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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
+1.54%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.41M
Cap. Flow
-$3.93M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
2
META icon
Meta Platforms (Facebook)
META
+$2.14M
3
BKNG icon
Booking.com
BKNG
+$2.12M
4
CRM icon
Salesforce
CRM
+$1.99M
5
CVX icon
Chevron
CVX
+$1.74M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
CAT icon
Caterpillar
CAT
+$1.92M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$6.76M 4.54%
41,420
+2,820
+7% +$384K
JPM icon
2
JPMorgan Chase
JPM
$950B
$6.2M 4.17%
19,821
-13,179
-40% -$2.07M
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.73M 3.85%
20,316
-1,099
-5% -$320K
AAPL icon
4
Apple
AAPL
$4.52T
$5.14M 3.46%
36,342
-6,381
-15% -$939K
COST icon
5
Costco
COST
$420B
$5M 3.36%
5,824
+107
+2% +$47K
NKE icon
6
Nike
NKE
$61.6B
$4.27M 2.87%
29,331
+224
+0.8% +$36.5K
ACN icon
7
Accenture
ACN
$104B
$3.86M 2.6%
12,082
-1,175
-9% -$382K
MA icon
8
Mastercard
MA
$500B
$3.66M 2.46%
10,532
+10
+0.1% +$3.64K
ASML icon
9
ASML
ASML
$658B
$3.38M 2.27%
4,537
-316
-7% -$248K
ETN icon
10
Eaton
ETN
$173B
$3.3M 2.22%
22,097
-515
-2% -$82.3K
BAC icon
11
Bank of America
BAC
$440B
$3.15M 2.12%
74,237
-42
-0.1% -$1.69K
UNH icon
12
UnitedHealth
UNH
$370B
$2.84M 1.91%
7,270
-5,081
-41% -$2.1M
DIS icon
13
Walt Disney
DIS
$170B
$2.78M 1.87%
16,418
-58
-0.4% -$10.3K
QCOM icon
14
Qualcomm
QCOM
$171B
$2.39M 1.61%
18,506
-26
-0.1% -$3.69K
PLD icon
15
Prologis
PLD
$130B
$2.38M 1.6%
18,892
+437
+2% +$56.7K
CRM icon
16
Salesforce
CRM
$156B
$2.37M 1.59%
8,719
+7,819
+869% +$1.99M
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$2.34M 1.57%
7,071
+918
+15% +$308K
AVGO icon
18
Broadcom
AVGO
$1.99T
$2.31M 1.55%
47,620
-200
-0.4% -$9.73K
TGT icon
19
Target
TGT
$67.3B
$2.31M 1.55%
10,088
-504
-5% -$126K
BKNG icon
20
Booking.com
BKNG
$151B
$2.27M 1.52%
+23,675
New +$2.12M
BLK icon
21
Blackrock
BLK
$175B
$2.22M 1.49%
2,650
-4
-0.2% -$3.58K
GS icon
22
Goldman Sachs
GS
$311B
$2.2M 1.48%
5,717
+742
+15% +$290K
TFC icon
23
Truist Financial
TFC
$64.3B
$2.11M 1.42%
35,981
-31
-0.1% -$1.73K
SBUX icon
24
Starbucks
SBUX
$120B
$2.09M 1.4%
18,963
+19
+0.1% +$2.23K
LHX icon
25
L3Harris
LHX
$53.1B
$2.07M 1.39%
9,406
-18
-0.2% -$4.09K
1
2 3 4 5

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Banco de Sabadell's Q3 2021 Portfolio in Review

As of Q3 2021, Banco de Sabadell held 129 positions worth $149M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco de Sabadell's Q3 2021 filing shows 8 new, 26 increased, 53 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,929 shares worth $2.02M. The largest sale was UnitedHealth, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Banco de Sabadell's largest Q3 2021 buy was Meta Platforms (Facebook): 5,929 shares worth $2.02M.
  • Banco de Sabadell added most to Johnson & Johnson in Q3 2021, an estimated $3.05M increase.
  • Banco de Sabadell's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $2.1M.
  • Banco de Sabadell fully exited Caterpillar in Q3 2021, selling an estimated $1.92M.
  • Banco de Sabadell's ten largest holdings make up 32% of its $149M portfolio in Q3 2021.
  • Banco de Sabadell opened 8 new positions and closed 34 in Q3 2021.
  • Banco de Sabadell's portfolio value fell 0.94% quarter-over-quarter to $149M.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.