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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
-2.58%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$8.85M
Cap. Flow
-$5.01M
Cap. Flow %
-4.34%
Top 10 Hldgs %
33.07%
Holding
84
New
2
Increased
23
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.03M
2
LHX icon
L3Harris
LHX
+$355K
3
NEE icon
NextEra Energy
NEE
+$322K
4
XOM icon
ExxonMobil
XOM
+$220K
5
MDT icon
Medtronic
MDT
+$219K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
ETN icon
Eaton
ETN
+$588K
3
VLO icon
Valero Energy
VLO
+$462K
4
MSFT icon
Microsoft
MSFT
+$358K
5
MA icon
Mastercard
MA
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 16.18%
3 Consumer Staples 11.64%
4 Financials 10.7%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.63M 5.75%
21,007
-1,082
-5% -$358K
AAPL icon
2
Apple
AAPL
$4.9T
$5.98M 5.19%
34,960
-1,770
-5% -$325K
UNH icon
3
UnitedHealth
UNH
$387B
$3.83M 3.32%
7,585
-296
-4% -$146K
ETN icon
4
Eaton
ETN
$155B
$3.42M 2.96%
16,018
-2,726
-15% -$588K
ACN icon
5
Accenture
ACN
$87.9B
$3.36M 2.91%
10,934
-810
-7% -$255K
MA icon
6
Mastercard
MA
$480B
$3.13M 2.71%
7,897
-873
-10% -$350K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$3.06M 2.65%
23,442
-11,200
-32% -$1.45M
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.04M 2.64%
20,973
-1,673
-7% -$251K
CVX icon
9
Chevron
CVX
$373B
$3M 2.6%
17,769
-1,720
-9% -$278K
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.68M 2.33%
4,983
-382
-7% -$197K
COST icon
11
Costco
COST
$417B
$2.56M 2.22%
4,542
-591
-12% -$326K
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.23M 1.94%
26,940
-2,900
-10% -$251K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.15M 1.86%
13,752
-875
-6% -$144K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.14M 1.86%
16,827
-235
-1% -$31.5K
BAC icon
15
Bank of America
BAC
$430B
$2.14M 1.86%
78,099
-8,003
-9% -$237K
VLO icon
16
Valero Energy
VLO
$91.9B
$2.11M 1.83%
14,913
-3,523
-19% -$462K
PG icon
17
Procter & Gamble
PG
$349B
$2.08M 1.8%
14,248
-1,158
-8% -$177K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 1.8%
19,189
-1,893
-9% -$215K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.01M 1.74%
45,404
-4,608
-9% -$216K
CSCO icon
20
Cisco
CSCO
$441B
$2.01M 1.74%
37,415
-3,569
-9% -$193K
LHX icon
21
L3Harris
LHX
$52.5B
$1.98M 1.72%
11,364
+1,931
+20% +$355K
TJX icon
22
TJX Companies
TJX
$171B
$1.98M 1.71%
22,210
-2,291
-9% -$202K
BLK icon
23
Blackrock
BLK
$166B
$1.94M 1.68%
3,003
-305
-9% -$213K
HD icon
24
Home Depot
HD
$338B
$1.93M 1.68%
6,380
-656
-9% -$211K
ADI icon
25
Analog Devices
ADI
$183B
$1.91M 1.65%
10,863
+127
+1% +$23.4K
1
2 3 4

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Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
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
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $151M AUM 296.21% 1-Year Est. Return

Banco de Sabadell's Q3 2023 Portfolio in Review

As of Q3 2023, Banco de Sabadell held 84 positions worth $115M, down 7.1% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $5.01M in Q3 2023, closing 2 positions and reducing 53 holdings. Its most notable exit was SLB Ltd, an estimated $59K position sold in full.

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

Against the trend, Banco de Sabadell opened a new position in Union Pacific worth $1.91M.

  • Banco de Sabadell's largest Q3 2023 buy was Union Pacific: 9,343 shares worth $1.91M.
  • Banco de Sabadell added most to L3Harris in Q3 2023, an estimated $355K increase.
  • Banco de Sabadell's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.45M.
  • Banco de Sabadell fully exited SLB Ltd in Q3 2023, selling an estimated $59K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $115M portfolio in Q3 2023.
  • Banco de Sabadell opened 2 new positions and closed 2 in Q3 2023.
  • Banco de Sabadell's portfolio value fell 7.1% quarter-over-quarter to $115M.

Based on Banco de Sabadell's 13F filing for Q3 2023, filed 13 Nov 2023.