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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
+17.87%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$58.1M
(+6.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
396
New
52
Increased
105
Reduced
74
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.31M |
| 2 |
Vodafone
VOD
|
+$6.25M |
| 3 |
Walt Disney
DIS
|
+$6.12M |
| 4 |
Morgan Stanley
MS
|
+$6.02M |
| 5 |
JPMorgan Chase
JPM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$10M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$8.87M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Altria Group
MO
|
+$7.35M |
| 5 |
Pfizer
PFE
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
301
DELISTED
Teekay LNG Partners L.P.
TGP
| $22K | ﹤0.01% |
2,000
| – | – |
|
|
SAND
302
DELISTED
Sandstorm Gold
SAND
| $20K | ﹤0.01% |
2,800
| – | – |
|
303
XPeng
XPEV
$11.5B
| $19K | ﹤0.01% |
+454
| New | +$16.7K |
|
304
Vroom Inc
VRM
$40.5M
| $18K | ﹤0.01% |
+5
| New | +$16.5K |
|
305
Hewlett Packard
HPE
$70.6B
| $16K | ﹤0.01% |
1,350
| – | – |
|
306
Li Auto
LI
$13.4B
| $16K | ﹤0.01% |
+555
| New | +$15.2K |
|
|
DOCU
307
DocuSign
DOCU
$10.9B
| $15K | ﹤0.01% |
+65
| New | +$14.6K |
|
308
Roku
ROKU
$21.8B
| $15K | ﹤0.01% |
44
| – | – |
|
309
New Oriental
EDU
$9.06B
| $14K | ﹤0.01% |
80
-600
| -88% | -$101K |
|
310
BlackBerry
BB
$5.23B
| $13K | ﹤0.01% |
+2,000
| New | +$11.8K |
|
311
Idexx Laboratories
IDXX
$46.4B
| $12K | ﹤0.01% |
24
| – | – |
|
312
Shift4
FOUR
$4.31B
| $9K | ﹤0.01% |
128
| – | – |
|
313
Moody's
MCO
$84.3B
| $9K | ﹤0.01% |
32
| – | – |
|
314
Banco Bradesco
BBD
$38.3B
| $7K | ﹤0.01% |
1,667
| – | – |
|
|
MASI
315
DELISTED
Masimo
MASI
| $7K | ﹤0.01% |
28
-11,081
| -100% | -$2.76M |
|
316
MSCI
MSCI
$41.5B
| $7K | ﹤0.01% |
17
| – | – |
|
317
Molson Coors Class B
TAP
$7.85B
| $2K | ﹤0.01% |
55
| – | – |
|
318
Ambev
ABEV
$47.3B
| – | – |
-407,717
| Closed | -$908K |
|
319
Automatic Data Processing
ADP
$107B
| – | – |
-14,976
| Closed | -$2.07M |
|
320
AES
AES
$10.5B
| – | – |
-199,944
| Closed | -$3.6M |
|
321
Allstate
ALL
$68.1B
| – | – |
-26,380
| Closed | -$2.47M |
|
322
Air Products & Chemicals
APD
$65.6B
| – | – |
-1,591
| Closed | -$469K |
|
323
American Water Works
AWK
$26.4B
| – | – |
-11,467
| Closed | -$1.66M |
|
324
Booz Allen Hamilton
BAH
$8.68B
| – | – |
-21,670
| Closed | -$1.82M |
|
325
BCE
BCE
$20.3B
| – | – |
-24,300
| Closed | -$1.35M |
|
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Banco de Sabadell's Q4 2020 Portfolio in Review
As of Q4 2020, Banco de Sabadell held 396 positions worth $947M, up 6.5% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $58.1M in Q4 2020, closing 79 positions and reducing 74 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Amphenol worth $4.96M.
- Banco de Sabadell's largest Q4 2020 buy was Amphenol: 152,840 shares worth $4.96M.
- Banco de Sabadell added most to Unilever in Q4 2020, an estimated $7.31M increase.
- Banco de Sabadell's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $8.87M.
- Banco de Sabadell fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10M.
- Banco de Sabadell's ten largest holdings make up 29% of its $947M portfolio in Q4 2020.
- Banco de Sabadell opened 52 new positions and closed 79 in Q4 2020.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $947M.
Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.