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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
-5.38%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.86M
Cap. Flow
+$9.75M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.74%
Holding
85
New
6
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.35M
2
ASML icon
ASML
ASML
+$1.83M
3
BDX icon
Becton Dickinson
BDX
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
HD icon
Home Depot
HD
+$198K
3
ACN icon
Accenture
ACN
+$196K
4
NVO
Novo Nordisk
NVO
+$163K
5
CSX icon
CSX Corp
CSX
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 18.35%
3 Financials 12.37%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.4B
$837K 0.69%
4,942
-629
-11% -$113K
UL icon
52
Unilever
UL
$143B
$748K 0.62%
15,145
-1,935
-11% -$101K
TEL icon
53
TE Connectivity
TEL
$60.1B
$701K 0.58%
6,358
-814
-11% -$101K
SHEL icon
54
Shell
SHEL
$244B
$689K 0.57%
13,848
-1,745
-11% -$89.9K
BTI icon
55
British American Tobacco
BTI
$136B
$651K 0.54%
18,338
-2,444
-12% -$97.9K
RELX icon
56
RELX
RELX
$66.9B
$622K 0.51%
25,552
-3,262
-11% -$88.6K
ABB
57
DELISTED
ABB Ltd
ABB
$606K 0.5%
23,515
-3,002
-11% -$84.3K
SNY icon
58
Sanofi
SNY
$108B
$529K 0.44%
13,926
-1,852
-12% -$82.5K
NVS icon
59
Novartis
NVS
$301B
$469K 0.39%
6,190
-847
-12% -$70.2K
NVT icon
60
nVent Electric
NVT
$21.5B
$354K 0.29%
11,241
-1,320
-11% -$44.1K
AZN icon
61
AstraZeneca
AZN
$270B
$304K 0.25%
2,781
-359
-11% -$45.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.12T
$291K 0.24%
2,960
– –
ALV icon
63
Autoliv
ALV
$9.1B
$287K 0.24%
4,271
-519
-11% -$40.2K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.18B
$221K 0.18%
4,629
+68
+1% +$3.53K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.18%
789
– –
GSK icon
66
GSK
GSK
$106B
$213K 0.18%
7,195
-975
-12% -$37K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$124B
$169K 0.14%
579
– –
CRM icon
68
Salesforce
CRM
$154B
$132K 0.11%
900
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$100K 0.08%
195
+9
+5% +$5.04K
TSLA icon
70
Tesla
TSLA
$1.2T
$87K 0.07%
318
– –
V icon
71
Visa
V
$707B
$64K 0.05%
359
– –
XOM icon
72
ExxonMobil
XOM
$653B
$62K 0.05%
707
– –
EL icon
73
Estee Lauder
EL
$30.7B
$61K 0.05%
275
– –
BA icon
74
Boeing
BA
$170B
$59K 0.05%
469
– –
AMT icon
75
American Tower
AMT
$80.8B
$58K 0.05%
270
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Banco de Sabadell held 85 positions worth $121M, up 1.6% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell deployed $9.75M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was NextEra Energy: 27,700 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $784K trimmed.

  • Banco de Sabadell's largest Q3 2022 buy was NextEra Energy: 27,700 shares worth $2.17M.
  • Banco de Sabadell added most to Union Pacific in Q3 2022, an estimated $1.75M increase.
  • Banco de Sabadell's biggest Q3 2022 reduction was Apple, cutting an estimated $784K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $121M portfolio in Q3 2022.
  • Banco de Sabadell opened 6 new positions and closed 0 in Q3 2022.
  • Banco de Sabadell's portfolio value rose 1.6% quarter-over-quarter to $121M.

Based on Banco de Sabadell's 13F filing for Q3 2022, filed 10 Nov 2022.