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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
-12.93%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$53.6M
(-31%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
87
New
4
Increased
5
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.43M |
| 2 |
Shell
SHEL
|
+$876K |
| 3 |
Unilever
UL
|
+$143K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.8K |
| 5 |
AbbVie
ABBV
|
+$58.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.7M |
| 2 |
Union Pacific
UNP
|
+$3.56M |
| 3 |
NextEra Energy
NEE
|
+$2.49M |
| 4 |
Becton Dickinson
BDX
|
+$1.94M |
| 5 |
Equifax
EFX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $6.46M | 5.43% |
25,169
-6,172
| -20% | -$1.68M |
|
|
2
Apple
AAPL
$4.81T
| $6.21M | 5.21% |
45,373
-24,421
| -35% | -$3.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.09M | 4.27% |
46,700
-260
| -0.6% | -$30.6K |
|
4
UnitedHealth
UNH
$385B
| $4.62M | 3.87% |
8,989
-1,818
| -17% | -$913K |
|
5
Mastercard
MA
$483B
| $4.02M | 3.38% |
12,744
-193
| -1% | -$66.5K |
|
6
Accenture
ACN
$88.3B
| $3.96M | 3.32% |
14,256
-260
| -2% | -$78.1K |
|
7
Chevron
CVX
$378B
| $3.3M | 2.77% |
22,776
-272
| -1% | -$45K |
|
8
JPMorgan Chase
JPM
$899B
| $3.09M | 2.59% |
27,384
-6,657
| -20% | -$825K |
|
9
Bank of America
BAC
$425B
| $2.77M | 2.33% |
89,248
-779
| -0.9% | -$28K |
|
10
Costco
COST
$414B
| $2.75M | 2.31% |
5,753
-399
| -6% | -$202K |
|
11
Eaton
ETN
$156B
| $2.74M | 2.3% |
21,678
-5,016
| -19% | -$702K |
|
12
Pfizer
PFE
$141B
| $2.58M | 2.16% |
49,133
-511
| -1% | -$26K |
|
13
L3Harris
LHX
$52.6B
| $2.53M | 2.12% |
10,472
-99
| -0.9% | -$23.9K |
|
14
Procter & Gamble
PG
$346B
| $2.52M | 2.11% |
17,514
-4,084
| -19% | -$614K |
|
15
McDonald's
MCD
$189B
| $2.5M | 2.1% |
10,133
-93
| -0.9% | -$22.9K |
|
16
Johnson & Johnson
JNJ
$601B
| $2.48M | 2.08% |
13,954
-5,312
| -28% | -$946K |
|
17
Eli Lilly
LLY
$1.03T
| $2.44M | 2.05% |
7,517
-1,328
| -15% | -$399K |
|
18
CSX Corp
CSX
$92.7B
| $2.36M | 1.98% |
81,317
-786
| -1% | -$25.6K |
|
19
Blackrock
BLK
$164B
| $2.35M | 1.97% |
3,858
-1,056
| -21% | -$688K |
|
20
Home Depot
HD
$331B
| $2.33M | 1.96% |
8,491
-2,510
| -23% | -$741K |
|
|
21
iShares Select Dividend ETF
DVY
$23.6B
| $2.28M | 1.92% |
+19,380
| New | +$2.43M |
|
22
Valero Energy
VLO
$93.4B
| $2.28M | 1.91% |
21,411
-2,607
| -11% | -$309K |
|
23
Qualcomm
QCOM
$181B
| $2.19M | 1.84% |
17,142
-5,445
| -24% | -$739K |
|
24
Truist Financial
TFC
$62.1B
| $2.08M | 1.74% |
43,752
-317
| -0.7% | -$15.6K |
|
25
TJX Companies
TJX
$172B
| $2.07M | 1.74% |
37,128
-314
| -0.8% | -$19K |
|
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Banco de Sabadell's Q2 2022 Portfolio in Review
As of Q2 2022, Banco de Sabadell held 87 positions worth $119M, down 31% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Banco de Sabadell withdrew a net $30.6M in Q2 2022, closing 8 positions and reducing 63 holdings. Its most notable exit was NextEra Energy, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in iShares Select Dividend ETF worth $2.28M.
- Banco de Sabadell's largest Q2 2022 buy was iShares Select Dividend ETF: 19,380 shares worth $2.28M.
- Banco de Sabadell added most to Unilever in Q2 2022, an estimated $143K increase.
- Banco de Sabadell's biggest Q2 2022 reduction was Apple, cutting an estimated $3.7M.
- Banco de Sabadell fully exited NextEra Energy in Q2 2022, selling an estimated $2.49M.
- Banco de Sabadell's ten largest holdings make up 35% of its $119M portfolio in Q2 2022.
- Banco de Sabadell opened 4 new positions and closed 8 in Q2 2022.
- Banco de Sabadell's portfolio value fell 31% quarter-over-quarter to $119M.
Based on Banco de Sabadell's 13F filing for Q2 2022, filed 11 Aug 2022.