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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
+6.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.3M
Cap. Flow
-$2.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
34.24%
Holding
86
New
7
Increased
12
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.96M
2
SYY icon
Sysco
SYY
+$1.88M
3
CSCO icon
Cisco
CSCO
+$414K
4
VLO icon
Valero Energy
VLO
+$197K
5
DVY icon
iShares Select Dividend ETF
DVY
+$141K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.64M
2
MA icon
Mastercard
MA
+$797K
3
LLY icon
Eli Lilly
LLY
+$564K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 15.56%
3 Consumer Staples 12.24%
4 Financials 10.74%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$132B
$860K 0.69%
14,737
-75
-0.5% -$4.45K
NVS icon
52
Novartis
NVS
$297B
$854K 0.69%
8,473
-44
-0.5% -$4.4K
DEO icon
53
Diageo
DEO
$47.3B
$833K 0.67%
4,815
-25
-0.5% -$4.46K
BAX icon
54
Baxter International
BAX
$12.1B
$804K 0.65%
17,564
-616
-3% -$26.8K
BTI icon
55
British American Tobacco
BTI
$131B
$591K 0.48%
17,732
-73
-0.4% -$2.5K
NVT icon
56
nVent Electric
NVT
$24.1B
$563K 0.45%
10,927
-70
-0.6% -$3.11K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$489K 0.39%
4,054
-764
-16% -$88.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$400K 0.32%
1,185
-146
-11% -$47.6K
AZN icon
59
AstraZeneca
AZN
$263B
$386K 0.31%
2,713
-10
-0.4% -$1.47K
ALV icon
60
Autoliv
ALV
$8.76B
$356K 0.29%
4,195
-27
-0.6% -$2.34K
CRM icon
61
Salesforce
CRM
$142B
$277K 0.22%
1,309
-111
-8% -$22.7K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$204K 0.16%
4,930
-3,420
-41% -$114K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$203K 0.16%
579
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$171K 0.14%
661
+13
+2% +$2.6K
BABA icon
65
Alibaba
BABA
$276B
$141K 0.11%
1,681
-8
-0.5% -$700
BA icon
66
Boeing
BA
$167B
$140K 0.11%
662
-24
-3% -$4.99K
XOM icon
67
ExxonMobil
XOM
$642B
$136K 0.11%
1,282
-158
-11% -$17.2K
ABBV icon
68
AbbVie
ABBV
$454B
$133K 0.11%
996
+158
+19% +$23.2K
AMT icon
69
American Tower
AMT
$77.7B
$99K 0.08%
+516
New +$101K
V icon
70
Visa
V
$689B
$99K 0.08%
423
+10
+2% +$2.29K
C icon
71
Citigroup
C
$223B
$95K 0.08%
2,057
-122
-6% -$5.71K
EL icon
72
Estee Lauder
EL
$30.1B
$88K 0.07%
451
+141
+45% +$29.9K
WFC icon
73
Wells Fargo
WFC
$264B
$81K 0.07%
1,939
+18
+0.9% +$725
CNC icon
74
Centene
CNC
$31.6B
$78K 0.06%
+1,167
New +$77.8K
CAT icon
75
Caterpillar
CAT
$402B
$61K 0.05%
+248
New +$55.3K
1 2
3
4

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SHF
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CAM
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HEC
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DIG
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Banco de Sabadell's Q2 2023 Portfolio in Review

As of Q2 2023, Banco de Sabadell held 86 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco de Sabadell's Q2 2023 filing shows 7 new, 12 increased, 62 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 25,955 shares worth $1.93M. The largest sale was Truist Financial, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banco de Sabadell's largest Q2 2023 buy was NextEra Energy: 25,955 shares worth $1.93M.
  • Banco de Sabadell added most to Cisco in Q2 2023, an estimated $414K increase.
  • Banco de Sabadell's biggest Q2 2023 reduction was Mastercard, cutting an estimated $797K.
  • Banco de Sabadell fully exited Truist Financial in Q2 2023, selling an estimated $1.64M.
  • Banco de Sabadell's ten largest holdings make up 34% of its $124M portfolio in Q2 2023.
  • Banco de Sabadell opened 7 new positions and closed 4 in Q2 2023.
  • Banco de Sabadell's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Banco de Sabadell's 13F filing for Q2 2023, filed 14 Aug 2023.