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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
+7.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$819M
(-84%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-566.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.96M |
| 2 |
Goldman Sachs
GS
|
+$1.78M |
| 3 |
Newmont
NEM
|
+$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.43M |
| 5 |
Nike
NKE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Visa
V
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$104B
| $114K | 0.08% |
143
-981
| -87% | -$729K |
|
102
DexCom
DXCM
$32.8B
| $113K | 0.08% |
1,060
-500
| -32% | -$48K |
|
|
GRP.U
103
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $111K | 0.07% |
1,340
| – | – |
|
|
MPT
104
Medical Properties Trust
MPT
$2.78B
| $109K | 0.07% |
5,399
| – | – |
|
105
Regency Centers
REG
$14.5B
| $109K | 0.07% |
1,694
+208
| +14% | +$13.2K |
|
106
Boston Scientific
BSX
$71.1B
| $104K | 0.07% |
2,400
-2,930
| -55% | -$123K |
|
107
Invitation Homes
INVH
$18.1B
| $101K | 0.07% |
2,684
| – | – |
|
108
Lockheed Martin
LMT
$136B
| $100K | 0.07% |
265
-1,025
| -79% | -$394K |
|
109
Equity Lifestyle Properties
ELS
$12.6B
| $97K | 0.06% |
1,291
| – | – |
|
110
Kilroy Realty
KRC
$4.58B
| $93K | 0.06% |
1,330
| – | – |
|
111
GE Aerospace
GE
$391B
| $89K | 0.06% |
1,354
-4,013
| -75% | -$268K |
|
112
Centene
CNC
$31.7B
| $85K | 0.06% |
1,150
-3,620
| -76% | -$248K |
|
|
JBGS
113
JBG SMITH
JBGS
$698M
| $78K | 0.05% |
2,465
| – | – |
|
114
National Health Investors
NHI
$3.61B
| $77K | 0.05% |
1,140
| – | – |
|
115
Oracle
ORCL
$420B
| $71K | 0.05% |
900
-3,850
| -81% | -$301K |
|
116
CVS Health
CVS
$133B
| $65K | 0.04% |
785
| – | – |
|
117
Merck
MRK
$316B
| $62K | 0.04% |
800
-42,685
| -98% | -$3.17M |
|
118
RTX Corp
RTX
$294B
| $59K | 0.04% |
690
-7,784
| -92% | -$655K |
|
119
Norwegian Cruise Line
NCLH
$9.22B
| $29K | 0.02% |
1,000
| – | – |
|
120
BP
BP
$109B
| $26K | 0.02% |
972
| – | – |
|
121
Otis Worldwide
OTIS
$28B
| $3K | ﹤0.01% |
36
-69,108
| -100% | -$5.32M |
|
122
Alcoa
AA
$12.4B
| – | – |
-2,068
| Closed | -$67K |
|
123
Agilent Technologies
A
$39.3B
| – | – |
-600
| Closed | -$75K |
|
124
Airbnb
ABNB
$89B
| – | – |
-800
| Closed | -$148K |
|
125
Adobe
ADBE
$102B
| – | – |
-13,269
| Closed | -$6.24M |
|
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Banco de Sabadell's Q2 2021 Portfolio in Review
As of Q2 2021, Banco de Sabadell held 318 positions worth $150M, down 84% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Banco de Sabadell withdrew a net $851M in Q2 2021, closing 197 positions and reducing 53 holdings. Its most notable exit was Visa, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in Goldman Sachs worth $1.86M.
- Banco de Sabadell's largest Q2 2021 buy was Goldman Sachs: 4,975 shares worth $1.86M.
- Banco de Sabadell added most to Prologis in Q2 2021, an estimated $1.96M increase.
- Banco de Sabadell's biggest Q2 2021 reduction was Microsoft, cutting an estimated $53.9M.
- Banco de Sabadell fully exited Visa in Q2 2021, selling an estimated $28.6M.
- Banco de Sabadell's ten largest holdings make up 30% of its $150M portfolio in Q2 2021.
- Banco de Sabadell opened 4 new positions and closed 197 in Q2 2021.
- Banco de Sabadell's portfolio value fell 84% quarter-over-quarter to $150M.
Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.