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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
+13.99%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
Apple
AAPL
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.34M |
| 3 |
Booking.com
BKNG
|
+$2.27M |
| 4 |
Salesforce
CRM
|
+$2.2M |
| 5 |
Goldman Sachs
GS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$20.6B
| – | – |
-149
| Closed | -$2K |
|
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Banco de Sabadell's Q4 2021 Portfolio in Review
As of Q4 2021, Banco de Sabadell held 101 positions worth $178M, up 20% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Banco de Sabadell deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 42,370 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $2.2M trimmed.
- Banco de Sabadell's largest Q4 2021 buy was Twitter, Inc.: 42,370 shares worth $1.84M.
- Banco de Sabadell added most to Microsoft in Q4 2021, an estimated $5.03M increase.
- Banco de Sabadell's biggest Q4 2021 reduction was Salesforce, cutting an estimated $2.2M.
- Banco de Sabadell fully exited Prologis in Q4 2021, selling an estimated $2.38M.
- Banco de Sabadell's ten largest holdings make up 36% of its $178M portfolio in Q4 2021.
- Banco de Sabadell opened 6 new positions and closed 20 in Q4 2021.
- Banco de Sabadell's portfolio value rose 20% quarter-over-quarter to $178M.
Based on Banco de Sabadell's 13F filing for Q4 2021, filed 14 Feb 2022.