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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
-18.16%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$120M
Cap. Flow
+$36.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.2%
Holding
361
New
44
Increased
104
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.83M
3
AMZN icon
Amazon
AMZN
+$9.24M
4
V icon
Visa
V
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.28M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.99M
2
DAL icon
Delta Air Lines
DAL
+$5.87M
3
WMT icon
Walmart Inc
WMT
+$5.14M
4
MRO
Marathon Oil Corporation
MRO
+$5.02M
5
OPLN
Openlane
OPLN
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.98%
3 Healthcare 11.75%
4 Communication Services 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$12.6B
$13K ﹤0.01%
2,068
– –
HPE icon
302
Hewlett Packard
HPE
$72.1B
$13K ﹤0.01%
1,350
-128,031
-99% -$1.68M
NLY icon
303
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
+575
New +$20.2K
PNC icon
304
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
119
-6,865
-98% -$922K
BA icon
305
Boeing
BA
$190B
$8K ﹤0.01%
51
-2,877
-98% -$788K
TWO
306
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+375
New +$19.2K
WAB icon
307
Wabtec
WAB
$50.1B
$3K ﹤0.01%
54
-112
-67% -$7.69K
SER icon
308
Serina Therapeutics
SER
$32.7M
$2K ﹤0.01%
+57
New +$2.68K
ALSN icon
309
Allison Transmission
ALSN
$9.78B
– –
-24,839
Closed -$1.2M
AQN icon
310
Algonquin Power & Utilities
AQN
$4.45B
– –
-69,700
Closed -$1.28M
ATR icon
311
AptarGroup
ATR
$8.67B
– –
-10,756
Closed -$1.24M
AVY icon
312
Avery Dennison
AVY
$13.3B
– –
-6,484
Closed -$849K
BCE icon
313
BCE
BCE
$20.4B
– –
-37,800
Closed -$2.27M
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-14,110
Closed -$321K
BMO icon
315
Bank of Montreal
BMO
$128B
– –
-25,100
Closed -$2.53M
BNS icon
316
Scotiabank
BNS
$108B
– –
-35,200
Closed -$2.59M
BUD icon
317
AB InBev
BUD
$168B
– –
-3,861
Closed -$315K
CIB icon
318
Grupo Cibest SA
CIB
$21.6B
– –
-278
Closed -$15K
CNI icon
319
Canadian National Railway
CNI
$76.9B
– –
-15,900
Closed -$1.88M
AXIA
320
AXIA Energia
AXIA
$24B
– –
-9,879
Closed -$73K
EC icon
321
Ecopetrol
EC
$34.2B
– –
-11,473
Closed -$231K
ECH icon
322
iShares MSCI Chile ETF
ECH
$1.05B
– –
-4,600
Closed -$153K
EUFN icon
323
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-22,758
Closed -$445K
HEDJ icon
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-17,080
Closed -$604K
IDXX icon
325
Idexx Laboratories
IDXX
$45.8B
– –
-7,250
Closed -$1.9M
11 12
13
14 15

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Banco de Sabadell's Q1 2020 Portfolio in Review

As of Q1 2020, Banco de Sabadell held 361 positions worth $635M, down 16% from $754M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco de Sabadell deployed $36.5M of net new capital in Q1 2020, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was Elevance Health: 14,947 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $6.99M trimmed.

  • Banco de Sabadell's largest Q1 2020 buy was Elevance Health: 14,947 shares worth $3.42M.
  • Banco de Sabadell added most to Meta Platforms (Facebook) in Q1 2020, an estimated $16.5M increase.
  • Banco de Sabadell's biggest Q1 2020 reduction was Humana, cutting an estimated $6.99M.
  • Banco de Sabadell fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $5.02M.
  • Banco de Sabadell's ten largest holdings make up 26% of its $635M portfolio in Q1 2020.
  • Banco de Sabadell opened 44 new positions and closed 53 in Q1 2020.
  • Banco de Sabadell's portfolio value fell 16% quarter-over-quarter to $635M.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.