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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
AZN icon
201
AstraZeneca
AZN
$251B
$266K 0.03%
2,687
-56
-2% -$5.63K
GIS icon
202
General Mills
GIS
$19.1B
$260K 0.03%
4,200
– –
EIX icon
203
Edison International
EIX
$26.4B
$257K 0.03%
4,324
– –
HAL icon
204
Halliburton
HAL
$26.7B
$257K 0.03%
12,000
– –
FCX icon
205
Freeport-McMoran
FCX
$99.5B
$240K 0.02%
7,375
-178,617
-96% -$5.79M
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$13B
$240K 0.02%
2,314
+1,520
+191% +$162K
BNY
207
Bank of New York Mellon
BNY
$108B
$238K 0.02%
5,011
– –
SA
208
Seabridge Gold
SA
$3.13B
$230K 0.02%
14,360
– –
AIG icon
209
American International
AIG
$42.3B
$226K 0.02%
4,842
– –
FNV icon
210
Franco-Nevada
FNV
$43.8B
$221K 0.02%
1,770
– –
BSX icon
211
Boston Scientific
BSX
$68.8B
$206K 0.02%
5,330
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$205K 0.02%
450
-2,264
-83% -$1.08M
FMX icon
213
Fomento Económico Mexicano
FMX
$43B
$203K 0.02%
2,670
– –
U icon
214
Unity
U
$15.7B
$194K 0.02%
+2,000
New +$246K
CDE icon
215
Coeur Mining
CDE
$18B
$192K 0.02%
21,700
– –
PLD icon
216
Prologis
PLD
$132B
$182K 0.02%
+1,706
New +$174K
SUZ icon
217
Suzano
SUZ
$10.4B
$180K 0.02%
14,495
-10,773
-43% -$136K
HLT icon
218
Hilton Worldwide
HLT
$72.6B
$175K 0.02%
1,450
– –
BG icon
219
Bunge Global
BG
$20.5B
$158K 0.02%
2,000
– –
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.6B
$151K 0.02%
2,000
– –
LUV icon
221
Southwest Airlines
LUV
$24.1B
$149K 0.02%
2,430
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$149K 0.02%
1,603
-57,389
-97% -$5.45M
ABNB icon
223
Airbnb
ABNB
$90B
$148K 0.02%
+800
New +$148K
DLR icon
224
Digital Realty Trust
DLR
$72B
$143K 0.01%
+1,004
New +$139K
MAG
225
DELISTED
MAG Silver
MAG
$143K 0.01%
9,700
+1,350
+16% +$24.9K
7 8
9
10 11

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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.