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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
(-84%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-566.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.96M |
| 2 |
Goldman Sachs
GS
|
+$1.78M |
| 3 |
Newmont
NEM
|
+$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.43M |
| 5 |
Nike
NKE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $5.84M | 3.89% |
42,723
-256,164
| -86% | -$33.2M |
|
|
2
Microsoft
MSFT
$3.66T
| $5.8M | 3.86% |
21,415
-212,146
| -91% | -$53.9M |
|
3
JPMorgan Chase
JPM
$950B
| $5.13M | 3.41% |
33,000
-75,635
| -70% | -$11.9M |
|
4
UnitedHealth
UNH
$370B
| $4.95M | 3.3% |
12,351
-49,596
| -80% | -$19.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.71M | 3.14% |
38,600
-132,640
| -77% | -$15.5M |
|
|
6
Nike
NKE
$61.6B
| $4.5M | 3% |
29,107
+7,032
| +32% | +$946K |
|
7
Accenture
ACN
$104B
| $3.9M | 2.6% |
13,257
-29
| -0.2% | -$8.3K |
|
8
Mastercard
MA
$500B
| $3.84M | 2.56% |
10,522
+573
| +6% | +$213K |
|
9
ASML
ASML
$658B
| $3.35M | 2.23% |
4,853
+307
| +7% | +$202K |
|
10
Eaton
ETN
$173B
| $3.34M | 2.23% |
22,612
+1,277
| +6% | +$184K |
|
11
Bank of America
BAC
$440B
| $3.06M | 2.03% |
74,279
+4,356
| +6% | +$179K |
|
12
Walt Disney
DIS
$170B
| $2.9M | 1.93% |
16,476
-45,050
| -73% | -$8.1M |
|
13
Qualcomm
QCOM
$171B
| $2.65M | 1.76% |
18,532
-21,986
| -54% | -$2.97M |
|
14
Target
TGT
$67.3B
| $2.56M | 1.7% |
10,592
+471
| +5% | +$103K |
|
15
Blackrock
BLK
$175B
| $2.31M | 1.54% |
2,654
+120
| +5% | +$101K |
|
16
Broadcom
AVGO
$1.99T
| $2.28M | 1.52% |
47,820
+2,680
| +6% | +$124K |
|
17
Costco
COST
$420B
| $2.26M | 1.51% |
5,717
-128
| -2% | -$48.4K |
|
|
18
Prologis
PLD
$130B
| $2.23M | 1.48% |
18,455
+16,749
| +982% | +$1.96M |
|
19
Home Depot
HD
$347B
| $2.16M | 1.44% |
6,785
-383
| -5% | -$122K |
|
20
Starbucks
SBUX
$120B
| $2.12M | 1.41% |
18,944
-60,660
| -76% | -$6.86M |
|
21
TJX Companies
TJX
$174B
| $2.07M | 1.38% |
30,696
-133,605
| -81% | -$9.11M |
|
22
Texas Instruments
TXN
$259B
| $2.04M | 1.36% |
10,628
+610
| +6% | +$114K |
|
23
L3Harris
LHX
$53.1B
| $2.04M | 1.36% |
9,424
+1,437
| +18% | +$309K |
|
24
PayPal
PYPL
$50.1B
| $2.01M | 1.34% |
6,894
-5,440
| -44% | -$1.44M |
|
25
Chevron
CVX
$379B
| $2M | 1.33% |
19,118
-79,372
| -81% | -$8.38M |
|
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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.