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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
+11.81%
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
-$1.96M
Cap. Flow
-$13.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
33.05%
Holding
88
New
3
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$366K
3
KO icon
Coca-Cola
KO
+$309K
4
TGT icon
Target
TGT
+$225K
5
PEP icon
PepsiCo
PEP
+$127K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.17M
2
BDX icon
Becton Dickinson
BDX
+$1.61M
3
UNP icon
Union Pacific
UNP
+$1.6M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 16.76%
3 Financials 14%
4 Consumer Staples 12.27%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$66.8B
$720K 0.6%
26,072
+520
+2% +$14K
NVS icon
52
Novartis
NVS
$302B
$701K 0.59%
7,689
+1,499
+24% +$126K
SNY icon
53
Sanofi
SNY
$107B
$689K 0.58%
14,227
+301
+2% +$13.2K
NVT icon
54
nVent Electric
NVT
$21.6B
$445K 0.37%
11,460
+219
+2% +$8.09K
EL icon
55
Estee Lauder
EL
$30.4B
$428K 0.36%
275
– –
AZN icon
56
AstraZeneca
AZN
$269B
$384K 0.32%
2,837
+56
+2% +$7.02K
ALV icon
57
Autoliv
ALV
$9.14B
$334K 0.28%
4,387
+116
+3% +$9.28K
BABA icon
58
Alibaba
BABA
$276B
$273K 0.23%
+1,085
New +$85.5K
GSK icon
59
GSK
GSK
$107B
$260K 0.22%
7,300
+105
+1% +$3.5K
BKNG icon
60
Booking.com
BKNG
$156B
$187K 0.16%
500
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$167K 0.14%
195
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$115K 0.1%
164
– –
SLB icon
63
SLB Ltd
SLB
$72.7B
$107K 0.09%
973
-326
-25% -$16.2K
TSLA icon
64
Tesla
TSLA
$1.18T
$97K 0.08%
308
-10
-3% -$1.89K
V icon
65
Visa
V
$701B
$96K 0.08%
359
– –
C icon
66
Citigroup
C
$213B
$92K 0.08%
1,239
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$89K 0.07%
909
+120
+15% +$35.6K
LMT icon
68
Lockheed Martin
LMT
$131B
$82K 0.07%
+79
New +$36.7K
ABBV icon
69
AbbVie
ABBV
$465B
$78K 0.07%
479
+94
+24% +$14.4K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.17B
$78K 0.07%
2,192
-2,437
-53% -$124K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$70K 0.06%
3,096
+136
+5% +$13K
RTX icon
72
RTX Corp
RTX
$290B
$52K 0.04%
400
– –
BA icon
73
Boeing
BA
$169B
$40K 0.03%
469
– –
NVDA icon
74
NVIDIA
NVDA
$4.6T
$40K 0.03%
5,700
+1,550
+37% +$22.7K
WMT icon
75
Walmart Inc
WMT
$909B
$38K 0.03%
+678
New +$32.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Banco de Sabadell held 88 positions worth $119M, down 1.6% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $13.5M in Q4 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was NextEra Energy, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco de Sabadell opened a new position in Alibaba worth $273K.

  • Banco de Sabadell's largest Q4 2022 buy was Alibaba: 1,085 shares worth $273K.
  • Banco de Sabadell added most to Amazon in Q4 2022, an estimated $386K increase.
  • Banco de Sabadell's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $544K.
  • Banco de Sabadell fully exited NextEra Energy in Q4 2022, selling an estimated $2.17M.
  • Banco de Sabadell's ten largest holdings make up 33% of its $119M portfolio in Q4 2022.
  • Banco de Sabadell opened 3 new positions and closed 8 in Q4 2022.
  • Banco de Sabadell's portfolio value fell 1.6% quarter-over-quarter to $119M.

Based on Banco de Sabadell's 13F filing for Q4 2022, filed 14 Feb 2023.