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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
FDX icon
301
FedEx
FDX
$73.4B
$51K 0.01%
+350
New +$56.4K
ERIC icon
302
Ericsson
ERIC
$33.3B
$48K 0.01%
6,000
– –
NUE icon
303
Nucor
NUE
$62.4B
$47K 0.01%
929
– –
A icon
304
Agilent Technologies
A
$39.7B
$46K 0.01%
600
– –
BCH icon
305
Banco de Chile
BCH
$21.2B
$44K 0.01%
1,560
-153
-9% -$4.42K
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$186M
$42K 0.01%
900
– –
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
1,000
-700
-41% -$28.6K
LYFT icon
308
Lyft
LYFT
$6.3B
$41K 0.01%
1,000
– –
TEVA icon
309
Teva Pharmaceuticals
TEVA
$40.6B
$41K 0.01%
6,000
– –
CBD
310
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40K 0.01%
2,049
– –
PAM icon
311
Pampa Energía
PAM
$4.56B
$37K 0.01%
+2,200
New +$52.1K
SA
312
Seabridge Gold
SA
$3.15B
$36K 0.01%
+2,775
New +$39.5K
WPM icon
313
Wheaton Precious Metals
WPM
$56.8B
$36K 0.01%
+1,330
New +$35.8K
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
$35K ﹤0.01%
+2,000
New +$37.3K
IVZ icon
315
Invesco
IVZ
$14.1B
$30K ﹤0.01%
1,800
– –
TNK icon
316
Teekay Tankers
TNK
$2.61B
$26K ﹤0.01%
2,500
– –
SCCO icon
317
Southern Copper
SCCO
$167B
$25K ﹤0.01%
+787
New +$25K
TK icon
318
Teekay
TK
$965M
$25K ﹤0.01%
5,900
– –
HPE icon
319
Hewlett Packard
HPE
$70.4B
$20K ﹤0.01%
1,350
– –
LCTX icon
320
Lineage Cell Therapeutics
LCTX
$282M
$20K ﹤0.01%
20,000
– –
NAK
321
Northern Dynasty Minerals
NAK
$947M
$16K ﹤0.01%
+25,700
New +$16.5K
CVS icon
322
CVS Health
CVS
$125B
$15K ﹤0.01%
235
-1,000
-81% -$59.3K
TKC icon
323
Turkcell
TKC
$4.74B
$13K ﹤0.01%
2,259
– –
WRK
324
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
360
– –
WAB icon
325
Wabtec
WAB
$50.3B
$12K ﹤0.01%
166
– –
11 12
13
14 15

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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.