We are live on ! Find out more
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
CBD
301
DELISTED
Companhia Brasileira de Distribuicao
CBD
$45K 0.01%
2,049
– –
AA icon
302
Alcoa
AA
$12.6B
$44K 0.01%
+2,068
New +$42.8K
LYFT icon
303
Lyft
LYFT
$6.31B
$43K 0.01%
1,000
– –
MOS icon
304
The Mosaic Company
MOS
$7.54B
$43K 0.01%
+2,000
New +$39.7K
CI icon
305
Cigna
CI
$71.3B
$41K 0.01%
200
-10,056
-98% -$1.84M
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$41K 0.01%
2,000
– –
AUY
307
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.01%
+10,000
New +$35.1K
IVZ icon
308
Invesco
IVZ
$14.1B
$32K ﹤0.01%
1,800
– –
TK icon
309
Teekay
TK
$965M
$31K ﹤0.01%
5,900
– –
EPD icon
310
Enterprise Products Partners
EPD
$81.3B
$28K ﹤0.01%
+1,000
New +$27.1K
NIO icon
311
NIO
NIO
$11.9B
$25K ﹤0.01%
6,500
– –
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
+600
New +$18.6K
LCTX icon
313
Lineage Cell Therapeutics
LCTX
$282M
$17K ﹤0.01%
20,000
– –
CIB icon
314
Grupo Cibest SA
CIB
$21.6B
$15K ﹤0.01%
278
-1,073
-79% -$55.4K
WRK
315
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
360
– –
TKC icon
316
Turkcell
TKC
$4.74B
$13K ﹤0.01%
2,259
– –
WAB icon
317
Wabtec
WAB
$50.3B
$13K ﹤0.01%
166
– –
AKO.B icon
318
Embotelladora Andina Series B
AKO.B
$4.93B
– –
-2,714
Closed -$54K
ALGN icon
319
Align Technology
ALGN
$12.4B
– –
-2,035
Closed -$363K
AZO icon
320
AutoZone
AZO
$49.8B
– –
-2,099
Closed -$2.28M
BCH icon
321
Banco de Chile
BCH
$21.2B
– –
-1,560
Closed -$44K
CHH icon
322
Choice Hotels
CHH
$5.17B
– –
-8,986
Closed -$794K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$109B
– –
-33,600
Closed -$1.83M
COR icon
324
Cencora
COR
$61.5B
– –
-13,531
Closed -$1.11M
CVS icon
325
CVS Health
CVS
$125B
– –
-235
Closed -$15K
11 12
13
14 15

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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.