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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
(+2.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$15.6M |
| 3 |
Pfizer
PFE
|
+$9.4M |
| 4 |
Cisco
CSCO
|
+$7.27M |
| 5 |
Visa
V
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.3M |
| 2 |
TSMC
TSM
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Dollar Tree
DLTR
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $54.7M | 5.65% |
233,561
+23,494
| +11% | +$5.45M |
|
|
2
Apple
AAPL
$4.52T
| $36.3M | 3.74% |
298,887
-80,098
| -21% | -$10.3M |
|
3
Amazon
AMZN
$2.99T
| $33.5M | 3.45% |
217,580
+24,260
| +13% | +$3.85M |
|
|
4
Visa
V
$690B
| $28.6M | 2.95% |
134,526
+34,343
| +34% | +$7.23M |
|
5
Alphabet (Google) Class C
GOOG
$4.59T
| $25.8M | 2.66% |
250,020
-51,000
| -17% | -$5.06M |
|
6
UnitedHealth
UNH
$370B
| $23.2M | 2.39% |
61,947
+10,357
| +20% | +$3.59M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $23M | 2.38% |
+79,086
| New | +$21.3M |
|
|
8
Cisco
CSCO
$480B
| $21.9M | 2.26% |
421,524
+154,955
| +58% | +$7.27M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $19.2M | 1.98% |
74,449
-385
| -0.5% | -$93.5K |
|
10
General Motors
GM
$77.5B
| $18.5M | 1.91% |
322,896
+64,102
| +25% | +$3.4M |
|
|
11
Applied Materials
AMAT
$434B
| $18.2M | 1.88% |
+141,267
| New | +$15.6M |
|
12
Corteva
CTVA
$52.2B
| $17.9M | 1.85% |
381,020
+9,388
| +3% | +$415K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $17.7M | 1.83% |
237,400
+65,407
| +38% | +$4.76M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.62T
| $17.6M | 1.82% |
171,240
-14,540
| -8% | -$1.43M |
|
15
Comcast
CMCSA
$88.5B
| $16.8M | 1.73% |
306,424
-47,701
| -13% | -$2.52M |
|
16
JPMorgan Chase
JPM
$950B
| $16.6M | 1.72% |
108,635
-32,737
| -23% | -$4.71M |
|
17
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $15.4M | 1.59% |
300,504
| – | – |
|
18
Micron Technology
MU
$1.01T
| $14.1M | 1.46% |
161,848
+84,770
| +110% | +$7.19M |
|
19
ConocoPhillips
COP
$144B
| $12.6M | 1.3% |
235,164
+63,900
| +37% | +$3.15M |
|
|
20
Pfizer
PFE
$145B
| $12.5M | 1.29% |
344,182
+264,713
| +333% | +$9.4M |
|
21
Caterpillar
CAT
$404B
| $12.2M | 1.26% |
52,714
-2,160
| -4% | -$447K |
|
22
Walt Disney
DIS
$170B
| $11.4M | 1.17% |
61,526
+1,159
| +2% | +$214K |
|
23
iShares US Medical Devices ETF
IHI
$3.36B
| $11.4M | 1.17% |
207,114
+738
| +0.4% | +$40.9K |
|
24
Cognizant
CTSH
$25.3B
| $11.4M | 1.17% |
145,187
-33,283
| -19% | -$2.57M |
|
25
TJX Companies
TJX
$174B
| $10.9M | 1.12% |
164,301
+100,619
| +158% | +$6.73M |
|
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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.