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
+9.58%
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
SU icon
301
Suncor Energy
SU
$74.6B
$76K 0.01%
6,090
– –
CVS icon
302
CVS Health
CVS
$126B
$74K 0.01%
+1,285
New +$80K
ESNT icon
303
Essent Group
ESNT
$6.06B
$74K 0.01%
2,000
– –
IBB icon
304
iShares Biotechnology ETF
IBB
$9.48B
$74K 0.01%
+550
New +$74.6K
LUV icon
305
Southwest Airlines
LUV
$24.1B
$72K 0.01%
1,910
-1,090
-36% -$38.7K
EXR icon
306
Extra Space Storage
EXR
$31.6B
$70K 0.01%
650
– –
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$9.12B
$67K 0.01%
130
– –
IPGP icon
308
IPG Photonics
IPGP
$4.03B
$67K 0.01%
400
– –
PAC icon
309
Grupo Aeroportuario del Pacifico
PAC
$13B
$63K 0.01%
794
– –
A icon
310
Agilent Technologies
A
$39.8B
$60K 0.01%
600
– –
MPC icon
311
Marathon Petroleum
MPC
$88B
$59K 0.01%
+2,000
New +$70.3K
FSLR icon
312
First Solar
FSLR
$25.5B
$58K 0.01%
880
– –
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$58K 0.01%
420
-32,031
-99% -$4.58M
ULTA icon
314
Ulta Beauty
ULTA
$23.1B
$56K 0.01%
+250
New +$53.8K
M icon
315
Macy's
M
$6.81B
$55K 0.01%
9,500
+2,000
+27% +$13.3K
AXIA
316
AXIA Energia
AXIA
$23.9B
$52K 0.01%
11,871
– –
AG icon
317
First Majestic Silver
AG
$8.69B
$50K 0.01%
5,200
– –
HON icon
318
Honeywell
HON
$78.7B
$49K 0.01%
318
– –
HLT icon
319
Hilton Worldwide
HLT
$72.6B
$43K ﹤0.01%
+500
New +$41.8K
SKM icon
320
SK Telecom
SKM
$13.4B
$43K ﹤0.01%
1,181
– –
NUE icon
321
Nucor
NUE
$62.5B
$42K ﹤0.01%
929
– –
SBS icon
322
Sabesp
SBS
$19.2B
$39K ﹤0.01%
24,493
– –
PAM icon
323
Pampa Energía
PAM
$4.57B
$38K ﹤0.01%
3,700
– –
MOS icon
324
The Mosaic Company
MOS
$7.49B
$36K ﹤0.01%
2,000
– –
CI icon
325
Cigna
CI
$71.8B
$33K ﹤0.01%
200
– –
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 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.