We are live on
!
Find out more
BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$148M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
400
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.33M |
| 2 |
Oracle
ORCL
|
+$4.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.47M |
| 4 |
ConocoPhillips
COP
|
+$3.59M |
| 5 |
Dollar Tree
DLTR
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.92M |
| 4 |
D.R. Horton
DHI
|
+$8.43M |
| 5 |
Delta Air Lines
DAL
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Levi Strauss
LEVI
$9.57B
| $354K | 0.05% |
+18,521
| New | +$343K |
|
227
Under Armour
UAA
$2.91B
| $354K | 0.05% |
+17,910
| New | +$395K |
|
|
GOOS
228
Canada Goose Holdings
GOOS
$881M
| $348K | 0.05% |
+7,985
| New | +$334K |
|
229
Harley-Davidson
HOG
$2.77B
| $346K | 0.05% |
+9,706
| New | +$333K |
|
230
Korea Electric Power
KEP
$15.9B
| $345K | 0.05% |
31,806
| – | – |
|
231
Intuit
INTU
$88.4B
| $344K | 0.05% |
1,290
-6,116
| -83% | -$1.68M |
|
232
Edison International
EIX
$26.4B
| $328K | 0.05% |
4,324
| – | – |
|
233
Micron Technology
MU
$1.04T
| $328K | 0.05% |
7,300
-3,000
| -29% | -$136K |
|
234
Mondelez International
MDLZ
$79.4B
| $323K | 0.05% |
5,823
| – | – |
|
235
Invesco Senior Loan ETF
BKLN
$6.8B
| $319K | 0.04% |
14,110
+3,446
| +32% | +$78.2K |
|
236
Carnival Corporation Ltd
CCL
$40.7B
| $315K | 0.04% |
7,200
-81,810
| -92% | -$3.78M |
|
|
JOYY
237
JOYY Inc
JOYY
$3.77B
| $315K | 0.04% |
+5,541
| New | +$336K |
|
238
Booking.com
BKNG
$160B
| $314K | 0.04% |
4,000
| – | – |
|
239
Woori Financial
WF
$17B
| $314K | 0.04% |
10,210
| – | – |
|
240
Gilead Sciences
GILD
$162B
| $305K | 0.04% |
4,825
-40,356
| -89% | -$2.64M |
|
241
Banco Bradesco
BBD
$38.3B
| $303K | 0.04% |
+49,151
| New | +$325K |
|
242
WPP
WPP
$4.43B
| $286K | 0.04% |
4,576
-101
| -2% | -$6.04K |
|
243
VanEck Vietnam ETF
VNM
$506M
| $284K | 0.04% |
17,500
| – | – |
|
244
Autoliv
ALV
$9.06B
| $273K | 0.04% |
3,459
-75
| -2% | -$5.34K |
|
245
American International
AIG
$42.3B
| $271K | 0.04% |
4,842
| – | – |
|
246
iShares MSCI Australia ETF
EWA
$1.44B
| $267K | 0.04% |
12,000
| – | – |
|
247
Stanley Black & Decker
SWK
$15.6B
| $262K | 0.04% |
1,825
| – | – |
|
248
AstraZeneca
AZN
$251B
| $256K | 0.04% |
2,852
-64
| -2% | -$5.55K |
|
249
Fomento Económico Mexicano
FMX
$43B
| $247K | 0.03% |
2,670
-1,138
| -30% | -$105K |
|
250
nVent Electric
NVT
$26.7B
| $242K | 0.03% |
10,986
-249
| -2% | -$5.6K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q3 2019 Portfolio in Review
As of Q3 2019, Banco de Sabadell held 400 positions worth $717M, down 17% from $865M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $153M in Q3 2019, closing 71 positions and reducing 128 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in Openlane worth $4.32M.
- Banco de Sabadell's largest Q3 2019 buy was Openlane: 174,486 shares worth $4.32M.
- Banco de Sabadell added most to Verizon in Q3 2019, an estimated $5.33M increase.
- Banco de Sabadell's biggest Q3 2019 reduction was Suncor Energy, cutting an estimated $4.85M.
- Banco de Sabadell fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $18.9M.
- Banco de Sabadell's ten largest holdings make up 29% of its $717M portfolio in Q3 2019.
- Banco de Sabadell opened 49 new positions and closed 71 in Q3 2019.
- Banco de Sabadell's portfolio value fell 17% quarter-over-quarter to $717M.
Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.