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
+7.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$819M
(-84%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-566.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.96M |
| 2 |
Goldman Sachs
GS
|
+$1.78M |
| 3 |
Newmont
NEM
|
+$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.43M |
| 5 |
Nike
NKE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Visa
V
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$26.3B
| $360K | 0.24% |
11,487
+734
| +7% | +$22.6K |
|
77
AstraZeneca
AZN
$241B
| $345K | 0.23% |
2,877
+190
| +7% | +$20.8K |
|
|
78
Amazon
AMZN
$2.99T
| $248K | 0.17% |
1,440
-216,140
| -99% | -$35.9M |
|
79
Salesforce
CRM
$156B
| $220K | 0.15% |
900
-17,510
| -95% | -$4.04M |
|
80
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $197K | 0.13% |
1,800
-6,040
| -77% | -$650K |
|
81
Digital Realty Trust
DLR
$71.7B
| $184K | 0.12% |
1,216
+212
| +21% | +$32K |
|
82
Simon Property Group
SPG
$73.3B
| $175K | 0.12% |
1,341
+291
| +28% | +$36.2K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $172K | 0.11% |
500
-3,050
| -86% | -$1.04M |
|
84
Teladoc Health
TDOC
$1.22B
| $172K | 0.11% |
1,020
-2,000
| -66% | -$324K |
|
85
AvalonBay Communities
AVB
$27B
| $166K | 0.11% |
790
+121
| +18% | +$24.2K |
|
86
Equity Residential
EQR
$25.4B
| $164K | 0.11% |
2,115
+331
| +19% | +$25K |
|
87
Realty Income
O
$58.7B
| $159K | 0.11% |
+2,436
| New | +$160K |
|
88
Alibaba
BABA
$309B
| $152K | 0.1% |
670
-28,889
| -98% | -$6.42M |
|
89
Ventas
VTR
$46.6B
| $152K | 0.1% |
2,649
+439
| +20% | +$24.5K |
|
90
Public Storage
PSA
$61B
| $151K | 0.1% |
501
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$121B
| $150K | 0.1% |
750
-1,325
| -64% | -$277K |
|
92
First Industrial Realty Trust
FR
$8.5B
| $147K | 0.1% |
2,791
| – | – |
|
93
Welltower
WELL
$167B
| $147K | 0.1% |
1,763
+51
| +3% | +$3.9K |
|
|
AAT
94
American Assets Trust
AAT
$1.42B
| $146K | 0.1% |
3,929
| – | – |
|
95
Healthpeak Properties
DOC
$14.9B
| $143K | 0.1% |
4,269
+330
| +8% | +$11.1K |
|
96
EastGroup Properties
EGP
$11B
| $140K | 0.09% |
850
| – | – |
|
97
Alexandria Real Estate Equities
ARE
$8.52B
| $137K | 0.09% |
750
+272
| +57% | +$48.7K |
|
98
Boeing
BA
$187B
| $135K | 0.09% |
565
-655
| -54% | -$158K |
|
99
Americold
COLD
$4.04B
| $123K | 0.08% |
3,206
| – | – |
|
100
Hilton Worldwide
HLT
$70.2B
| $115K | 0.08% |
950
-500
| -34% | -$62.4K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q2 2021 Portfolio in Review
As of Q2 2021, Banco de Sabadell held 318 positions worth $150M, down 84% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Banco de Sabadell withdrew a net $851M in Q2 2021, closing 197 positions and reducing 53 holdings. Its most notable exit was Visa, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in Goldman Sachs worth $1.86M.
- Banco de Sabadell's largest Q2 2021 buy was Goldman Sachs: 4,975 shares worth $1.86M.
- Banco de Sabadell added most to Prologis in Q2 2021, an estimated $1.96M increase.
- Banco de Sabadell's biggest Q2 2021 reduction was Microsoft, cutting an estimated $53.9M.
- Banco de Sabadell fully exited Visa in Q2 2021, selling an estimated $28.6M.
- Banco de Sabadell's ten largest holdings make up 30% of its $150M portfolio in Q2 2021.
- Banco de Sabadell opened 4 new positions and closed 197 in Q2 2021.
- Banco de Sabadell's portfolio value fell 84% quarter-over-quarter to $150M.
Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.