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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
+10.9%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.17%
Holding
85
New
3
Increased
30
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.13M
2
ASML icon
ASML
ASML
+$2.08M
3
BDX icon
Becton Dickinson
BDX
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.05M
5
KO icon
Coca-Cola
KO
+$336K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823K
2
BAX icon
Baxter International
BAX
+$599K
3
SYY icon
Sysco
SYY
+$584K
4
AAPL icon
Apple
AAPL
+$583K
5
TXN icon
Texas Instruments
TXN
+$304K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 17.67%
3 Consumer Staples 11.12%
4 Financials 10.61%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$7.03M 5.33%
18,696
-2,311
-11% -$823K
AAPL icon
2
Apple
AAPL
$4.52T
$6.12M 4.65%
31,803
-3,157
-9% -$583K
UNH icon
3
UnitedHealth
UNH
$370B
$3.97M 3.02%
7,547
-38
-0.5% -$20.3K
ACN icon
4
Accenture
ACN
$104B
$3.9M 2.96%
11,128
+194
+2% +$62.5K
ETN icon
5
Eaton
ETN
$173B
$3.79M 2.88%
15,727
-291
-2% -$64.2K
MA icon
6
Mastercard
MA
$500B
$3.42M 2.6%
8,027
+130
+2% +$52.2K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.41M 2.58%
20,030
-943
-4% -$143K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$3.33M 2.53%
23,819
+377
+2% +$50.7K
AVGO icon
9
Broadcom
AVGO
$1.99T
$3.06M 2.32%
27,390
+450
+2% +$42.6K
COST icon
10
Costco
COST
$420B
$3.05M 2.31%
4,613
+71
+2% +$42.1K
LLY icon
11
Eli Lilly
LLY
$995B
$2.86M 2.17%
4,909
-74
-1% -$43.2K
BAC icon
12
Bank of America
BAC
$440B
$2.67M 2.03%
79,347
+1,248
+2% +$36.3K
CVX icon
13
Chevron
CVX
$379B
$2.6M 1.98%
17,474
-295
-2% -$44.6K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.49M 1.89%
52,384
+6,980
+15% +$313K
BLK icon
15
Blackrock
BLK
$175B
$2.48M 1.88%
3,056
+53
+2% +$37K
LHX icon
16
L3Harris
LHX
$53.1B
$2.43M 1.85%
11,542
+178
+2% +$33.4K
ASML icon
17
ASML
ASML
$658B
$2.38M 1.81%
+3,154
New +$2.08M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$2.36M 1.79%
20,122
+933
+5% +$103K
AMZN icon
19
Amazon
AMZN
$2.99T
$2.3M 1.75%
15,130
-1,697
-10% -$238K
AMGN icon
20
Amgen
AMGN
$210B
$2.25M 1.71%
+7,816
New +$2.13M
HD icon
21
Home Depot
HD
$347B
$2.24M 1.7%
6,490
+110
+2% +$34.1K
TGT icon
22
Target
TGT
$67.3B
$2.23M 1.7%
15,655
+2,440
+18% +$298K
KO icon
23
Coca-Cola
KO
$372B
$2.18M 1.66%
37,072
+5,913
+19% +$336K
CSX icon
24
CSX Corp
CSX
$94.5B
$2.15M 1.63%
61,915
+2,227
+4% +$70.9K
NVO
25
Novo Nordisk
NVO
$196B
$2.15M 1.63%
20,752
-54
-0.3% -$5.34K
1
2 3 4

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Banco de Sabadell's Q4 2023 Portfolio in Review

As of Q4 2023, Banco de Sabadell held 85 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco de Sabadell deployed $4.35M of net new capital in Q4 2023, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Amgen: 7,816 shares worth $2.25M.

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.

On the sell side, the largest reduction was Microsoft, an estimated $823K trimmed.

  • Banco de Sabadell's largest Q4 2023 buy was Amgen: 7,816 shares worth $2.25M.
  • Banco de Sabadell added most to Pfizer in Q4 2023, an estimated $1.05M increase.
  • Banco de Sabadell's biggest Q4 2023 reduction was Microsoft, cutting an estimated $823K.
  • Banco de Sabadell fully exited Baxter International in Q4 2023, selling an estimated $599K.
  • Banco de Sabadell's ten largest holdings make up 31% of its $132M portfolio in Q4 2023.
  • Banco de Sabadell opened 3 new positions and closed 3 in Q4 2023.
  • Banco de Sabadell's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Banco de Sabadell's 13F filing for Q4 2023, filed 9 Feb 2024.