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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
LULU icon
276
lululemon athletica
LULU
$14.1B
$134K 0.02%
700
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.02%
1,000
– –
ICOL
278
DELISTED
iShares MSCI Colombia ETF
ICOL
$124K 0.02%
9,700
– –
MPC icon
279
Marathon Petroleum
MPC
$88.9B
$123K 0.02%
2,000
– –
EMN icon
280
Eastman Chemical
EMN
$8.36B
$119K 0.02%
1,624
– –
RTN
281
DELISTED
Raytheon Company
RTN
$118K 0.02%
600
– –
K
282
DELISTED
Kellanova
K
$116K 0.02%
1,917
– –
LND
283
BrasilAgro
LND
$359M
$105K 0.01%
25,000
– –
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.8B
$101K 0.01%
2,170
– –
NTES icon
285
NetEase
NTES
$82.1B
$94K 0.01%
1,760
– –
FNV icon
286
Franco-Nevada
FNV
$44.4B
$81K 0.01%
875
-425
-33% -$39K
LEMB icon
287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$77K 0.01%
1,730
– –
EXR icon
288
Extra Space Storage
EXR
$31.4B
$76K 0.01%
650
– –
PAC icon
289
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$75K 0.01%
+785
New +$76.6K
TMO icon
290
Thermo Fisher Scientific
TMO
$213B
$72K 0.01%
250
– –
BN icon
291
Brookfield
BN
$109B
$70K 0.01%
3,674
– –
CIB icon
292
Grupo Cibest SA
CIB
$21.6B
$68K 0.01%
1,351
– –
TGP
293
DELISTED
Teekay LNG Partners L.P.
TGP
$65K 0.01%
4,400
– –
ULTA icon
294
Ulta Beauty
ULTA
$23.3B
$61K 0.01%
+250
New +$76.7K
GLD icon
295
SPDR Gold Trust
GLD
$138B
$56K 0.01%
400
– –
AKO.B icon
296
Embotelladora Andina Series B
AKO.B
$4.93B
$54K 0.01%
2,714
– –
IPGP icon
297
IPG Photonics
IPGP
$4.04B
$54K 0.01%
400
– –
VIV icon
298
Telefônica Brasil
VIV
$19.4B
$54K 0.01%
4,148
– –
BIDU icon
299
Baidu
BIDU
$38.3B
$52K 0.01%
500
– –
SSNC icon
300
SS&C Technologies
SSNC
$18.8B
$52K 0.01%
+1,018
New +$52K
10 11
12
13 14

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DWM
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BFG
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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.