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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
+1.54%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.41M
Cap. Flow
-$3.93M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
2
META icon
Meta Platforms (Facebook)
META
+$2.14M
3
BKNG icon
Booking.com
BKNG
+$2.12M
4
CRM icon
Salesforce
CRM
+$1.99M
5
CVX icon
Chevron
CVX
+$1.74M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
CAT icon
Caterpillar
CAT
+$1.92M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$404B
– –
-8,877
Closed -$1.92M
COLD icon
102
Americold
COLD
$4.04B
– –
-3,206
Closed -$123K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-500
Closed -$172K
DLR icon
104
Digital Realty Trust
DLR
$71.7B
– –
-1,216
Closed -$184K
DOC icon
105
Healthpeak Properties
DOC
$14.9B
– –
-4,269
Closed -$143K
EGP icon
106
EastGroup Properties
EGP
$11B
– –
-850
Closed -$140K
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,291
Closed -$97K
EQIX icon
108
Equinix
EQIX
$104B
– –
-143
Closed -$114K
EQR icon
109
Equity Residential
EQR
$25.4B
– –
-2,115
Closed -$164K
FR icon
110
First Industrial Realty Trust
FR
$8.5B
– –
-2,791
Closed -$147K
GRP.U
111
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,340
Closed -$111K
INVH icon
112
Invitation Homes
INVH
$18.1B
– –
-2,684
Closed -$101K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,800
Closed -$197K
JBGS
114
JBG SMITH
JBGS
$698M
– –
-2,465
Closed -$78K
KRC icon
115
Kilroy Realty
KRC
$4.58B
– –
-1,330
Closed -$93K
LMT icon
116
Lockheed Martin
LMT
$136B
– –
-265
Closed -$100K
MPT
117
Medical Properties Trust
MPT
$2.78B
– –
-5,399
Closed -$109K
NCLH icon
118
Norwegian Cruise Line
NCLH
$9.22B
– –
-1,000
Closed -$29K
NEM icon
119
Newmont
NEM
$103B
– –
-25,555
Closed -$1.61M
NHI icon
120
National Health Investors
NHI
$3.61B
– –
-1,140
Closed -$77K
O icon
121
Realty Income
O
$58.7B
– –
-2,436
Closed -$159K
PSA icon
122
Public Storage
PSA
$61B
– –
-501
Closed -$151K
QQQ icon
123
Invesco QQQ Trust
QQQ
$485B
– –
-2,110
Closed -$748K
REG icon
124
Regency Centers
REG
$14.5B
– –
-1,694
Closed -$109K
SPG icon
125
Simon Property Group
SPG
$73.3B
– –
-1,341
Closed -$175K
2 3 4
5
6

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Banco de Sabadell's Q3 2021 Portfolio in Review

As of Q3 2021, Banco de Sabadell held 129 positions worth $149M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco de Sabadell's Q3 2021 filing shows 8 new, 26 increased, 53 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,929 shares worth $2.02M. The largest sale was UnitedHealth, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Banco de Sabadell's largest Q3 2021 buy was Meta Platforms (Facebook): 5,929 shares worth $2.02M.
  • Banco de Sabadell added most to Johnson & Johnson in Q3 2021, an estimated $3.05M increase.
  • Banco de Sabadell's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $2.1M.
  • Banco de Sabadell fully exited Caterpillar in Q3 2021, selling an estimated $1.92M.
  • Banco de Sabadell's ten largest holdings make up 32% of its $149M portfolio in Q3 2021.
  • Banco de Sabadell opened 8 new positions and closed 34 in Q3 2021.
  • Banco de Sabadell's portfolio value fell 0.94% quarter-over-quarter to $149M.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.