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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
-2.58%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$8.85M
Cap. Flow
-$5.01M
Cap. Flow %
-4.34%
Top 10 Hldgs %
33.07%
Holding
84
New
2
Increased
23
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.03M
2
LHX icon
L3Harris
LHX
+$355K
3
NEE icon
NextEra Energy
NEE
+$322K
4
XOM icon
ExxonMobil
XOM
+$220K
5
MDT icon
Medtronic
MDT
+$219K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
ETN icon
Eaton
ETN
+$588K
3
VLO icon
Valero Energy
VLO
+$462K
4
MSFT icon
Microsoft
MSFT
+$358K
5
MA icon
Mastercard
MA
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 16.18%
3 Consumer Staples 11.64%
4 Financials 10.7%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$142B
$793K 0.69%
14,215
-522
-4% -$30.2K
ABB
52
DELISTED
ABB Ltd
ABB
$787K 0.68%
22,110
-809
-4% -$28.8K
TEL icon
53
TE Connectivity
TEL
$60B
$737K 0.64%
5,978
-220
-4% -$29.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$696K 0.6%
5,252
+1,198
+30% +$156K
DEO icon
55
Diageo
DEO
$49.6B
$694K 0.6%
4,646
-169
-4% -$28.3K
BAX icon
56
Baxter International
BAX
$12.8B
$599K 0.52%
15,868
-1,696
-10% -$72.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.49%
1,607
+422
+36% +$150K
NVT icon
58
nVent Electric
NVT
$21.6B
$558K 0.48%
10,559
-368
-3% -$19.8K
BTI icon
59
British American Tobacco
BTI
$136B
$540K 0.47%
17,081
-651
-4% -$21.5K
AZN icon
60
AstraZeneca
AZN
$269B
$460K 0.4%
3,425
+712
+26% +$97.2K
ALV icon
61
Autoliv
ALV
$9.14B
$392K 0.34%
4,054
-141
-3% -$13.5K
XOM icon
62
ExxonMobil
XOM
$650B
$390K 0.34%
3,287
+2,005
+156% +$220K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$303K 0.26%
7,000
+2,070
+42% +$92.7K
CRM icon
64
Salesforce
CRM
$154B
$302K 0.26%
1,489
+180
+14% +$38.9K
TSLA icon
65
Tesla
TSLA
$1.18T
$232K 0.2%
935
+274
+41% +$70.4K
ABBV icon
66
AbbVie
ABBV
$465B
$229K 0.2%
1,518
+522
+52% +$76.6K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$203K 0.18%
579
– –
BABA icon
68
Alibaba
BABA
$276B
$189K 0.16%
2,195
+514
+31% +$47K
BA icon
69
Boeing
BA
$169B
$171K 0.15%
893
+231
+35% +$50.5K
CAT icon
70
Caterpillar
CAT
$361B
$169K 0.15%
616
+368
+148% +$99.8K
V icon
71
Visa
V
$701B
$150K 0.13%
648
+225
+53% +$54.1K
C icon
72
Citigroup
C
$213B
$120K 0.1%
2,916
+859
+42% +$37.7K
AMT icon
73
American Tower
AMT
$83.5B
$116K 0.1%
711
+195
+38% +$35.6K
WFC icon
74
Wells Fargo
WFC
$254B
$112K 0.1%
2,747
+808
+42% +$34.9K
CNC icon
75
Centene
CNC
$30.5B
$111K 0.1%
1,610
+443
+38% +$29.5K
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 2023 Portfolio in Review

As of Q3 2023, Banco de Sabadell held 84 positions worth $115M, down 7.1% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $5.01M in Q3 2023, closing 2 positions and reducing 53 holdings. Its most notable exit was SLB Ltd, an estimated $59K position sold in full.

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

Against the trend, Banco de Sabadell opened a new position in Union Pacific worth $1.91M.

  • Banco de Sabadell's largest Q3 2023 buy was Union Pacific: 9,343 shares worth $1.91M.
  • Banco de Sabadell added most to L3Harris in Q3 2023, an estimated $355K increase.
  • Banco de Sabadell's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.45M.
  • Banco de Sabadell fully exited SLB Ltd in Q3 2023, selling an estimated $59K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $115M portfolio in Q3 2023.
  • Banco de Sabadell opened 2 new positions and closed 2 in Q3 2023.
  • Banco de Sabadell's portfolio value fell 7.1% quarter-over-quarter to $115M.

Based on Banco de Sabadell's 13F filing for Q3 2023, filed 13 Nov 2023.