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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
+9.59%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.46M
Cap. Flow
-$8.19M
Cap. Flow %
-6.1%
Top 10 Hldgs %
31.09%
Holding
83
New
1
Increased
6
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.15M
2
TXN icon
Texas Instruments
TXN
+$654K
3
BAC icon
Bank of America
BAC
+$485K
4
PEP icon
PepsiCo
PEP
+$335K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.43M
2
ABB
ABB Ltd
ABB
+$979K
3
MSFT icon
Microsoft
MSFT
+$900K
4
AAPL icon
Apple
AAPL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 18.23%
3 Consumer Staples 11.95%
4 Financials 11.27%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.93M 5.16%
16,473
-2,223
-12% -$900K
AAPL icon
2
Apple
AAPL
$4.52T
$4.63M 3.45%
27,032
-4,771
-15% -$868K
ETN icon
3
Eaton
ETN
$173B
$4.6M 3.43%
14,723
-1,004
-6% -$274K
MA icon
4
Mastercard
MA
$500B
$3.81M 2.83%
7,911
-116
-1% -$53K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.79M 2.83%
18,958
-1,072
-5% -$193K
ACN icon
6
Accenture
ACN
$104B
$3.67M 2.73%
10,591
-537
-5% -$196K
UNH icon
7
UnitedHealth
UNH
$370B
$3.6M 2.68%
7,281
-266
-4% -$135K
LLY icon
8
Eli Lilly
LLY
$995B
$3.6M 2.68%
4,621
-288
-6% -$205K
AVGO icon
9
Broadcom
AVGO
$1.99T
$3.57M 2.66%
26,860
-530
-2% -$65.7K
BAC icon
10
Bank of America
BAC
$440B
$3.54M 2.64%
93,481
+14,134
+18% +$485K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$3.54M 2.64%
23,463
-356
-1% -$50.9K
COST icon
12
Costco
COST
$420B
$3.33M 2.48%
4,538
-75
-2% -$53.5K
ASML icon
13
ASML
ASML
$658B
$3.05M 2.27%
3,141
-13
-0.4% -$11.5K
TGT icon
14
Target
TGT
$67.3B
$2.73M 2.03%
15,425
-230
-1% -$35K
CVX icon
15
Chevron
CVX
$379B
$2.72M 2.02%
17,228
-246
-1% -$37.1K
NVO
16
Novo Nordisk
NVO
$196B
$2.65M 1.98%
20,671
-81
-0.4% -$9.64K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.62M 1.95%
51,652
-732
-1% -$35.3K
VLO icon
18
Valero Energy
VLO
$88.9B
$2.6M 1.94%
15,233
-217
-1% -$31.1K
BLK icon
19
Blackrock
BLK
$175B
$2.52M 1.87%
3,010
-46
-2% -$37K
HD icon
20
Home Depot
HD
$347B
$2.45M 1.83%
6,390
-100
-2% -$36.5K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.42M 1.8%
19,639
-483
-2% -$56.6K
PEP icon
22
PepsiCo
PEP
$190B
$2.37M 1.77%
13,578
+1,991
+17% +$335K
QCOM icon
23
Qualcomm
QCOM
$171B
$2.31M 1.72%
13,630
-686
-5% -$106K
AMZN icon
24
Amazon
AMZN
$2.99T
$2.29M 1.7%
12,689
-2,441
-16% -$407K
TJX icon
25
TJX Companies
TJX
$174B
$2.29M 1.7%
22,530
-318
-1% -$30.8K
1
2 3 4

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Banco de Sabadell's Q1 2024 Portfolio in Review

As of Q1 2024, Banco de Sabadell held 83 positions worth $134M, up 1.9% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco de Sabadell withdrew a net $8.19M in Q1 2024, closing 23 positions and reducing 53 holdings. Its most notable exit was L3Harris, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 Air Products & Chemicals worth $1.13M.

  • Banco de Sabadell's largest Q1 2024 buy was Air Products & Chemicals: 4,689 shares worth $1.13M.
  • Banco de Sabadell added most to Texas Instruments in Q1 2024, an estimated $654K increase.
  • Banco de Sabadell's biggest Q1 2024 reduction was Microsoft, cutting an estimated $900K.
  • Banco de Sabadell fully exited L3Harris in Q1 2024, selling an estimated $2.43M.
  • Banco de Sabadell's ten largest holdings make up 31% of its $134M portfolio in Q1 2024.
  • Banco de Sabadell opened 1 new position and closed 23 in Q1 2024.
  • Banco de Sabadell's portfolio value rose 1.9% quarter-over-quarter to $134M.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.