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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
+5.55%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
(+0.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
81
New
1
Increased
30
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$887K |
| 2 |
Medtronic
MDT
|
+$360K |
| 3 |
Truist Financial
TFC
|
+$250K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166K |
| 5 |
Equinor
EQNR
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$555K |
| 2 |
Valero Energy
VLO
|
+$527K |
| 3 |
Mastercard
MA
|
+$502K |
| 4 |
McDonald's
MCD
|
+$453K |
| 5 |
Microsoft
MSFT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$151B
| $52K | 0.04% |
500
| – | – |
|
77
RTX Corp
RTX
$294B
| $39K | 0.03% |
400
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$83B
| $29K | 0.02% |
164
| – | – |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $17K | 0.01% |
260
| – | – |
|
80
GSK
GSK
$103B
| – | – |
-7,300
| Closed | -$260K |
|
81
Walmart Inc
WMT
$888B
| – | – |
-678
| Closed | -$38K |
|
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Banco de Sabadell's Q1 2023 Portfolio in Review
As of Q1 2023, Banco de Sabadell held 81 positions worth $120M, up 0.7% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Banco de Sabadell withdrew a net $3.8M in Q1 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was GSK, an estimated $260K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in iShares MSCI Europe Financials ETF worth $860K.
- Banco de Sabadell's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 46,194 shares worth $860K.
- Banco de Sabadell added most to Medtronic in Q1 2023, an estimated $360K increase.
- Banco de Sabadell's biggest Q1 2023 reduction was Stryker, cutting an estimated $555K.
- Banco de Sabadell fully exited GSK in Q1 2023, selling an estimated $260K.
- Banco de Sabadell's ten largest holdings make up 34% of its $120M portfolio in Q1 2023.
- Banco de Sabadell opened 1 new position and closed 2 in Q1 2023.
- Banco de Sabadell's portfolio value rose 0.7% quarter-over-quarter to $120M.
Based on Banco de Sabadell's 13F filing for Q1 2023, filed 12 May 2023.