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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
(-16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
361
New
44
Increased
104
Reduced
86
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.24M |
| 4 |
Visa
V
|
+$6.72M |
| 5 |
Apple
AAPL
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$6.99M |
| 2 |
Delta Air Lines
DAL
|
+$5.87M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$92.1B
| – | – |
-51,473
| Closed | -$343K |
|
327
Invesco
IVZ
$14.1B
| – | – |
-1,800
| Closed | -$32K |
|
|
OPLN
328
Openlane
OPLN
$4.1B
| – | – |
-206,007
| Closed | -$4.48M |
|
329
LG Display
LPL
$3.27B
| – | – |
-29,275
| Closed | -$203K |
|
330
Nexstar Media Group
NXST
$5.8B
| – | – |
-11,927
| Closed | -$1.4M |
|
331
Grupo Aeroportuario del Pacifico
PAC
$13B
| – | – |
-785
| Closed | -$93K |
|
332
Petrobras Class A
PBR.A
$106B
| – | – |
-22,297
| Closed | -$333K |
|
333
Public Storage
PSA
$60.8B
| – | – |
-5,363
| Closed | -$1.14M |
|
334
RB Global
RBA
$17.9B
| – | – |
-31,246
| Closed | -$1.34M |
|
335
Regions Financial
RF
$27.3B
| – | – |
-135,578
| Closed | -$2.32M |
|
336
Rockwell Automation
ROK
$50.4B
| – | – |
-6,341
| Closed | -$1.29M |
|
337
Sabesp
SBS
$19.2B
| – | – |
-31,666
| Closed | -$92K |
|
338
Silgan Holdings
SLGN
$4.49B
| – | – |
-39,201
| Closed | -$1.22M |
|
339
SLM Corp
SLM
$5.15B
| – | – |
-129,266
| Closed | -$1.15M |
|
340
TD Synnex
SNX
$21.1B
| – | – |
-31,226
| Closed | -$2.01M |
|
341
SS&C Technologies
SSNC
$18.6B
| – | – |
-1,018
| Closed | -$62K |
|
342
State Street
STT
$51.7B
| – | – |
-9,943
| Closed | -$787K |
|
343
Sysco
SYY
$40.6B
| – | – |
-18,108
| Closed | -$1.55M |
|
344
Tapestry
TPR
$32B
| – | – |
-15,789
| Closed | -$426K |
|
345
Thomson Reuters
TRI
$43B
| – | – |
-16,988
| Closed | -$1.67M |
|
346
Verisk Analytics
VRSK
$24.5B
| – | – |
-8,641
| Closed | -$1.28M |
|
347
Waste Management
WM
$89.7B
| – | – |
-12,157
| Closed | -$1.38M |
|
348
WPP
WPP
$4.44B
| – | – |
-4,426
| Closed | -$310K |
|
|
X
349
DELISTED
US Steel
X
| – | – |
-8,000
| Closed | -$91K |
|
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| – | – |
-6,353
| Closed | -$598K |
|
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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.