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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
Cap. Flow
-$851M
Cap. Flow %
-566.68%
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.96M
2
GS icon
Goldman Sachs
GS
+$1.78M
3
NEM icon
Newmont
NEM
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
NKE icon
Nike
NKE
+$946K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$35.9M
3
AAPL icon
Apple
AAPL
+$33.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
V icon
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
B
201
Barrick Mining
B
$68.7B
– –
-4,450
Closed -$88K
HAL icon
202
Halliburton
HAL
$26.6B
– –
-12,000
Closed -$257K
HCKT icon
203
Hackett Group
HCKT
$275M
– –
-2,000
Closed -$33K
HDB icon
204
HDFC Bank
HDB
$123B
– –
-97,592
Closed -$3.86M
HES
205
DELISTED
Hess
HES
– –
-30,661
Closed -$2.18M
HON icon
206
Honeywell
HON
$78.7B
– –
-22,476
Closed -$4.62M
HPE icon
207
Hewlett Packard
HPE
$70.5B
– –
-1,350
Closed -$21K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.5B
– –
-550
Closed -$81K
ICE icon
209
Intercontinental Exchange
ICE
$83.2B
– –
-44,055
Closed -$4.94M
IFF icon
210
International Flavors & Fragrances
IFF
$22.2B
– –
-2,971
Closed -$417K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-2,170
Closed -$97K
ISCV icon
212
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
– –
-21,510
Closed -$1.2M
IVV icon
213
iShares Core S&P 500 ETF
IVV
$903B
– –
-337
Closed -$134K
JD icon
214
JD.com
JD
$44.3B
– –
-19,453
Closed -$1.62M
KB icon
215
KB Financial Group
KB
$42.4B
– –
-16,457
Closed -$798K
KC
216
Kingsoft Cloud Holdings
KC
$3.78B
– –
-500
Closed -$20K
KT icon
217
KT
KT
$8.74B
– –
-62,097
Closed -$764K
LAZR
218
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$24K
LH icon
219
Labcorp
LH
$25.4B
– –
-36,810
Closed -$8.01M
LI icon
220
Li Auto
LI
$13.4B
– –
-555
Closed -$13K
LOW icon
221
Lowe's Companies
LOW
$123B
– –
-26,683
Closed -$5.06M
LPL icon
222
LG Display
LPL
$3.25B
– –
-142,623
Closed -$1.4M
LRCX icon
223
Lam Research
LRCX
$386B
– –
-48,550
Closed -$2.81M
LU icon
224
Lufax Holding
LU
$1.33B
– –
-375
Closed -$21K
LUV icon
225
Southwest Airlines
LUV
$24.3B
– –
-2,430
Closed -$149K
7 8
9
10 11

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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.