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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
+11.81%
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
-$1.96M
Cap. Flow
-$13.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
33.05%
Holding
88
New
3
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$366K
3
KO icon
Coca-Cola
KO
+$309K
4
TGT icon
Target
TGT
+$225K
5
PEP icon
PepsiCo
PEP
+$127K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.17M
2
BDX icon
Becton Dickinson
BDX
+$1.61M
3
UNP icon
Union Pacific
UNP
+$1.6M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 16.76%
3 Financials 14%
4 Consumer Staples 12.27%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$154B
$37K 0.03%
900
– –
WFC icon
77
Wells Fargo
WFC
$254B
$32K 0.03%
559
+48
+9% +$2.13K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.16B
$28K 0.02%
260
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$23K 0.02%
579
– –
XOM icon
80
ExxonMobil
XOM
$650B
$15K 0.01%
722
+15
+2% +$1.61K
AMGN icon
81
Amgen
AMGN
$209B
– –
-6,747
Closed -$1.52M
AMT icon
82
American Tower
AMT
$83.5B
– –
-270
Closed -$58K
ASML icon
83
ASML
ASML
$596B
– –
-3,662
Closed -$1.52M
BDX icon
84
Becton Dickinson
BDX
$46.4B
– –
-7,223
Closed -$1.61M
COP icon
85
ConocoPhillips
COP
$144B
– –
-273
Closed -$28K
EFX icon
86
Equifax
EFX
$22B
– –
-5,846
Closed -$1M
NEE icon
87
NextEra Energy
NEE
$185B
– –
-27,700
Closed -$2.17M
UNP icon
88
Union Pacific
UNP
$174B
– –
-8,231
Closed -$1.6M
1 2 3
4

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WBCM
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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
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LM
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DIG
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FC
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Banco de Sabadell's Q4 2022 Portfolio in Review

As of Q4 2022, Banco de Sabadell held 88 positions worth $119M, down 1.6% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $13.5M in Q4 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was NextEra Energy, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco de Sabadell opened a new position in Alibaba worth $273K.

  • Banco de Sabadell's largest Q4 2022 buy was Alibaba: 1,085 shares worth $273K.
  • Banco de Sabadell added most to Amazon in Q4 2022, an estimated $386K increase.
  • Banco de Sabadell's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $544K.
  • Banco de Sabadell fully exited NextEra Energy in Q4 2022, selling an estimated $2.17M.
  • Banco de Sabadell's ten largest holdings make up 33% of its $119M portfolio in Q4 2022.
  • Banco de Sabadell opened 3 new positions and closed 8 in Q4 2022.
  • Banco de Sabadell's portfolio value fell 1.6% quarter-over-quarter to $119M.

Based on Banco de Sabadell's 13F filing for Q4 2022, filed 14 Feb 2023.