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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
+13.99%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
Apple
AAPL
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.34M |
| 3 |
Booking.com
BKNG
|
+$2.27M |
| 4 |
Salesforce
CRM
|
+$2.2M |
| 5 |
Goldman Sachs
GS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$187B
| $51K | 0.03% |
250
| – | – |
|
77
Gilead Sciences
GILD
$168B
| $51K | 0.03% |
700
| – | – |
|
78
GE Aerospace
GE
$391B
| $30K | 0.02% |
512
| – | – |
|
79
ExxonMobil
XOM
$638B
| $27K | 0.02% |
440
-32,850
| -99% | -$2.05M |
|
80
Norwegian Cruise Line
NCLH
$9.22B
| $21K | 0.01% |
+1,000
| New | +$23.9K |
|
81
Otis Worldwide
OTIS
$28B
| $3K | ﹤0.01% |
36
| – | – |
|
|
82
Booking.com
BKNG
$151B
| – | – |
-23,675
| Closed | -$2.27M |
|
83
Boston Scientific
BSX
$71.1B
| – | – |
-2,400
| Closed | -$105K |
|
84
Centene
CNC
$31.7B
| – | – |
-1,050
| Closed | -$72K |
|
85
ConocoPhillips
COP
$144B
| – | – |
-6,083
| Closed | -$1.26M |
|
86
CVS Health
CVS
$133B
| – | – |
-1,150
| Closed | -$67K |
|
87
DexCom
DXCM
$32.8B
| – | – |
-1,060
| Closed | -$144K |
|
|
88
Goldman Sachs
GS
$311B
| – | – |
-5,717
| Closed | -$2.2M |
|
89
Hilton Worldwide
HLT
$70.2B
| – | – |
-950
| Closed | -$128K |
|
90
Humana
HUM
$43.5B
| – | – |
-170
| Closed | -$67K |
|
91
Intel
INTC
$509B
| – | – |
-24,426
| Closed | -$1.3M |
|
|
92
Intuitive Surgical
ISRG
$130B
| – | – |
-7,071
| Closed | -$2.34M |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.21B
| – | – |
-11,220
| Closed | -$62K |
|
94
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,929
| Closed | -$2.02M |
|
95
Merck
MRK
$316B
| – | – |
-800
| Closed | -$60K |
|
96
Organon & Co
OGN
$3.56B
| – | – |
-80
| Closed | -$3K |
|
97
Oracle
ORCL
$420B
| – | – |
-900
| Closed | -$81K |
|
|
98
Prologis
PLD
$130B
| – | – |
-18,892
| Closed | -$2.38M |
|
99
PayPal
PYPL
$50.1B
| – | – |
-7,922
| Closed | -$2.06M |
|
100
Teladoc Health
TDOC
$1.22B
| – | – |
-520
| Closed | -$66K |
|
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Banco de Sabadell's Q4 2021 Portfolio in Review
As of Q4 2021, Banco de Sabadell held 101 positions worth $178M, up 20% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Banco de Sabadell deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 42,370 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $2.2M trimmed.
- Banco de Sabadell's largest Q4 2021 buy was Twitter, Inc.: 42,370 shares worth $1.84M.
- Banco de Sabadell added most to Microsoft in Q4 2021, an estimated $5.03M increase.
- Banco de Sabadell's biggest Q4 2021 reduction was Salesforce, cutting an estimated $2.2M.
- Banco de Sabadell fully exited Prologis in Q4 2021, selling an estimated $2.38M.
- Banco de Sabadell's ten largest holdings make up 36% of its $178M portfolio in Q4 2021.
- Banco de Sabadell opened 6 new positions and closed 20 in Q4 2021.
- Banco de Sabadell's portfolio value rose 20% quarter-over-quarter to $178M.
Based on Banco de Sabadell's 13F filing for Q4 2021, filed 14 Feb 2022.