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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
+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
Cap. Flow
-$153M
Cap. Flow %
-21.34%
Top 10 Hldgs %
29%
Holding
400
New
49
Increased
61
Reduced
128
Closed
71

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
ORCL icon
Oracle
ORCL
+$4.73M
3
OPLN
Openlane
OPLN
+$4.47M
4
COP icon
ConocoPhillips
COP
+$3.59M
5
DLTR icon
Dollar Tree
DLTR
+$3.5M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$18.9M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
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
YPF icon
251
YPF
YPF
$19.2B
$235K 0.03%
25,400
– –
GIS icon
252
General Mills
GIS
$19.1B
$231K 0.03%
4,200
– –
BNY
253
Bank of New York Mellon
BNY
$108B
$228K 0.03%
5,011
– –
AUO
254
DELISTED
AU Optronics Corp
AUO
$223K 0.03%
89,368
– –
TTM
255
DELISTED
Tata Motors Limited
TTM
$214K 0.03%
25,232
– –
EC icon
256
Ecopetrol
EC
$34.6B
$211K 0.03%
12,255
+8,070
+193% +$140K
PANW icon
257
Palo Alto Networks
PANW
$297B
$205K 0.03%
6,000
-3,000
-33% -$106K
SUZ icon
258
Suzano
SUZ
$10.4B
$202K 0.03%
25,268
– –
SU icon
259
Suncor Energy
SU
$74.7B
$193K 0.03%
6,090
-161,100
-96% -$4.85M
CNC icon
260
Centene
CNC
$33.6B
$187K 0.03%
4,320
-30,699
-88% -$1.49M
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$185K 0.03%
22,697
-328,519
-94% -$2.7M
GGB icon
262
Gerdau
GGB
$10B
$176K 0.02%
71,334
– –
LTM
263
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$176K 0.02%
16,532
– –
ECH icon
264
iShares MSCI Chile ETF
ECH
$1.05B
$172K 0.02%
4,600
– –
LPL icon
265
LG Display
LPL
$3.24B
$170K 0.02%
29,275
– –
URBN icon
266
Urban Outfitters
URBN
$6.67B
$170K 0.02%
6,435
– –
LUV icon
267
Southwest Airlines
LUV
$24.1B
$169K 0.02%
3,114
-1,186
-28% -$62K
FCX icon
268
Freeport-McMoran
FCX
$99.5B
$164K 0.02%
17,000
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$122B
$164K 0.02%
975
– –
FXA icon
270
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$162K 0.02%
2,400
– –
CCJ icon
271
Cameco
CCJ
$41.1B
$159K 0.02%
15,000
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$158K 0.02%
5,300
– –
EBAY icon
273
eBay
EBAY
$47.5B
$155K 0.02%
4,000
-4,000
-50% -$160K
CTVA icon
274
Corteva
CTVA
$53.3B
$151K 0.02%
5,348
-136,433
-96% -$3.94M
LEA icon
275
Lear
LEA
$6.21B
$148K 0.02%
1,259
– –
9 10
11
12 13

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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.