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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
+9.58%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$119M
Cap. Flow
+$51M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.97M
2
KO icon
Coca-Cola
KO
+$7.86M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.73M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
CPAY icon
Corpay
CPAY
+$5.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
AAPL icon
Apple
AAPL
+$11.3M
3
UMC icon
United Microelectronic
UMC
+$6.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.19M
5
WMT icon
Walmart Inc
WMT
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 14.06%
3 Consumer Discretionary 12.27%
4 Healthcare 11.99%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
276
nVent Electric
NVT
$26.7B
$176K 0.02%
9,839
+296
+3% +$5.54K
ALB icon
277
Albemarle
ALB
$14.3B
$174K 0.02%
2,000
– –
BNY
278
Bank of New York Mellon
BNY
$108B
$171K 0.02%
5,011
– –
NTES icon
279
NetEase
NTES
$82.1B
$161K 0.02%
1,760
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.02%
4,300
-30,018
-87% -$1.17M
AXP icon
281
American Express
AXP
$236B
$149K 0.02%
1,500
-7,720
-84% -$759K
FMX icon
282
Fomento Económico Mexicano
FMX
$43.5B
$149K 0.02%
2,670
– –
URBN icon
283
Urban Outfitters
URBN
$6.71B
$137K 0.02%
6,435
– –
LEA icon
284
Lear
LEA
$6.22B
$136K 0.02%
1,259
– –
AIG icon
285
American International
AIG
$42.3B
$133K 0.02%
4,842
– –
EMN icon
286
Eastman Chemical
EMN
$8.36B
$127K 0.01%
1,624
– –
TKC icon
287
Turkcell
TKC
$4.74B
$123K 0.01%
25,964
-242,502
-90% -$1.27M
ENPH icon
288
Enphase Energy
ENPH
$5.29B
$121K 0.01%
+1,500
New +$100K
IBM icon
289
IBM
IBM
$221B
$121K 0.01%
1,046
-22,134
-95% -$2.61M
AYX
290
DELISTED
Alteryx Inc
AYX
$121K 0.01%
1,065
+425
+66% +$57.9K
K
291
DELISTED
Kellanova
K
$115K 0.01%
1,917
– –
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K 0.01%
13,038
-286,379
-96% -$2.6M
RGLD icon
293
Royal Gold
RGLD
$18.4B
$111K 0.01%
930
-1,380
-60% -$181K
SLB icon
294
SLB Ltd
SLB
$74.6B
$111K 0.01%
7,000
– –
EDU icon
295
New Oriental
EDU
$9.06B
$101K 0.01%
680
– –
LND
296
BrasilAgro
LND
$359M
$98K 0.01%
25,000
– –
IGF icon
297
iShares Global Infrastructure ETF
IGF
$10.8B
$84K 0.01%
2,170
– –
NOC icon
298
Northrop Grumman
NOC
$78.4B
$84K 0.01%
260
+74
+40% +$24.1K
MAG
299
DELISTED
MAG Silver
MAG
$80K 0.01%
5,000
– –
WAT icon
300
Waters Corp
WAT
$39.2B
$78K 0.01%
400
-4,883
-92% -$1.01M
10 11
12
13 14

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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Banco de Sabadell's Q3 2020 Portfolio in Review

As of Q3 2020, Banco de Sabadell held 389 positions worth $889M, up 15% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell deployed $51M of net new capital in Q3 2020, opening 93 new positions and adding to 69 existing holdings. Its largest new stake was Labcorp: 50,267 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Banco de Sabadell's largest Q3 2020 buy was Labcorp: 50,267 shares worth $8.04M.
  • Banco de Sabadell added most to Coca-Cola in Q3 2020, an estimated $7.86M increase.
  • Banco de Sabadell's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
  • Banco de Sabadell fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $15M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $889M portfolio in Q3 2020.
  • Banco de Sabadell opened 93 new positions and closed 45 in Q3 2020.
  • Banco de Sabadell's portfolio value rose 15% quarter-over-quarter to $889M.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.