BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
Turnover
1.61%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | 24.13% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $54.7M | 5.65% |
233,561
+23,494
| +11% | +$5.45M |
2017 Q4
13 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $36.3M | 3.74% |
298,887
-80,098
| -21% | -$10.3M |
2017 Q4
13 quarters
|
|
3
Amazon
AMZN
$2.74T
| $33.5M | 3.45% |
217,580
+24,260
| +13% | +$3.85M |
2017 Q4
13 quarters
|
|
|
4
Visa
V
$735B
| $28.6M | 2.95% |
134,526
+34,343
| +34% | +$7.23M |
2017 Q4
13 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $25.8M | 2.66% |
250,020
-51,000
| -17% | -$5.06M |
2017 Q4
13 quarters
|
|
6
UnitedHealth
UNH
$355B
| $23.2M | 2.39% |
61,947
+10,357
| +20% | +$3.59M |
2017 Q4
13 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $23M | 2.38% |
+79,086
| New | +$21.3M |
2021 Q1
0 quarters
|
|
|
8
Cisco
CSCO
$448B
| $21.9M | 2.26% |
421,524
+154,955
| +58% | +$7.27M |
2017 Q4
13 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.2M | 1.98% |
74,449
-385
| -0.5% | -$93.5K |
2017 Q4
13 quarters
|
|
10
General Motors
GM
$72.9B
| $18.5M | 1.91% |
322,896
+64,102
| +25% | +$3.4M |
2017 Q4
13 quarters
|
|
|
11
Applied Materials
AMAT
$354B
| $18.2M | 1.88% |
+141,267
| New | +$15.6M |
2021 Q1
0 quarters
|
|
12
Corteva
CTVA
$8.94B
| $17.9M | 1.85% |
381,020
+9,388
| +3% | +$415K |
2019 Q2
7 quarters
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $17.7M | 1.83% |
237,400
+65,407
| +38% | +$4.76M |
2020 Q3
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $17.6M | 1.82% |
171,240
-14,540
| -8% | -$1.43M |
2017 Q4
13 quarters
|
|
15
Comcast
CMCSA
$74.7B
| $16.8M | 1.73% |
306,424
-47,701
| -13% | -$2.52M |
2017 Q4
13 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $16.6M | 1.72% |
108,635
-32,737
| -23% | -$4.71M |
2017 Q4
13 quarters
|
|
17
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $15.4M | 1.59% |
300,504
| – | – |
2020 Q2
3 quarters
|
|
18
Micron Technology
MU
$1.03T
| $14.1M | 1.46% |
161,848
+84,770
| +110% | +$7.19M |
2020 Q4
1 quarter
|
|
19
ConocoPhillips
COP
$171B
| $12.6M | 1.3% |
235,164
+63,900
| +37% | +$3.15M |
2017 Q4
13 quarters
|
|
|
20
Pfizer
PFE
$166B
| $12.5M | 1.29% |
344,182
+264,713
| +333% | +$9.4M |
2017 Q4
13 quarters
|
|
21
Caterpillar
CAT
$344B
| $12.2M | 1.26% |
52,714
-2,160
| -4% | -$447K |
2017 Q4
13 quarters
|
|
22
Walt Disney
DIS
$188B
| $11.4M | 1.17% |
61,526
+1,159
| +2% | +$214K |
2017 Q4
13 quarters
|
|
23
iShares US Medical Devices ETF
IHI
$3.66B
| $11.4M | 1.17% |
207,114
+738
| +0.4% | +$40.9K |
2019 Q4
5 quarters
|
|
24
Cognizant
CTSH
$28.1B
| $11.4M | 1.17% |
145,187
-33,283
| -19% | -$2.57M |
2017 Q4
13 quarters
|
|
25
TJX Companies
TJX
$157B
| $10.9M | 1.12% |
164,301
+100,619
| +158% | +$6.73M |
2017 Q4
13 quarters
|
|
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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.