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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
-18.16%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$120M
Cap. Flow
+$36.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.2%
Holding
361
New
44
Increased
104
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.83M
3
AMZN icon
Amazon
AMZN
+$9.24M
4
V icon
Visa
V
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.28M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.99M
2
DAL icon
Delta Air Lines
DAL
+$5.87M
3
WMT icon
Walmart Inc
WMT
+$5.14M
4
MRO
Marathon Oil Corporation
MRO
+$5.02M
5
OPLN
Openlane
OPLN
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.98%
3 Healthcare 11.75%
4 Communication Services 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$14.2B
$112K 0.02%
2,000
– –
K
252
DELISTED
Kellanova
K
$109K 0.02%
1,917
– –
MU icon
253
Micron Technology
MU
$1.04T
$109K 0.02%
2,500
-2,900
-54% -$151K
NTES icon
254
NetEase
NTES
$81.7B
$109K 0.02%
1,760
– –
GGB icon
255
Gerdau
GGB
$10.1B
$107K 0.02%
71,334
– –
LEA icon
256
Lear
LEA
$6.2B
$107K 0.02%
1,259
– –
EA icon
257
Electronic Arts
EA
$52.9B
$99K 0.02%
1,000
– –
RTN
258
DELISTED
Raytheon Company
RTN
$98K 0.02%
715
+115
+19% +$22.8K
URBN icon
259
Urban Outfitters
URBN
$6.65B
$93K 0.01%
6,435
– –
TKC icon
260
Turkcell
TKC
$4.71B
$85K 0.01%
18,198
+15,939
+706% +$90.3K
FCX icon
261
Freeport-McMoran
FCX
$99.9B
$83K 0.01%
13,000
– –
LND
262
BrasilAgro
LND
$356M
$82K 0.01%
25,000
– –
SU icon
263
Suncor Energy
SU
$74.8B
$78K 0.01%
6,090
– –
EMN icon
264
Eastman Chemical
EMN
$8.38B
$76K 0.01%
1,624
– –
CCJ icon
265
Cameco
CCJ
$41.1B
$74K 0.01%
10,000
– –
EDU icon
266
New Oriental
EDU
$9.09B
$74K 0.01%
+680
New +$87.3K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.8B
$74K 0.01%
2,170
– –
TGP
268
DELISTED
Teekay LNG Partners L.P.
TGP
$72K 0.01%
7,400
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$71K 0.01%
250
– –
BN icon
270
Brookfield
BN
$109B
$69K 0.01%
4,440
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.01%
1,000
– –
EXR icon
272
Extra Space Storage
EXR
$31.5B
$62K 0.01%
650
– –
BBD icon
273
Banco Bradesco
BBD
$38.3B
$57K 0.01%
18,348
-30,803
-63% -$158K
TM icon
274
Toyota
TM
$220B
$55K 0.01%
+445
New +$59.4K
GAP
275
The Gap Inc
GAP
$7.4B
$54K 0.01%
7,400
-5,200
-41% -$77.1K
9 10
11
12 13

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AGC
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DWM
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
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BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
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Banco de Sabadell's Q1 2020 Portfolio in Review

As of Q1 2020, Banco de Sabadell held 361 positions worth $635M, down 16% from $754M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco de Sabadell deployed $36.5M of net new capital in Q1 2020, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was Elevance Health: 14,947 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $6.99M trimmed.

  • Banco de Sabadell's largest Q1 2020 buy was Elevance Health: 14,947 shares worth $3.42M.
  • Banco de Sabadell added most to Meta Platforms (Facebook) in Q1 2020, an estimated $16.5M increase.
  • Banco de Sabadell's biggest Q1 2020 reduction was Humana, cutting an estimated $6.99M.
  • Banco de Sabadell fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $5.02M.
  • Banco de Sabadell's ten largest holdings make up 26% of its $635M portfolio in Q1 2020.
  • Banco de Sabadell opened 44 new positions and closed 53 in Q1 2020.
  • Banco de Sabadell's portfolio value fell 16% quarter-over-quarter to $635M.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.