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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-999
Closed -$428K
T icon
127
AT&T
T
$160B
– –
-43,471
Closed -$949K
VTR icon
128
Ventas
VTR
$46.6B
– –
-2,649
Closed -$152K
WELL icon
129
Welltower
WELL
$167B
– –
-1,763
Closed -$147K
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.