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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
+9.52%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$37.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$14.7M
2
DHI icon
D.R. Horton
DHI
+$8.86M
3
CTVA icon
Corteva
CTVA
+$8.6M
4
DAL icon
Delta Air Lines
DAL
+$6.68M
5
IBM icon
IBM
IBM
+$5.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
LH icon
Labcorp
LH
+$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.29M
5
HUBB icon
Hubbell
HUBB
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 13.56%
3 Healthcare 12.1%
4 Communication Services 11.41%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$42.3B
$248K 0.03%
4,842
– –
WPM icon
252
Wheaton Precious Metals
WPM
$56.1B
$243K 0.03%
8,130
+6,800
+511% +$186K
RGLD icon
253
Royal Gold
RGLD
$18.3B
$237K 0.03%
+1,930
New +$228K
EC icon
254
Ecopetrol
EC
$34.6B
$231K 0.03%
11,473
-782
-6% -$14.4K
GAP
255
The Gap Inc
GAP
$7.42B
$224K 0.03%
+12,600
New +$215K
GIS icon
256
General Mills
GIS
$19.1B
$223K 0.03%
4,200
– –
FNV icon
257
Franco-Nevada
FNV
$43.8B
$214K 0.03%
2,070
+1,195
+137% +$116K
LPL icon
258
LG Display
LPL
$3.24B
$203K 0.03%
29,275
– –
SU icon
259
Suncor Energy
SU
$74.7B
$199K 0.03%
6,090
– –
URBN icon
260
Urban Outfitters
URBN
$6.67B
$178K 0.02%
6,435
– –
LEA icon
261
Lear
LEA
$6.21B
$173K 0.02%
1,259
– –
PYPL icon
262
PayPal
PYPL
$49.8B
$173K 0.02%
1,600
-2,140
-57% -$223K
FCX icon
263
Freeport-McMoran
FCX
$99.5B
$170K 0.02%
13,000
-4,000
-24% -$43.9K
LTM
264
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$169K 0.02%
16,532
– –
LUV icon
265
Southwest Airlines
LUV
$24.1B
$168K 0.02%
3,114
– –
LULU icon
266
lululemon athletica
LULU
$14B
$162K 0.02%
700
– –
ECH icon
267
iShares MSCI Chile ETF
ECH
$1.05B
$153K 0.02%
4,600
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.02%
1,000
– –
ALB icon
269
Albemarle
ALB
$14.2B
$145K 0.02%
+2,000
New +$134K
RTN
270
DELISTED
Raytheon Company
RTN
$132K 0.02%
600
– –
EMN icon
271
Eastman Chemical
EMN
$8.38B
$128K 0.02%
1,624
– –
K
272
DELISTED
Kellanova
K
$124K 0.02%
1,917
– –
LND
273
BrasilAgro
LND
$357M
$119K 0.02%
25,000
– –
TGP
274
DELISTED
Teekay LNG Partners L.P.
TGP
$114K 0.02%
7,400
+3,000
+68% +$44.3K
EA icon
275
Electronic Arts
EA
$52.9B
$107K 0.01%
+1,000
New +$99.3K
9 10
11
12 13

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DWM
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Banco de Sabadell's Q4 2019 Portfolio in Review

As of Q4 2019, Banco de Sabadell held 379 positions worth $754M, up 5.2% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco de Sabadell's Q4 2019 filing shows 50 new, 91 increased, 98 reduced and 62 closed positions. Its largest new stake was iShares US Medical Devices ETF: 349,434 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Banco de Sabadell's largest Q4 2019 buy was iShares US Medical Devices ETF: 349,434 shares worth $15.4M.
  • Banco de Sabadell added most to Corteva in Q4 2019, an estimated $8.6M increase.
  • Banco de Sabadell's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.9M.
  • Banco de Sabadell fully exited O'Reilly Automotive in Q4 2019, selling an estimated $11.5M.
  • Banco de Sabadell's ten largest holdings make up 26% of its $754M portfolio in Q4 2019.
  • Banco de Sabadell opened 50 new positions and closed 62 in Q4 2019.
  • Banco de Sabadell's portfolio value rose 5.2% quarter-over-quarter to $754M.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.