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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
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
400
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.33M |
| 2 |
Oracle
ORCL
|
+$4.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.47M |
| 4 |
ConocoPhillips
COP
|
+$3.59M |
| 5 |
Dollar Tree
DLTR
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.92M |
| 4 |
D.R. Horton
DHI
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$9.06B
| $11K | ﹤0.01% |
+104
| New | +$10.9K |
|
327
NIO
NIO
$11.9B
| $11K | ﹤0.01% |
6,500
| – | – |
|
328
TAL Education Group
TAL
$6.7B
| $11K | ﹤0.01% |
+331
| New | +$11.5K |
|
329
Serina Therapeutics
SER
$32.2M
| $4K | ﹤0.01% |
57
| – | – |
|
330
Assured Guaranty
AGO
$3.68B
| – | – |
-77,996
| Closed | -$3.28M |
|
|
AIV
331
Aimco
AIV
$383M
| – | – |
-93,497
| Closed | -$624K |
|
332
Alcon
ALC
$34.4B
| – | – |
-1,292
| Closed | -$74K |
|
333
America Movil
AMX
$72.5B
| – | – |
-5,501
| Closed | -$80K |
|
334
BBVA Argentina
BBAR
$3.73B
| – | – |
-8,000
| Closed | -$91K |
|
335
Biogen
BIIB
$30.8B
| – | – |
-24,008
| Closed | -$5.62M |
|
336
Citigroup
C
$232B
| – | – |
-6,189
| Closed | -$433K |
|
337
CBRE Group
CBRE
$43.8B
| – | – |
-13,730
| Closed | -$704K |
|
338
Clorox
CLX
$12.6B
| – | – |
-12,683
| Closed | -$1.94M |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| – | – |
-49,962
| Closed | -$1.15M |
|
|
340
Delta Air Lines
DAL
$62.2B
| – | – |
-112,352
| Closed | -$6.38M |
|
|
341
D.R. Horton
DHI
$42.3B
| – | – |
-195,390
| Closed | -$8.43M |
|
|
342
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-231,174
| Closed | -$9.92M |
|
343
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
| – | – |
-5,335
| Closed | -$198K |
|
344
iShares MSCI Brazil ETF
EWZ
$9.21B
| – | – |
-5,700
| Closed | -$249K |
|
345
F5
FFIV
$23.4B
| – | – |
-12,173
| Closed | -$1.77M |
|
346
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-430
| Closed | -$18K |
|
347
Graco
GGG
$13.3B
| – | – |
-35,991
| Closed | -$1.81M |
|
348
Gentex
GNTX
$5.14B
| – | – |
-39,764
| Closed | -$979K |
|
|
B
349
Barrick Mining
B
$68.7B
| – | – |
-11,000
| Closed | -$173K |
|
350
Goldman Sachs
GS
$317B
| – | – |
-297
| Closed | -$61K |
|
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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.