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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
Cap. Flow
-$58.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.59%
Holding
396
New
52
Increased
105
Reduced
74
Closed
79

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.31M
2
VOD icon
Vodafone
VOD
+$6.25M
3
DIS icon
Walt Disney
DIS
+$6.12M
4
MS icon
Morgan Stanley
MS
+$6.02M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$10M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.23M
4
MO icon
Altria Group
MO
+$7.35M
5
PFE icon
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
ESNT icon
251
Essent Group
ESNT
$6.06B
$129K 0.01%
3,000
+1,000
+50% +$43.2K
AXP icon
252
American Express
AXP
$235B
$126K 0.01%
1,053
-447
-30% -$49.5K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$901B
$126K 0.01%
337
-930
-73% -$331K
IBM icon
254
IBM
IBM
$224B
$125K 0.01%
1,046
– –
PLTR icon
255
Palantir
PLTR
$384B
$122K 0.01%
+5,000
New +$89.4K
YPF icon
256
YPF
YPF
$19.2B
$121K 0.01%
+25,000
New +$110K
CARR icon
257
Carrier Global
CARR
$53.9B
$120K 0.01%
3,201
-3,000
-48% -$109K
ZEPP
258
Zepp Health
ZEPP
$68.5M
$120K 0.01%
+2,500
New +$125K
MO icon
259
Altria Group
MO
$113B
$114K 0.01%
2,800
-183,100
-98% -$7.35M
LUV icon
260
Southwest Airlines
LUV
$24.1B
$113K 0.01%
2,430
+520
+27% +$22.5K
K
261
DELISTED
Kellanova
K
$112K 0.01%
1,917
– –
PAGS icon
262
PagSeguro Digital
PAGS
$2.65B
$111K 0.01%
+2,000
New +$89.8K
MBT
263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$108K 0.01%
12,038
-1,000
-8% -$8.48K
SU icon
264
Suncor Energy
SU
$74.6B
$103K 0.01%
6,090
– –
IGF icon
265
iShares Global Infrastructure ETF
IGF
$10.8B
$95K 0.01%
2,170
– –
PAC icon
266
Grupo Aeroportuario del Pacifico
PAC
$13B
$89K 0.01%
794
– –
FSLR icon
267
First Solar
FSLR
$25.5B
$87K 0.01%
880
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$86K 0.01%
+500
New +$95.6K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.48B
$84K 0.01%
550
– –
MPC icon
270
Marathon Petroleum
MPC
$88B
$82K 0.01%
2,000
– –
EXR icon
271
Extra Space Storage
EXR
$31.6B
$75K 0.01%
650
– –
TKC icon
272
Turkcell
TKC
$4.72B
$74K 0.01%
13,750
-12,214
-47% -$61.5K
DUK icon
273
Duke Energy
DUK
$95.9B
$73K 0.01%
+800
New +$74K
PLUG icon
274
Plug Power
PLUG
$2.92B
$72K 0.01%
+2,155
New +$48.8K
A icon
275
Agilent Technologies
A
$39.8B
$71K 0.01%
600
– –
9 10
11
12 13

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DWM
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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.