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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
-2.58%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$8.85M
Cap. Flow
-$5.01M
Cap. Flow %
-4.34%
Top 10 Hldgs %
33.07%
Holding
84
New
2
Increased
23
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.03M
2
LHX icon
L3Harris
LHX
+$355K
3
NEE icon
NextEra Energy
NEE
+$322K
4
XOM icon
ExxonMobil
XOM
+$220K
5
MDT icon
Medtronic
MDT
+$219K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
ETN icon
Eaton
ETN
+$588K
3
VLO icon
Valero Energy
VLO
+$462K
4
MSFT icon
Microsoft
MSFT
+$358K
5
MA icon
Mastercard
MA
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 16.18%
3 Consumer Staples 11.64%
4 Financials 10.7%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.4B
$108K 0.09%
752
+301
+67% +$50.2K
MU icon
77
Micron Technology
MU
$835B
$88K 0.08%
1,318
+528
+67% +$35.4K
MMM icon
78
3M
MMM
$91.8B
$70K 0.06%
+902
New +$77.4K
BKNG icon
79
Booking.com
BKNG
$156B
$37K 0.03%
300
– –
DE icon
80
Deere & Co
DE
$165B
$18K 0.02%
46
– –
RTX icon
81
RTX Corp
RTX
$290B
$14K 0.01%
200
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$10K 0.01%
20
-84
-81% -$44.8K
LMT icon
83
Lockheed Martin
LMT
$131B
– –
-74
Closed -$34K
SLB icon
84
SLB Ltd
SLB
$72.7B
– –
-1,212
Closed -$59K
1 2 3
4

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
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
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Banco de Sabadell's Q3 2023 Portfolio in Review

As of Q3 2023, Banco de Sabadell held 84 positions worth $115M, down 7.1% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $5.01M in Q3 2023, closing 2 positions and reducing 53 holdings. Its most notable exit was SLB Ltd, an estimated $59K position sold in full.

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

Against the trend, Banco de Sabadell opened a new position in Union Pacific worth $1.91M.

  • Banco de Sabadell's largest Q3 2023 buy was Union Pacific: 9,343 shares worth $1.91M.
  • Banco de Sabadell added most to L3Harris in Q3 2023, an estimated $355K increase.
  • Banco de Sabadell's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.45M.
  • Banco de Sabadell fully exited SLB Ltd in Q3 2023, selling an estimated $59K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $115M portfolio in Q3 2023.
  • Banco de Sabadell opened 2 new positions and closed 2 in Q3 2023.
  • Banco de Sabadell's portfolio value fell 7.1% quarter-over-quarter to $115M.

Based on Banco de Sabadell's 13F filing for Q3 2023, filed 13 Nov 2023.