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BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.41M
(-0.94%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 3 |
Booking.com
BKNG
|
+$2.12M |
| 4 |
Salesforce
CRM
|
+$1.99M |
| 5 |
Chevron
CVX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
JPMorgan Chase
JPM
|
+$2.07M |
| 3 |
Caterpillar
CAT
|
+$1.92M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.89M |
| 5 |
Newmont
NEM
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$32.8B
| $144K | 0.1% |
1,060
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.12T
| $138K | 0.09% |
500
-1,580
| -76% | -$444K |
|
78
Vertex Pharmaceuticals
VRTX
$121B
| $136K | 0.09% |
750
| – | – |
|
79
Hilton Worldwide
HLT
$70.2B
| $128K | 0.09% |
950
| – | – |
|
80
Boston Scientific
BSX
$71.1B
| $105K | 0.07% |
2,400
| – | – |
|
81
Oracle
ORCL
$420B
| $81K | 0.05% |
900
| – | – |
|
82
Centene
CNC
$31.7B
| $72K | 0.05% |
1,050
-100
| -9% | -$6.68K |
|
83
CVS Health
CVS
$133B
| $67K | 0.05% |
1,150
+365
| +46% | +$30.6K |
|
84
Humana
HUM
$43.5B
| $67K | 0.05% |
+170
| New | +$72.2K |
|
85
Teladoc Health
TDOC
$1.22B
| $66K | 0.04% |
520
-500
| -49% | -$72.8K |
|
86
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $62K | 0.04% |
11,220
-4,244
| -27% | -$334K |
|
87
Merck
MRK
$316B
| $60K | 0.04% |
800
| – | – |
|
88
RTX Corp
RTX
$294B
| $60K | 0.04% |
690
| – | – |
|
89
Amazon
AMZN
$2.99T
| $56K | 0.04% |
340
-1,100
| -76% | -$190K |
|
90
Boeing
BA
$187B
| $55K | 0.04% |
250
-315
| -56% | -$70.3K |
|
91
Gilead Sciences
GILD
$168B
| $49K | 0.03% |
+700
| New | +$49.2K |
|
92
GE Aerospace
GE
$391B
| $33K | 0.02% |
512
-842
| -62% | -$54.1K |
|
93
Organon & Co
OGN
$3.56B
| $3K | ﹤0.01% |
+80
| New | +$2.56K |
|
94
Otis Worldwide
OTIS
$28B
| $3K | ﹤0.01% |
36
| – | – |
|
95
Viatris
VTRS
$20.6B
| $2K | ﹤0.01% |
+149
| New | +$2.11K |
|
|
AAT
96
American Assets Trust
AAT
$1.42B
| – | – |
-3,929
| Closed | -$146K |
|
97
Alexandria Real Estate Equities
ARE
$8.52B
| – | – |
-750
| Closed | -$137K |
|
98
AvalonBay Communities
AVB
$27B
| – | – |
-790
| Closed | -$166K |
|
99
Alibaba
BABA
$309B
| – | – |
-670
| Closed | -$152K |
|
100
BP
BP
$109B
| – | – |
-972
| Closed | -$26K |
|
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Banco de Sabadell's Q3 2021 Portfolio in Review
As of Q3 2021, Banco de Sabadell held 129 positions worth $149M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco de Sabadell's Q3 2021 filing shows 8 new, 26 increased, 53 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,929 shares worth $2.02M. The largest sale was UnitedHealth, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Banco de Sabadell's largest Q3 2021 buy was Meta Platforms (Facebook): 5,929 shares worth $2.02M.
- Banco de Sabadell added most to Johnson & Johnson in Q3 2021, an estimated $3.05M increase.
- Banco de Sabadell's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $2.1M.
- Banco de Sabadell fully exited Caterpillar in Q3 2021, selling an estimated $1.92M.
- Banco de Sabadell's ten largest holdings make up 32% of its $149M portfolio in Q3 2021.
- Banco de Sabadell opened 8 new positions and closed 34 in Q3 2021.
- Banco de Sabadell's portfolio value fell 0.94% quarter-over-quarter to $149M.
Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.