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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
+13.99%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
Apple
AAPL
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.34M |
| 3 |
Booking.com
BKNG
|
+$2.27M |
| 4 |
Salesforce
CRM
|
+$2.2M |
| 5 |
Goldman Sachs
GS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $12.1M | 6.78% |
35,833
+15,517
| +76% | +$5.03M |
|
|
2
Apple
AAPL
$4.52T
| $11.9M | 6.65% |
66,695
+30,353
| +84% | +$4.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.62T
| $8.23M | 4.61% |
56,720
+15,300
| +37% | +$2.2M |
|
4
Accenture
ACN
$104B
| $5.67M | 3.18% |
13,668
+1,586
| +13% | +$578K |
|
5
UnitedHealth
UNH
$370B
| $5.24M | 2.94% |
10,402
+3,132
| +43% | +$1.42M |
|
6
JPMorgan Chase
JPM
$950B
| $4.69M | 2.63% |
29,621
+9,800
| +49% | +$1.61M |
|
7
Mastercard
MA
$500B
| $4.42M | 2.48% |
12,317
+1,785
| +17% | +$617K |
|
8
Eaton
ETN
$173B
| $4.36M | 2.44% |
25,220
+3,123
| +14% | +$518K |
|
9
ASML
ASML
$658B
| $3.98M | 2.23% |
4,997
+460
| +10% | +$365K |
|
10
Qualcomm
QCOM
$171B
| $3.94M | 2.21% |
21,546
+3,040
| +16% | +$487K |
|
11
Home Depot
HD
$347B
| $3.92M | 2.2% |
9,449
+3,233
| +52% | +$1.23M |
|
12
Bank of America
BAC
$440B
| $3.82M | 2.14% |
85,846
+11,609
| +16% | +$529K |
|
13
Blackrock
BLK
$175B
| $3.73M | 2.09% |
4,082
+1,432
| +54% | +$1.31M |
|
14
Union Pacific
UNP
$176B
| $3.7M | 2.08% |
14,704
+5,217
| +55% | +$1.24M |
|
15
Broadcom
AVGO
$1.99T
| $3.69M | 2.07% |
55,420
+7,800
| +16% | +$438K |
|
16
Costco
COST
$420B
| $3.33M | 1.87% |
5,868
+44
| +0.8% | +$22.5K |
|
17
Procter & Gamble
PG
$345B
| $3.32M | 1.86% |
20,365
+7,712
| +61% | +$1.14M |
|
18
Johnson & Johnson
JNJ
$614B
| $3.19M | 1.79% |
18,633
-10,685
| -36% | -$1.75M |
|
19
CSX Corp
CSX
$94.5B
| $2.95M | 1.65% |
78,290
+11,024
| +16% | +$389K |
|
20
Walt Disney
DIS
$170B
| $2.89M | 1.62% |
18,651
+2,233
| +14% | +$361K |
|
21
Pfizer
PFE
$145B
| $2.8M | 1.57% |
47,358
+6,793
| +17% | +$337K |
|
22
Nike
NKE
$61.6B
| $2.74M | 1.54% |
16,396
-12,935
| -44% | -$2.13M |
|
23
Target
TGT
$67.3B
| $2.72M | 1.53% |
11,759
+1,671
| +17% | +$406K |
|
24
TJX Companies
TJX
$174B
| $2.71M | 1.52% |
35,716
+5,144
| +17% | +$357K |
|
25
NextEra Energy
NEE
$182B
| $2.63M | 1.47% |
28,094
+3,968
| +16% | +$343K |
|
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Banco de Sabadell's Q4 2021 Portfolio in Review
As of Q4 2021, Banco de Sabadell held 101 positions worth $178M, up 20% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Banco de Sabadell deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 42,370 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $2.2M trimmed.
- Banco de Sabadell's largest Q4 2021 buy was Twitter, Inc.: 42,370 shares worth $1.84M.
- Banco de Sabadell added most to Microsoft in Q4 2021, an estimated $5.03M increase.
- Banco de Sabadell's biggest Q4 2021 reduction was Salesforce, cutting an estimated $2.2M.
- Banco de Sabadell fully exited Prologis in Q4 2021, selling an estimated $2.38M.
- Banco de Sabadell's ten largest holdings make up 36% of its $178M portfolio in Q4 2021.
- Banco de Sabadell opened 6 new positions and closed 20 in Q4 2021.
- Banco de Sabadell's portfolio value rose 20% quarter-over-quarter to $178M.
Based on Banco de Sabadell's 13F filing for Q4 2021, filed 14 Feb 2022.