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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
-5.38%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.86M
Cap. Flow
+$9.75M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.74%
Holding
85
New
6
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.35M
2
ASML icon
ASML
ASML
+$1.83M
3
BDX icon
Becton Dickinson
BDX
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
HD icon
Home Depot
HD
+$198K
3
ACN icon
Accenture
ACN
+$196K
4
NVO
Novo Nordisk
NVO
+$163K
5
CSX icon
CSX Corp
CSX
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 18.35%
3 Financials 12.37%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$54K 0.04%
385
– –
C icon
77
Citigroup
C
$213B
$53K 0.04%
1,239
– –
NVDA icon
78
NVIDIA
NVDA
$4.6T
$51K 0.04%
4,150
– –
SLB icon
79
SLB Ltd
SLB
$72.7B
$46K 0.04%
1,299
-2,600
-67% -$94.3K
BKNG icon
80
Booking.com
BKNG
$156B
$34K 0.03%
500
– –
RTX icon
81
RTX Corp
RTX
$290B
$33K 0.03%
400
– –
COP icon
82
ConocoPhillips
COP
$144B
$28K 0.02%
+273
New +$27.2K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$27K 0.02%
164
– –
WFC icon
84
Wells Fargo
WFC
$254B
$21K 0.02%
511
– –
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.16B
$15K 0.01%
260
– –
1 2 3
4

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SHF
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CAM
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HEC
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LM
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DIG
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Banco de Sabadell's Q3 2022 Portfolio in Review

As of Q3 2022, Banco de Sabadell held 85 positions worth $121M, up 1.6% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell deployed $9.75M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was NextEra Energy: 27,700 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $784K trimmed.

  • Banco de Sabadell's largest Q3 2022 buy was NextEra Energy: 27,700 shares worth $2.17M.
  • Banco de Sabadell added most to Union Pacific in Q3 2022, an estimated $1.75M increase.
  • Banco de Sabadell's biggest Q3 2022 reduction was Apple, cutting an estimated $784K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $121M portfolio in Q3 2022.
  • Banco de Sabadell opened 6 new positions and closed 0 in Q3 2022.
  • Banco de Sabadell's portfolio value rose 1.6% quarter-over-quarter to $121M.

Based on Banco de Sabadell's 13F filing for Q3 2022, filed 10 Nov 2022.