.19%
4,561
-1,105
-20% -$60.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.18%
789
-4,735
-86% -$1.49M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$162K 0.14%
579
– –
CRM icon
62
Salesforce
CRM
$142B
$152K 0.13%
900
– –
SLB icon
63
SLB Ltd
SLB
$76.5B
$142K 0.12%
3,899
-13,749
-78% -$573K
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$100K 0.08%
186
+154
+481% +$84.8K
TSLA icon
65
Tesla
TSLA
$1.22T
$73K 0.06%
318
+12
+4% +$3.28K
V icon
66
Visa
V
$689B
$71K 0.06%
359
– –
EL icon
67
Estee Lauder
EL
$30.1B
$70K 0.06%
275
-75
-21% -$19K
AMT icon
68
American Tower
AMT
$77.7B
$69K 0.06%
270
-42
-13% -$10.5K
UNP icon
69
Union Pacific
UNP
$178B
$67K 0.06%
314
-15,652
-98% -$3.56M
BA icon
70
Boeing
BA
$167B
$65K 0.05%
469
+314
+203% +$46.3K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$65K 0.05%
4,150
-39,710
-91% -$749K
XOM icon
72
ExxonMobil
XOM
$642B
$63K 0.05%
707
-12,317
-95% -$1.11M
ABBV icon
73
AbbVie
ABBV
$454B
$59K 0.05%
+385
New +$58.8K
C icon
74
Citigroup
C
$223B
$58K 0.05%
1,239
+874
+239% +$43.7K
RTX icon
75
RTX Corp
RTX
$294B
$38K 0.03%
400
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Banco de Sabadell held 87 positions worth $119M, down 31% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco de Sabadell withdrew a net $30.6M in Q2 2022, closing 8 positions and reducing 63 holdings. Its most notable exit was NextEra Energy, an estimated $2.49M 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 Financials.

Against the trend, Banco de Sabadell opened a new position in iShares Select Dividend ETF worth $2.28M.

  • Banco de Sabadell's largest Q2 2022 buy was iShares Select Dividend ETF: 19,380 shares worth $2.28M.
  • Banco de Sabadell added most to Unilever in Q2 2022, an estimated $143K increase.
  • Banco de Sabadell's biggest Q2 2022 reduction was Apple, cutting an estimated $3.7M.
  • Banco de Sabadell fully exited NextEra Energy in Q2 2022, selling an estimated $2.49M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $119M portfolio in Q2 2022.
  • Banco de Sabadell opened 4 new positions and closed 8 in Q2 2022.
  • Banco de Sabadell's portfolio value fell 31% quarter-over-quarter to $119M.

Based on Banco de Sabadell's 13F filing for Q2 2022, filed 11 Aug 2022.