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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
+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
(+5.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$8.86M |
| 3 |
Corteva
CTVA
|
+$8.6M |
| 4 |
Delta Air Lines
DAL
|
+$6.68M |
| 5 |
IBM
IBM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 3 |
Labcorp
LH
|
+$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$308B
| – | – |
-71,211
| Closed | -$1.86M |
|
327
eBay
EBAY
$48.2B
| – | – |
-4,000
| Closed | -$155K |
|
328
Ecolab
ECL
$80.2B
| – | – |
-4,146
| Closed | -$821K |
|
329
New Oriental
EDU
$9.06B
| – | – |
-104
| Closed | -$11K |
|
330
Edwards Lifesciences
EW
$51.3B
| – | – |
-21,684
| Closed | -$1.59M |
|
331
iShares MSCI Taiwan ETF
EWT
$10.6B
| – | – |
-14,000
| Closed | -$508K |
|
332
Fortive
FTV
$18.4B
| – | – |
-102,141
| Closed | -$4.4M |
|
333
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| – | – |
-2,400
| Closed | -$162K |
|
334
CGI
GIB
$15.2B
| – | – |
-25,400
| Closed | -$2.65M |
|
335
SPDR Gold Trust
GLD
$138B
| – | – |
-400
| Closed | -$56K |
|
|
GOOS
336
Canada Goose Holdings
GOOS
$885M
| – | – |
-7,985
| Closed | -$348K |
|
|
GRFS
337
Grifois
GRFS
$5.43B
| – | – |
-300,000
| Closed | -$6.05M |
|
|
338
Amplify Cybersecurity ETF
HACK
$2.9B
| – | – |
-221,347
| Closed | -$8.29M |
|
339
Harley-Davidson
HOG
$2.8B
| – | – |
-9,706
| Closed | -$346K |
|
|
340
Hubbell
HUBB
$27B
| – | – |
-55,189
| Closed | -$7.3M |
|
341
ICICI Bank
IBN
$109B
| – | – |
-139,558
| Closed | -$1.73M |
|
342
Infosys
INFY
$50.3B
| – | – |
-113,488
| Closed | -$1.27M |
|
343
Amplify Mobile Payments ETF
IPAY
$186M
| – | – |
-900
| Closed | -$42K |
|
344
Jabil
JBL
$35.8B
| – | – |
-33,070
| Closed | -$1.17M |
|
345
Jack Henry & Associates
JKHY
$11B
| – | – |
-7,058
| Closed | -$1.03M |
|
346
Levi Strauss
LEVI
$9.6B
| – | – |
-18,521
| Closed | -$354K |
|
|
347
Labcorp
LH
$25.4B
| – | – |
-68,087
| Closed | -$9.76M |
|
348
Masco
MAS
$15.3B
| – | – |
-15,549
| Closed | -$647K |
|
349
McKesson
MCK
$99.1B
| – | – |
-8,170
| Closed | -$1.12M |
|
350
Marathon Petroleum
MPC
$88.9B
| – | – |
-2,000
| Closed | -$123K |
|
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BM
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SFP
CAS
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.