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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
+17.87%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$58.1M
(+6.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
396
New
52
Increased
105
Reduced
74
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.31M |
| 2 |
Vodafone
VOD
|
+$6.25M |
| 3 |
Walt Disney
DIS
|
+$6.12M |
| 4 |
Morgan Stanley
MS
|
+$6.02M |
| 5 |
JPMorgan Chase
JPM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$10M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$8.87M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Altria Group
MO
|
+$7.35M |
| 5 |
Pfizer
PFE
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$26.7B
| $227K | 0.02% |
12,000
-13,400
| -53% | -$208K |
|
|
CHU
227
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $227K | 0.02% |
39,217
| – | – |
|
228
Lyft
LYFT
$6.19B
| $223K | 0.02% |
4,490
+3,490
| +349% | +$127K |
|
229
Franco-Nevada
FNV
$43.8B
| $222K | 0.02% |
1,770
| – | – |
|
230
Coeur Mining
CDE
$18B
| $221K | 0.02% |
21,700
+18,200
| +520% | +$149K |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $210K | 0.02% |
5,011
| – | – |
|
232
SLB Ltd
SLB
$74.5B
| $210K | 0.02% |
9,666
+2,666
| +38% | +$50.3K |
|
233
Fomento Económico Mexicano
FMX
$43B
| $202K | 0.02% |
2,670
| – | – |
|
234
Lear
LEA
$6.21B
| $201K | 0.02% |
1,259
| – | – |
|
|
GOCO
235
DELISTED
GoHealth
GOCO
| $196K | 0.02% |
+971
| New | +$180K |
|
236
Boston Scientific
BSX
$68.8B
| $190K | 0.02% |
+5,330
| New | +$192K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.02% |
4,700
+400
| +9% | +$15.5K |
|
238
American International
AIG
$42.3B
| $182K | 0.02% |
4,842
| – | – |
|
239
BioMarin Pharmaceuticals
BMRN
$11.6B
| $174K | 0.02% |
+2,000
| New | +$159K |
|
|
MAG
240
DELISTED
MAG Silver
MAG
| $169K | 0.02% |
8,350
+3,350
| +67% | +$57.7K |
|
241
NetEase
NTES
$81.7B
| $167K | 0.02% |
1,760
| – | – |
|
242
Urban Outfitters
URBN
$6.67B
| $165K | 0.02% |
6,435
| – | – |
|
243
ServiceNow
NOW
$120B
| $164K | 0.02% |
1,500
-24,285
| -94% | -$2.53M |
|
244
Eastman Chemical
EMN
$8.38B
| $162K | 0.02% |
1,624
| – | – |
|
245
Hilton Worldwide
HLT
$72.6B
| $159K | 0.02% |
1,450
+950
| +190% | +$94.1K |
|
246
Bio-Rad Laboratories Class A
BIO
$9.12B
| $144K | 0.02% |
250
+120
| +92% | +$68.3K |
|
247
DexCom
DXCM
$31.3B
| $142K | 0.02% |
+1,560
| New | +$139K |
|
248
Electronic Arts
EA
$52.9B
| $142K | 0.02% |
1,000
-15,452
| -94% | -$1.99M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $141K | 0.01% |
+1,000
| New | +$130K |
|
250
Bunge Global
BG
$20.6B
| $129K | 0.01% |
+2,000
| New | +$117K |
|
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Banco de Sabadell's Q4 2020 Portfolio in Review
As of Q4 2020, Banco de Sabadell held 396 positions worth $947M, up 6.5% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $58.1M in Q4 2020, closing 79 positions and reducing 74 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Amphenol worth $4.96M.
- Banco de Sabadell's largest Q4 2020 buy was Amphenol: 152,840 shares worth $4.96M.
- Banco de Sabadell added most to Unilever in Q4 2020, an estimated $7.31M increase.
- Banco de Sabadell's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $8.87M.
- Banco de Sabadell fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10M.
- Banco de Sabadell's ten largest holdings make up 29% of its $947M portfolio in Q4 2020.
- Banco de Sabadell opened 52 new positions and closed 79 in Q4 2020.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $947M.
Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.