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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
+11.81%
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
-$1.96M
Cap. Flow
-$13.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
33.05%
Holding
88
New
3
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$366K
3
KO icon
Coca-Cola
KO
+$309K
4
TGT icon
Target
TGT
+$225K
5
PEP icon
PepsiCo
PEP
+$127K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.17M
2
BDX icon
Becton Dickinson
BDX
+$1.61M
3
UNP icon
Union Pacific
UNP
+$1.6M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 16.76%
3 Financials 14%
4 Consumer Staples 12.27%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.52M 4.64%
24,479
-1,009
-4% -$242K
AAPL icon
2
Apple
AAPL
$4.9T
$4.8M 4.03%
38,675
-1,703
-4% -$243K
UNH icon
3
UnitedHealth
UNH
$387B
$4.51M 3.79%
8,548
-561
-6% -$297K
MA icon
4
Mastercard
MA
$480B
$4.27M 3.59%
12,277
-608
-5% -$200K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$3.76M 3.16%
41,714
-5,722
-12% -$544K
ACN icon
6
Accenture
ACN
$87.9B
$3.56M 2.99%
13,343
-234
-2% -$64.7K
CVX icon
7
Chevron
CVX
$373B
$3.46M 2.91%
20,008
-2,977
-13% -$520K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.36M 2.82%
24,604
-3,035
-11% -$385K
ETN icon
9
Eaton
ETN
$155B
$3.23M 2.71%
20,558
-603
-3% -$92.4K
BAC icon
10
Bank of America
BAC
$430B
$2.88M 2.42%
86,748
-3,455
-4% -$119K
VLO icon
11
Valero Energy
VLO
$91.9B
$2.62M 2.2%
20,663
-994
-5% -$125K
PG icon
12
Procter & Gamble
PG
$349B
$2.6M 2.18%
16,891
-819
-5% -$115K
BLK icon
13
Blackrock
BLK
$166B
$2.58M 2.17%
3,647
-188
-5% -$126K
MCD icon
14
McDonald's
MCD
$190B
$2.57M 2.16%
9,745
-487
-5% -$128K
COST icon
15
Costco
COST
$417B
$2.52M 2.12%
5,535
-271
-5% -$132K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.48M 2.08%
55,114
+8,234
+18% +$366K
HD icon
17
Home Depot
HD
$338B
$2.35M 1.97%
7,447
-373
-5% -$114K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.33M 1.96%
13,598
-506
-4% -$87.4K
PFE icon
19
Pfizer
PFE
$143B
$2.3M 1.93%
44,745
-5,016
-10% -$240K
TJX icon
20
TJX Companies
TJX
$171B
$2.29M 1.92%
28,724
-6,451
-18% -$476K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.29M 1.92%
6,258
-1,353
-18% -$480K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.28M 1.92%
18,845
-798
-4% -$94.4K
PEP icon
23
PepsiCo
PEP
$187B
$2.25M 1.89%
12,464
+712
+6% +$127K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.25M 1.89%
40,240
-2,030
-5% -$102K
CSX icon
25
CSX Corp
CSX
$94.3B
$2.25M 1.89%
72,514
-3,667
-5% -$110K
1
2 3 4

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FWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Banco de Sabadell held 88 positions worth $119M, down 1.6% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $13.5M in Q4 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was NextEra Energy, an estimated $2.17M position sold in full.

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

Against the trend, Banco de Sabadell opened a new position in Alibaba worth $273K.

  • Banco de Sabadell's largest Q4 2022 buy was Alibaba: 1,085 shares worth $273K.
  • Banco de Sabadell added most to Amazon in Q4 2022, an estimated $386K increase.
  • Banco de Sabadell's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $544K.
  • Banco de Sabadell fully exited NextEra Energy in Q4 2022, selling an estimated $2.17M.
  • Banco de Sabadell's ten largest holdings make up 33% of its $119M portfolio in Q4 2022.
  • Banco de Sabadell opened 3 new positions and closed 8 in Q4 2022.
  • Banco de Sabadell's portfolio value fell 1.6% quarter-over-quarter to $119M.

Based on Banco de Sabadell's 13F filing for Q4 2022, filed 14 Feb 2023.