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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
+6.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.3M
Cap. Flow
-$2.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
34.24%
Holding
86
New
7
Increased
12
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.96M
2
SYY icon
Sysco
SYY
+$1.88M
3
CSCO icon
Cisco
CSCO
+$414K
4
VLO icon
Valero Energy
VLO
+$197K
5
DVY icon
iShares Select Dividend ETF
DVY
+$141K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.64M
2
MA icon
Mastercard
MA
+$797K
3
LLY icon
Eli Lilly
LLY
+$564K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 15.56%
3 Consumer Staples 12.24%
4 Financials 10.74%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.3B
$59K 0.05%
1,212
-278
-19% -$13.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$54K 0.04%
104
-187
-64% -$101K
MU icon
78
Micron Technology
MU
$928B
$51K 0.04%
+790
New +$50.8K
LMT icon
79
Lockheed Martin
LMT
$134B
$34K 0.03%
74
-111
-60% -$51.5K
BKNG icon
80
Booking.com
BKNG
$154B
$32K 0.03%
300
-200
-40% -$21.1K
DE icon
81
Deere & Co
DE
$173B
$19K 0.02%
+46
New +$17.6K
RTX icon
82
RTX Corp
RTX
$294B
$19K 0.02%
200
-200
-50% -$19.6K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.14B
– –
-2,192
Closed -$117K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.4B
– –
-164
Closed -$29K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-260
Closed -$17K
TFC icon
86
Truist Financial
TFC
$64.7B
– –
-48,103
Closed -$1.64M
1 2 3
4

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Banco de Sabadell's Q2 2023 Portfolio in Review

As of Q2 2023, Banco de Sabadell held 86 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco de Sabadell's Q2 2023 filing shows 7 new, 12 increased, 62 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 25,955 shares worth $1.93M. The largest sale was Truist Financial, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banco de Sabadell's largest Q2 2023 buy was NextEra Energy: 25,955 shares worth $1.93M.
  • Banco de Sabadell added most to Cisco in Q2 2023, an estimated $414K increase.
  • Banco de Sabadell's biggest Q2 2023 reduction was Mastercard, cutting an estimated $797K.
  • Banco de Sabadell fully exited Truist Financial in Q2 2023, selling an estimated $1.64M.
  • Banco de Sabadell's ten largest holdings make up 34% of its $124M portfolio in Q2 2023.
  • Banco de Sabadell opened 7 new positions and closed 4 in Q2 2023.
  • Banco de Sabadell's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Banco de Sabadell's 13F filing for Q2 2023, filed 14 Aug 2023.