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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
+9.58%
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
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$7.97M |
| 2 |
Coca-Cola
KO
|
+$7.86M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$7.73M |
| 4 |
Amazon
AMZN
|
+$6.06M |
| 5 |
Corpay
CPAY
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
United Microelectronic
UMC
|
+$6.58M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Compañía de Minas Buenaventura
BVN
$8.48B
| $30K | ﹤0.01% |
2,500
| – | – |
|
327
Lyft
LYFT
$6.31B
| $28K | ﹤0.01% |
1,000
| – | – |
|
328
Coeur Mining
CDE
$18B
| $26K | ﹤0.01% |
+3,500
| New | +$26.3K |
|
329
Alcoa
AA
$12.6B
| $24K | ﹤0.01% |
2,068
| – | – |
|
|
SAND
330
DELISTED
Sandstorm Gold
SAND
| $24K | ﹤0.01% |
+2,800
| New | +$25.9K |
|
331
Delta Air Lines
DAL
$62.3B
| $23K | ﹤0.01% |
750
-4,000
| -84% | -$115K |
|
|
TGP
332
DELISTED
Teekay LNG Partners L.P.
TGP
| $21K | ﹤0.01% |
2,000
-5,400
| -73% | -$60.6K |
|
333
Revolve Group
RVLV
$1.82B
| $17K | ﹤0.01% |
+1,000
| New | +$18K |
|
334
Freeport-McMoran
FCX
$100B
| $16K | ﹤0.01% |
1,000
| – | – |
|
335
Hewlett Packard
HPE
$70.5B
| $13K | ﹤0.01% |
1,350
| – | – |
|
336
Teekay
TK
$965M
| $13K | ﹤0.01% |
5,900
| – | – |
|
337
Idexx Laboratories
IDXX
$46.4B
| $9K | ﹤0.01% |
24
-13,204
| -100% | -$4.88M |
|
338
Moody's
MCO
$84.3B
| $9K | ﹤0.01% |
+32
| New | +$9.13K |
|
339
Roku
ROKU
$21.8B
| $8K | ﹤0.01% |
44
| – | – |
|
340
Shift4
FOUR
$4.31B
| $6K | ﹤0.01% |
+128
| New | +$5.68K |
|
341
MSCI
MSCI
$41.5B
| $6K | ﹤0.01% |
+17
| New | +$6.17K |
|
342
Banco Bradesco
BBD
$38.3B
| $5K | ﹤0.01% |
1,667
| – | – |
|
343
Wabtec
WAB
$50.3B
| $3K | ﹤0.01% |
54
| – | – |
|
344
Molson Coors Class B
TAP
$7.86B
| $2K | ﹤0.01% |
55
-265
| -83% | -$9.56K |
|
345
American Airlines Group
AAL
$11.3B
| – | – |
-5,000
| Closed | -$66K |
|
346
Applied Materials
AMAT
$426B
| – | – |
-1,250
| Closed | -$75K |
|
347
Biogen
BIIB
$30.8B
| – | – |
-13,113
| Closed | -$3.46M |
|
348
Brookfield
BN
$109B
| – | – |
-4,440
| Closed | -$78K |
|
349
Box
BOX
$4.42B
| – | – |
-22,660
| Closed | -$464K |
|
350
Broadridge
BR
$19B
| – | – |
-8,687
| Closed | -$1.09M |
|
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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.