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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
NTES icon
276
NetEase
NTES
$82.1B
$107K 0.01%
1,760
– –
IGF icon
277
iShares Global Infrastructure ETF
IGF
$10.8B
$104K 0.01%
2,170
– –
CHA
278
DELISTED
China Telecom Corporation, LTD
CHA
$100K 0.01%
2,415
-8,016
-77% -$336K
PAC icon
279
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$93K 0.01%
785
– –
BN icon
280
Brookfield
BN
$109B
$92K 0.01%
4,440
+766
+21% +$15.3K
SBS icon
281
Sabesp
SBS
$19.5B
$92K 0.01%
+31,666
New +$81.3K
X
282
DELISTED
US Steel
X
$91K 0.01%
+8,000
New +$99.3K
OXY icon
283
Occidental Petroleum
OXY
$53.7B
$90K 0.01%
+2,200
New +$88.1K
CCJ icon
284
Cameco
CCJ
$41.7B
$89K 0.01%
10,000
-5,000
-33% -$46.2K
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$81K 0.01%
250
– –
LEMB icon
286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$76K 0.01%
1,730
– –
AXIA
287
AXIA Energia
AXIA
$23.9B
$73K 0.01%
+9,879
New +$69.7K
EXR icon
288
Extra Space Storage
EXR
$31.4B
$68K 0.01%
650
– –
BIDU icon
289
Baidu
BIDU
$38.3B
$63K 0.01%
500
– –
SSNC icon
290
SS&C Technologies
SSNC
$18.8B
$62K 0.01%
1,018
– –
PAM icon
291
Pampa Energía
PAM
$4.56B
$61K 0.01%
3,700
+1,500
+68% +$22.8K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$40.6B
$59K 0.01%
6,000
– –
IPGP icon
293
IPG Photonics
IPGP
$4.04B
$58K 0.01%
400
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$54K 0.01%
1,700
+700
+70% +$23K
ERIC icon
295
Ericsson
ERIC
$33.3B
$53K 0.01%
6,000
– –
FDX icon
296
FedEx
FDX
$73.4B
$53K 0.01%
350
– –
NUE icon
297
Nucor
NUE
$62.4B
$52K 0.01%
929
– –
A icon
298
Agilent Technologies
A
$39.7B
$51K 0.01%
600
– –
SLB icon
299
SLB Ltd
SLB
$74.6B
$48K 0.01%
1,200
-9,206
-88% -$329K
BBAR icon
300
BBVA Argentina
BBAR
$3.73B
$45K 0.01%
+8,000
New +$33K
10 11
12
13 14

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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.