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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.59M
Cap. Flow
+$3.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.95%
Holding
90
New
9
Increased
62
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
XOM icon
ExxonMobil
XOM
+$978K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.98M
2
TWTR
Twitter, Inc.
TWTR
+$1.84M
3
ROST icon
Ross Stores
ROST
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 15.94%
3 Financials 13.4%
4 Industrials 10.23%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$12.3M 7.1%
69,794
+3,099
+5% +$521K
MSFT icon
2
Microsoft
MSFT
$2.91T
$9.69M 5.61%
31,341
-4,492
-13% -$1.35M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$6.54M 3.78%
46,960
-9,760
-17% -$1.33M
UNH icon
4
UnitedHealth
UNH
$385B
$5.52M 3.2%
10,807
+405
+4% +$195K
ACN icon
5
Accenture
ACN
$86.3B
$4.89M 2.83%
14,516
+848
+6% +$286K
JPM icon
6
JPMorgan Chase
JPM
$906B
$4.66M 2.7%
34,041
+4,420
+15% +$652K
MA icon
7
Mastercard
MA
$479B
$4.62M 2.68%
12,937
+620
+5% +$223K
UNP icon
8
Union Pacific
UNP
$178B
$4.37M 2.53%
15,966
+1,262
+9% +$319K
ETN icon
9
Eaton
ETN
$157B
$4.05M 2.35%
26,694
+1,474
+6% +$231K
BLK icon
10
Blackrock
BLK
$164B
$3.76M 2.18%
4,914
+832
+20% +$650K
CVX icon
11
Chevron
CVX
$375B
$3.75M 2.17%
23,048
+1,005
+5% +$144K
BAC icon
12
Bank of America
BAC
$426B
$3.7M 2.14%
90,027
+4,181
+5% +$189K
AVGO icon
13
Broadcom
AVGO
$1.8T
$3.66M 2.12%
58,080
+2,660
+5% +$158K
AMZN icon
14
Amazon
AMZN
$2.68T
$3.57M 2.07%
21,660
+9,900
+84% +$1.53M
COST icon
15
Costco
COST
$417B
$3.54M 2.05%
6,152
+284
+5% +$149K
QCOM icon
16
Qualcomm
QCOM
$181B
$3.45M 2%
22,587
+1,041
+5% +$175K
JNJ icon
17
Johnson & Johnson
JNJ
$607B
$3.42M 1.98%
19,266
+633
+3% +$108K
HD icon
18
Home Depot
HD
$334B
$3.31M 1.92%
11,001
+1,552
+16% +$538K
PG icon
19
Procter & Gamble
PG
$347B
$3.31M 1.91%
21,598
+1,233
+6% +$193K
DIS icon
20
Walt Disney
DIS
$167B
$3.27M 1.89%
23,731
+5,080
+27% +$734K
CSX icon
21
CSX Corp
CSX
$94B
$3.08M 1.78%
82,103
+3,813
+5% +$135K
TGT icon
22
Target
TGT
$64B
$2.65M 1.54%
12,494
+735
+6% +$159K
LHX icon
23
L3Harris
LHX
$52.8B
$2.62M 1.52%
10,571
+483
+5% +$112K
PFE icon
24
Pfizer
PFE
$142B
$2.57M 1.49%
49,644
+2,286
+5% +$119K
MCD icon
25
McDonald's
MCD
$191B
$2.53M 1.46%
10,226
+487
+5% +$121K
1
2 3 4

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FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
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CAM
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HEC
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LM
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APMC
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Banco de Sabadell's Q1 2022 Portfolio in Review

As of Q1 2022, Banco de Sabadell held 90 positions worth $173M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco de Sabadell's Q1 2022 filing shows 9 new, 62 increased, 10 reduced and 7 closed positions. Its largest new stake was NVIDIA: 43,860 shares worth $1.22M. The largest sale was ASML, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Banco de Sabadell's largest Q1 2022 buy was NVIDIA: 43,860 shares worth $1.22M.
  • Banco de Sabadell added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.72M increase.
  • Banco de Sabadell's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • Banco de Sabadell fully exited ASML in Q1 2022, selling an estimated $3.98M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $173M portfolio in Q1 2022.
  • Banco de Sabadell opened 9 new positions and closed 7 in Q1 2022.
  • Banco de Sabadell's portfolio value fell 3.1% quarter-over-quarter to $173M.

Based on Banco de Sabadell's 13F filing for Q1 2022, filed 12 May 2022.