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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
-12.93%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$53.6M
Cap. Flow
-$30.6M
Cap. Flow %
-25.7%
Top 10 Hldgs %
35.49%
Holding
87
New
4
Increased
5
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
2
SHEL icon
Shell
SHEL
+$876K
3
UL icon
Unilever
UL
+$143K
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8K
5
ABBV icon
AbbVie
ABBV
+$58.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.7M
2
UNP icon
Union Pacific
UNP
+$3.56M
3
NEE icon
NextEra Energy
NEE
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$1.94M
5
EFX icon
Equifax
EFX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 17.59%
3 Financials 13.52%
4 Consumer Staples 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$152B
$36K 0.03%
500
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$28K 0.02%
164
– –
WFC icon
78
Wells Fargo
WFC
$264B
$20K 0.02%
+511
New +$22.4K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.16B
$15K 0.01%
260
– –
AMGN icon
80
Amgen
AMGN
$214B
– –
-5,647
Closed -$1.37M
BDX icon
81
Becton Dickinson
BDX
$46B
– –
-7,466
Closed -$1.94M
DE icon
82
Deere & Co
DE
$172B
– –
-378
Closed -$157K
EFX icon
83
Equifax
EFX
$22.2B
– –
-7,485
Closed -$1.78M
LIN icon
84
Linde
LIN
$240B
– –
-2,616
Closed -$834K
NCLH icon
85
Norwegian Cruise Line
NCLH
$9.43B
– –
-1,000
Closed -$21K
NEE icon
86
NextEra Energy
NEE
$189B
– –
-29,437
Closed -$2.49M
VTRS icon
87
Viatris
VTRS
$20.8B
– –
-149
Closed -$2K
1 2 3
4

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Banco de Sabadell's Q2 2022 Portfolio in Review

As of Q2 2022, Banco de Sabadell held 87 positions worth $119M, down 31% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco de Sabadell withdrew a net $30.6M in Q2 2022, closing 8 positions and reducing 63 holdings. Its most notable exit was NextEra Energy, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco de Sabadell opened a new position in iShares Select Dividend ETF worth $2.28M.

  • Banco de Sabadell's largest Q2 2022 buy was iShares Select Dividend ETF: 19,380 shares worth $2.28M.
  • Banco de Sabadell added most to Unilever in Q2 2022, an estimated $143K increase.
  • Banco de Sabadell's biggest Q2 2022 reduction was Apple, cutting an estimated $3.7M.
  • Banco de Sabadell fully exited NextEra Energy in Q2 2022, selling an estimated $2.49M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $119M portfolio in Q2 2022.
  • Banco de Sabadell opened 4 new positions and closed 8 in Q2 2022.
  • Banco de Sabadell's portfolio value fell 31% quarter-over-quarter to $119M.

Based on Banco de Sabadell's 13F filing for Q2 2022, filed 11 Aug 2022.