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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
+9.35%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$22.3M
Cap. Flow
-$49.6M
Cap. Flow %
-5.12%
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
AMAT icon
Applied Materials
AMAT
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.4M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
V icon
Visa
V
+$7.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.3M
2
TSM icon
TSMC
TSM
+$16.7M
3
AAPL icon
Apple
AAPL
+$10.3M
4
DLTR icon
Dollar Tree
DLTR
+$8.31M
5
UL icon
Unilever
UL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$2.18M 0.23%
30,661
+6,152
+25% +$393K
AVGO icon
102
Broadcom
AVGO
$1.99T
$2.1M 0.22%
45,140
+5,820
+15% +$269K
MCD icon
103
McDonald's
MCD
$191B
$2.07M 0.21%
9,219
+1,658
+22% +$355K
COST icon
104
Costco
COST
$420B
$2.06M 0.21%
5,845
+668
+13% +$233K
TGT icon
105
Target
TGT
$67.3B
$2M 0.21%
10,121
+1,218
+14% +$228K
ELAN icon
106
Elanco Animal Health
ELAN
$12.8B
$1.94M 0.2%
66,828
-1,316
-2% -$40.5K
BLK icon
107
Blackrock
BLK
$175B
$1.91M 0.2%
2,534
+67
+3% +$48.6K
TXN icon
108
Texas Instruments
TXN
$259B
$1.89M 0.2%
10,018
+332
+3% +$57.7K
CSX icon
109
CSX Corp
CSX
$94.5B
$1.84M 0.19%
57,057
+1,932
+4% +$59K
UMC icon
110
United Microelectronic
UMC
$51.7B
$1.79M 0.19%
202,209
-51,843
-20% -$479K
SYK icon
111
Stryker
SYK
$129B
$1.79M 0.18%
7,350
+499
+7% +$120K
UNP icon
112
Union Pacific
UNP
$176B
$1.78M 0.18%
+8,100
New +$1.7M
LVS icon
113
Las Vegas Sands
LVS
$29.8B
$1.77M 0.18%
+29,157
New +$1.71M
NEE icon
114
NextEra Energy
NEE
$182B
$1.72M 0.18%
22,707
-33,022
-59% -$2.58M
BAX icon
115
Baxter International
BAX
$14.7B
$1.67M 0.17%
19,791
+437
+2% +$34.7K
MDT icon
116
Medtronic
MDT
$110B
$1.67M 0.17%
14,132
+499
+4% +$58.5K
JD icon
117
JD.com
JD
$44.5B
$1.62M 0.17%
19,453
+11,701
+151% +$1.07M
LHX icon
118
L3Harris
LHX
$53.1B
$1.61M 0.17%
7,987
+1,644
+26% +$308K
ASX icon
119
ASE Group
ASX
$85.1B
$1.56M 0.16%
202,276
+21,692
+12% +$162K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$1.5M 0.15%
+6,153
New +$1.55M
TFC icon
121
Truist Financial
TFC
$64.3B
$1.48M 0.15%
25,381
+5,890
+30% +$323K
INTC icon
122
Intel
INTC
$509B
$1.46M 0.15%
22,747
-7,844
-26% -$467K
LPL icon
123
LG Display
LPL
$3.23B
$1.4M 0.14%
142,623
+15,295
+12% +$153K
BDX icon
124
Becton Dickinson
BDX
$46.9B
$1.37M 0.14%
5,781
+149
+3% +$36.4K
EFX icon
125
Equifax
EFX
$20.8B
$1.28M 0.13%
7,080
+515
+8% +$91K
3 4
5
6 7

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Banco de Sabadell's Q1 2021 Portfolio in Review

As of Q1 2021, Banco de Sabadell held 378 positions worth $969M, up 2.4% from $947M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell withdrew a net $49.6M in Q1 2021, closing 64 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Banco de Sabadell opened a new position in Meta Platforms (Facebook) worth $23M.

  • Banco de Sabadell's largest Q1 2021 buy was Meta Platforms (Facebook): 79,086 shares worth $23M.
  • Banco de Sabadell added most to Pfizer in Q1 2021, an estimated $9.4M increase.
  • Banco de Sabadell's biggest Q1 2021 reduction was Bank of America, cutting an estimated $20.3M.
  • Banco de Sabadell fully exited Walmart Inc in Q1 2021, selling an estimated $5.64M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $969M portfolio in Q1 2021.
  • Banco de Sabadell opened 61 new positions and closed 64 in Q1 2021.
  • Banco de Sabadell's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.