We are live on ! Find out more
BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$22.3M
Cap. Flow
-$49.6M
Cap. Flow %
-5.12%
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
AMAT icon
Applied Materials
AMAT
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.4M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
V icon
Visa
V
+$7.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.3M
2
TSM icon
TSMC
TSM
+$16.7M
3
AAPL icon
Apple
AAPL
+$10.3M
4
DLTR icon
Dollar Tree
DLTR
+$8.31M
5
UL icon
Unilever
UL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$3.54M 0.37%
9,949
+589
+6% +$206K
EL icon
77
Estee Lauder
EL
$31.5B
$3.43M 0.35%
11,751
+8,236
+234% +$2.25M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.41M 0.35%
8,618
-600
-7% -$231K
XOM icon
79
ExxonMobil
XOM
$638B
$3.31M 0.34%
58,423
+24,638
+73% +$1.29M
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$3.27M 0.34%
20,963
+164
+0.8% +$25.4K
MRK icon
81
Merck
MRK
$316B
$3.21M 0.33%
43,485
-44,904
-51% -$3.31M
AEM icon
82
Agnico Eagle Mines
AEM
$76.3B
$3.18M 0.33%
55,012
+26,046
+90% +$1.68M
C icon
83
Citigroup
C
$230B
$3.1M 0.32%
42,856
+36,817
+610% +$2.46M
JNJ icon
84
Johnson & Johnson
JNJ
$614B
$3.09M 0.32%
18,771
+1,213
+7% +$196K
APH icon
85
Amphenol
APH
$211B
$2.98M 0.31%
90,460
-62,380
-41% -$2.03M
ETN icon
86
Eaton
ETN
$173B
$2.94M 0.3%
21,335
+1,929
+10% +$249K
PYPL icon
87
PayPal
PYPL
$50.1B
$2.94M 0.3%
12,334
-113
-0.9% -$28.5K
FNF icon
88
Fidelity National Financial
FNF
$13.9B
$2.94M 0.3%
74,830
-3,910
-5% -$148K
NKE icon
89
Nike
NKE
$61.6B
$2.93M 0.3%
22,075
-4,010
-15% -$557K
PBR icon
90
Petrobras
PBR
$121B
$2.92M 0.3%
354,000
– –
WY icon
91
Weyerhaeuser
WY
$18.6B
$2.82M 0.29%
79,693
+1,922
+2% +$65.4K
LRCX icon
92
Lam Research
LRCX
$398B
$2.81M 0.29%
48,550
-45,330
-48% -$2.47M
ASML icon
93
ASML
ASML
$658B
$2.81M 0.29%
4,546
-443
-9% -$246K
BAC icon
94
Bank of America
BAC
$440B
$2.71M 0.28%
69,923
-587,185
-89% -$20.3M
PG icon
95
Procter & Gamble
PG
$345B
$2.68M 0.28%
19,719
-7,272
-27% -$949K
ADSK icon
96
Autodesk
ADSK
$50.1B
$2.49M 0.26%
9,159
+106
+1% +$30.6K
AEP icon
97
American Electric Power
AEP
$69.9B
$2.48M 0.26%
+29,155
New +$2.35M
VEEV icon
98
Veeva Systems
VEEV
$34.4B
$2.48M 0.26%
9,781
+5,323
+119% +$1.48M
CCK icon
99
Crown Holdings
CCK
$13.2B
$2.22M 0.23%
22,788
+415
+2% +$40K
HD icon
100
Home Depot
HD
$347B
$2.19M 0.23%
7,168
-6,618
-48% -$1.82M
2 3
4
5 6

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Banco de Sabadell's Q1 2021 Portfolio in Review

As of Q1 2021, Banco de Sabadell held 378 positions worth $969M, up 2.4% from $947M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell withdrew a net $49.6M in Q1 2021, closing 64 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Banco de Sabadell opened a new position in Meta Platforms (Facebook) worth $23M.

  • Banco de Sabadell's largest Q1 2021 buy was Meta Platforms (Facebook): 79,086 shares worth $23M.
  • Banco de Sabadell added most to Pfizer in Q1 2021, an estimated $9.4M increase.
  • Banco de Sabadell's biggest Q1 2021 reduction was Bank of America, cutting an estimated $20.3M.
  • Banco de Sabadell fully exited Walmart Inc in Q1 2021, selling an estimated $5.64M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $969M portfolio in Q1 2021.
  • Banco de Sabadell opened 61 new positions and closed 64 in Q1 2021.
  • Banco de Sabadell's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.