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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
+6.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.3M
Cap. Flow
-$2.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
34.24%
Holding
86
New
7
Increased
12
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.96M
2
SYY icon
Sysco
SYY
+$1.88M
3
CSCO icon
Cisco
CSCO
+$414K
4
VLO icon
Valero Energy
VLO
+$197K
5
DVY icon
iShares Select Dividend ETF
DVY
+$141K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.64M
2
MA icon
Mastercard
MA
+$797K
3
LLY icon
Eli Lilly
LLY
+$564K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 15.56%
3 Consumer Staples 12.24%
4 Financials 10.74%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.51M 6.05%
22,089
-987
-4% -$309K
AAPL icon
2
Apple
AAPL
$4.9T
$7.11M 5.72%
36,730
-2,130
-5% -$371K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$4.14M 3.34%
34,642
-4,627
-12% -$533K
UNH icon
4
UnitedHealth
UNH
$387B
$3.78M 3.05%
7,881
-328
-4% -$160K
ETN icon
5
Eaton
ETN
$155B
$3.77M 3.04%
18,744
+33
+0.2% +$5.8K
ACN icon
6
Accenture
ACN
$87.9B
$3.62M 2.92%
11,744
-897
-7% -$261K
MA icon
7
Mastercard
MA
$480B
$3.45M 2.78%
8,770
-2,125
-20% -$797K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.29M 2.65%
22,646
-784
-3% -$108K
CVX icon
9
Chevron
CVX
$373B
$3.07M 2.47%
19,489
-663
-3% -$106K
COST icon
10
Costco
COST
$417B
$2.77M 2.23%
5,133
-190
-4% -$96.1K
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.59M 2.09%
29,840
-4,680
-14% -$334K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.51M 2.02%
5,365
-1,344
-20% -$564K
BAC icon
13
Bank of America
BAC
$430B
$2.47M 1.99%
86,102
-2,985
-3% -$85.2K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.42M 1.95%
14,627
+789
+6% +$127K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.39M 1.92%
21,082
+1,236
+6% +$141K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.36M 1.9%
50,012
-1,820
-4% -$83.3K
PG icon
17
Procter & Gamble
PG
$349B
$2.33M 1.88%
15,406
-549
-3% -$82.7K
BLK icon
18
Blackrock
BLK
$166B
$2.29M 1.84%
3,308
-122
-4% -$81.7K
CSX icon
19
CSX Corp
CSX
$94.3B
$2.24M 1.81%
65,755
-2,407
-4% -$76.1K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.22M 1.79%
17,062
-554
-3% -$63.3K
HD icon
21
Home Depot
HD
$338B
$2.18M 1.76%
7,036
-252
-3% -$74.4K
VLO icon
22
Valero Energy
VLO
$91.9B
$2.16M 1.74%
18,436
+1,693
+10% +$197K
MCD icon
23
McDonald's
MCD
$190B
$2.15M 1.74%
7,206
-849
-11% -$247K
CSCO icon
24
Cisco
CSCO
$441B
$2.12M 1.71%
40,984
+8,415
+26% +$414K
PEP icon
25
PepsiCo
PEP
$187B
$2.1M 1.69%
11,323
-415
-4% -$77.4K
1
2 3 4

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WBCM
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SHF
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CAM
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Banco de Sabadell's Q2 2023 Portfolio in Review

As of Q2 2023, Banco de Sabadell held 86 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco de Sabadell's Q2 2023 filing shows 7 new, 12 increased, 62 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 25,955 shares worth $1.93M. The largest sale was Truist Financial, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banco de Sabadell's largest Q2 2023 buy was NextEra Energy: 25,955 shares worth $1.93M.
  • Banco de Sabadell added most to Cisco in Q2 2023, an estimated $414K increase.
  • Banco de Sabadell's biggest Q2 2023 reduction was Mastercard, cutting an estimated $797K.
  • Banco de Sabadell fully exited Truist Financial in Q2 2023, selling an estimated $1.64M.
  • Banco de Sabadell's ten largest holdings make up 34% of its $124M portfolio in Q2 2023.
  • Banco de Sabadell opened 7 new positions and closed 4 in Q2 2023.
  • Banco de Sabadell's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Banco de Sabadell's 13F filing for Q2 2023, filed 14 Aug 2023.