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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
+5.55%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
(+0.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
81
New
1
Increased
30
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$887K |
| 2 |
Medtronic
MDT
|
+$360K |
| 3 |
Truist Financial
TFC
|
+$250K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166K |
| 5 |
Equinor
EQNR
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$555K |
| 2 |
Valero Energy
VLO
|
+$527K |
| 3 |
Mastercard
MA
|
+$502K |
| 4 |
McDonald's
MCD
|
+$453K |
| 5 |
Microsoft
MSFT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $6.64M | 5.54% |
23,076
-1,403
| -6% | -$358K |
|
2
Apple
AAPL
$4.52T
| $6.39M | 5.33% |
38,860
+185
| +0.5% | +$27.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.07M | 3.4% |
39,269
-2,445
| -6% | -$235K |
|
|
4
Mastercard
MA
$500B
| $3.96M | 3.31% |
10,895
-1,382
| -11% | -$502K |
|
5
UnitedHealth
UNH
$377B
| $3.88M | 3.24% |
8,209
-339
| -4% | -$164K |
|
6
Accenture
ACN
$101B
| $3.61M | 3.01% |
12,641
-702
| -5% | -$191K |
|
7
Chevron
CVX
$385B
| $3.29M | 2.74% |
20,152
+144
| +0.7% | +$24.1K |
|
8
Eaton
ETN
$170B
| $3.21M | 2.67% |
18,711
-1,847
| -9% | -$307K |
|
9
JPMorgan Chase
JPM
$937B
| $3.05M | 2.55% |
23,430
-1,174
| -5% | -$161K |
|
10
Costco
COST
$423B
| $2.63M | 2.2% |
5,323
-212
| -4% | -$104K |
|
11
Bank of America
BAC
$437B
| $2.54M | 2.12% |
89,087
+2,339
| +3% | +$77.2K |
|
12
Procter & Gamble
PG
$345B
| $2.37M | 1.98% |
15,955
-936
| -6% | -$134K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.36M | 1.97% |
51,832
-3,282
| -6% | -$149K |
|
|
14
Valero Energy
VLO
$88.5B
| $2.33M | 1.95% |
16,743
-3,920
| -19% | -$527K |
|
15
iShares Select Dividend ETF
DVY
$23.8B
| $2.32M | 1.94% |
19,846
+1,001
| +5% | +$121K |
|
16
Eli Lilly
LLY
$995B
| $2.3M | 1.92% |
6,709
+451
| +7% | +$152K |
|
17
Blackrock
BLK
$175B
| $2.29M | 1.91% |
3,430
-217
| -6% | -$153K |
|
|
18
McDonald's
MCD
$188B
| $2.25M | 1.88% |
8,055
-1,690
| -17% | -$453K |
|
19
Broadcom
AVGO
$1.99T
| $2.22M | 1.85% |
34,520
-5,720
| -14% | -$344K |
|
20
Coca-Cola
KO
$374B
| $2.21M | 1.84% |
35,553
+1,623
| +5% | +$98.3K |
|
21
Analog Devices
ADI
$176B
| $2.2M | 1.83% |
11,124
-1,852
| -14% | -$332K |
|
22
Starbucks
SBUX
$118B
| $2.19M | 1.83% |
21,003
-1,313
| -6% | -$137K |
|
23
Target
TGT
$67.8B
| $2.19M | 1.83% |
13,195
-829
| -6% | -$136K |
|
24
Home Depot
HD
$339B
| $2.15M | 1.79% |
7,288
-159
| -2% | -$48.7K |
|
25
Johnson & Johnson
JNJ
$613B
| $2.15M | 1.79% |
13,838
+240
| +2% | +$38.8K |
|
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Banco de Sabadell's Q1 2023 Portfolio in Review
As of Q1 2023, Banco de Sabadell held 81 positions worth $120M, up 0.7% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Banco de Sabadell withdrew a net $3.8M in Q1 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was GSK, an estimated $260K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in iShares MSCI Europe Financials ETF worth $860K.
- Banco de Sabadell's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 46,194 shares worth $860K.
- Banco de Sabadell added most to Medtronic in Q1 2023, an estimated $360K increase.
- Banco de Sabadell's biggest Q1 2023 reduction was Stryker, cutting an estimated $555K.
- Banco de Sabadell fully exited GSK in Q1 2023, selling an estimated $260K.
- Banco de Sabadell's ten largest holdings make up 34% of its $120M portfolio in Q1 2023.
- Banco de Sabadell opened 1 new position and closed 2 in Q1 2023.
- Banco de Sabadell's portfolio value rose 0.7% quarter-over-quarter to $120M.
Based on Banco de Sabadell's 13F filing for Q1 2023, filed 12 May 2023.