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
+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
Cap. Flow
+$13.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.03M
2
AAPL icon
Apple
AAPL
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.34M
3
BKNG icon
Booking.com
BKNG
+$2.27M
4
CRM icon
Salesforce
CRM
+$2.2M
5
GS icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$12.1M 6.78%
35,833
+15,517
+76% +$5.03M
2017 Q4
16 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$11.9M 6.65%
66,695
+30,353
+84% +$4.8M
2017 Q4
16 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$8.23M 4.61%
56,720
+15,300
+37% +$2.2M
2017 Q4
16 quarters
ACN icon
4
Accenture
ACN
$132B
$5.67M 3.18%
13,668
+1,586
+13% +$578K
2017 Q4
16 quarters
UNH icon
5
UnitedHealth
UNH
$355B
$5.24M 2.94%
10,402
+3,132
+43% +$1.42M
2017 Q4
16 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$4.69M 2.63%
29,621
+9,800
+49% +$1.61M
2017 Q4
16 quarters
MA icon
7
Mastercard
MA
$528B
$4.42M 2.48%
12,317
+1,785
+17% +$617K
2017 Q4
16 quarters
ETN icon
8
Eaton
ETN
$159B
$4.36M 2.44%
25,220
+3,123
+14% +$518K
2017 Q4
16 quarters
ASML icon
9
ASML
ASML
$634B
$3.98M 2.23%
4,997
+460
+10% +$365K
2017 Q4
16 quarters
QCOM icon
10
Qualcomm
QCOM
$184B
$3.94M 2.21%
21,546
+3,040
+16% +$487K
2017 Q4
16 quarters
HD icon
11
Home Depot
HD
$295B
$3.92M 2.2%
9,449
+3,233
+52% +$1.23M
2017 Q4
16 quarters
BAC icon
12
Bank of America
BAC
$359B
$3.82M 2.14%
85,846
+11,609
+16% +$529K
2017 Q4
16 quarters
BLK icon
13
Blackrock
BLK
$166B
$3.73M 2.09%
4,082
+1,432
+54% +$1.31M
2017 Q4
16 quarters
UNP icon
14
Union Pacific
UNP
$170B
$3.7M 2.08%
14,704
+5,217
+55% +$1.24M
2021 Q1
3 quarters
AVGO icon
15
Broadcom
AVGO
$1.65T
$3.69M 2.07%
55,420
+7,800
+16% +$438K
2020 Q3
5 quarters
COST icon
16
Costco
COST
$435B
$3.33M 1.87%
5,868
+44
+0.8% +$22.5K
2017 Q4
16 quarters
PG icon
17
Procter & Gamble
PG
$364B
$3.32M 1.86%
20,365
+7,712
+61% +$1.14M
2017 Q4
16 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$3.19M 1.79%
18,633
-10,685
-36% -$1.75M
2017 Q4
16 quarters
CSX icon
19
CSX Corp
CSX
$89.4B
$2.95M 1.65%
78,290
+11,024
+16% +$389K
2017 Q4
16 quarters
DIS icon
20
Walt Disney
DIS
$188B
$2.89M 1.62%
18,651
+2,233
+14% +$361K
2017 Q4
16 quarters
PFE icon
21
Pfizer
PFE
$166B
$2.8M 1.57%
47,358
+6,793
+17% +$337K
2017 Q4
16 quarters
NKE icon
22
Nike
NKE
$52.4B
$2.74M 1.54%
16,396
-12,935
-44% -$2.13M
2017 Q4
16 quarters
TGT icon
23
Target
TGT
$70.6B
$2.72M 1.53%
11,759
+1,671
+17% +$406K
2020 Q3
5 quarters
TJX icon
24
TJX Companies
TJX
$157B
$2.71M 1.52%
35,716
+5,144
+17% +$357K
2017 Q4
16 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$2.63M 1.47%
28,094
+3,968
+16% +$343K
2018 Q4
12 quarters
1
2 3 4 5

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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.