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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
+9.58%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$7.97M |
| 2 |
Coca-Cola
KO
|
+$7.86M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$7.73M |
| 4 |
Amazon
AMZN
|
+$6.06M |
| 5 |
Corpay
CPAY
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
United Microelectronic
UMC
|
+$6.58M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.19M |
| 5 |
Walmart Inc
WMT
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shinhan Financial Group
SHG
$34B
| $496K | 0.06% |
21,425
| – | – |
|
227
Novartis
NVS
$293B
| $493K | 0.06% |
5,677
+172
| +3% | +$14.9K |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $478K | 0.05% |
5,890
+650
| +12% | +$52.7K |
|
229
KB Financial Group
KB
$42.4B
| $473K | 0.05% |
14,692
| – | – |
|
230
Air Products & Chemicals
APD
$65.9B
| $469K | 0.05% |
1,591
-2,850
| -64% | -$820K |
|
231
iShares MSCI South Korea ETF
EWY
$24.7B
| $447K | 0.05% |
6,900
| – | – |
|
|
LFC
232
DELISTED
China Life Insurance Company Ltd.
LFC
| $447K | 0.05% |
39,659
-101,394
| -72% | -$1.21M |
|
233
iShares Core S&P 500 ETF
IVV
$901B
| $424K | 0.05% |
+1,267
| New | +$422K |
|
234
POSCO
PKX
$16.5B
| $404K | 0.05% |
9,656
| – | – |
|
235
Wheaton Precious Metals
WPM
$56.1B
| $400K | 0.05% |
8,200
| – | – |
|
236
GSK
GSK
$103B
| $393K | 0.04% |
8,339
+249
| +3% | +$12.5K |
|
237
Southern Copper
SCCO
$166B
| $375K | 0.04% |
9,019
-16,998
| -65% | -$706K |
|
238
Palo Alto Networks
PANW
$297B
| $369K | 0.04% |
+9,000
| New | +$374K |
|
|
IMVP
239
Invesco India ETF
IMVP
$115M
| $358K | 0.04% |
18,400
| – | – |
|
240
Tyson Foods
TSN
$20.5B
| $358K | 0.04% |
6,030
| – | – |
|
241
Sherwin-Williams
SHW
$88.9B
| $354K | 0.04% |
1,509
-627
| -29% | -$137K |
|
242
JD.com
JD
$44B
| $343K | 0.04% |
4,500
| – | – |
|
243
Mondelez International
MDLZ
$79.4B
| $332K | 0.04% |
5,823
| – | – |
|
244
Equinor
EQNR
$91.7B
| $322K | 0.04% |
22,825
+718
| +3% | +$11.1K |
|
245
Credicorp
BAP
$31.8B
| $319K | 0.04% |
2,579
| – | – |
|
246
Halliburton
HAL
$26.7B
| $312K | 0.04% |
+25,400
| New | +$368K |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $311K | 0.04% |
13,000
| – | – |
|
248
Stanley Black & Decker
SWK
$15.6B
| $297K | 0.03% |
1,825
| – | – |
|
249
Boeing
BA
$189B
| $287K | 0.03% |
+1,740
| New | +$297K |
|
250
Wells Fargo
WFC
$270B
| $283K | 0.03% |
12,043
| – | – |
|
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Banco de Sabadell's Q3 2020 Portfolio in Review
As of Q3 2020, Banco de Sabadell held 389 positions worth $889M, up 15% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell deployed $51M of net new capital in Q3 2020, opening 93 new positions and adding to 69 existing holdings. Its largest new stake was Labcorp: 50,267 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.
- Banco de Sabadell's largest Q3 2020 buy was Labcorp: 50,267 shares worth $8.04M.
- Banco de Sabadell added most to Coca-Cola in Q3 2020, an estimated $7.86M increase.
- Banco de Sabadell's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
- Banco de Sabadell fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $15M.
- Banco de Sabadell's ten largest holdings make up 29% of its $889M portfolio in Q3 2020.
- Banco de Sabadell opened 93 new positions and closed 45 in Q3 2020.
- Banco de Sabadell's portfolio value rose 15% quarter-over-quarter to $889M.
Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.