We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Brink's
BCO
$4.72B
| – | – |
-39,021
| Closed | -$1.58M |
|
327
Bausch Health
BHC
$2.33B
| – | – |
-135,721
| Closed | -$2.07M |
|
328
Bank of Montreal
BMO
$128B
| – | – |
-17,600
| Closed | -$1.37M |
|
329
Scotiabank
BNS
$108B
| – | – |
-23,900
| Closed | -$1.32M |
|
330
Bank of Hawaii
BOH
$3.19B
| – | – |
-49,858
| Closed | -$2.52M |
|
331
Commerce Bancshares
CBSH
$8.64B
| – | – |
-64,952
| Closed | -$2.7M |
|
332
Cadence Design Systems
CDNS
$93B
| – | – |
-18,884
| Closed | -$2M |
|
333
Cognex
CGNX
$11.8B
| – | – |
-27,825
| Closed | -$1.79M |
|
334
Choice Hotels
CHH
$5.17B
| – | – |
-14,933
| Closed | -$1.3M |
|
335
Cigna
CI
$71.3B
| – | – |
-200
| Closed | -$33K |
|
336
Canadian National Railway
CNI
$76.8B
| – | – |
-10,100
| Closed | -$1.43M |
|
337
CONMED
CNMD
$1.49B
| – | – |
-27,373
| Closed | -$2.13M |
|
338
Canadian Pacific Kansas City
CP
$80.3B
| – | – |
-17,500
| Closed | -$1.42M |
|
339
CoStar Group
CSGP
$12.1B
| – | – |
-21,060
| Closed | -$1.8M |
|
|
CTRA
340
DELISTED
Coterra Energy
CTRA
| – | – |
-120,459
| Closed | -$2.13M |
|
341
Dominion Energy
D
$59.9B
| – | – |
-7,944
| Closed | -$620K |
|
342
Deckers Outdoor
DECK
$13.8B
| – | – |
-56,724
| Closed | -$2.07M |
|
343
Ecolab
ECL
$80.2B
| – | – |
-17,528
| Closed | -$3.48M |
|
344
Enphase Energy
ENPH
$5.29B
| – | – |
-1,500
| Closed | -$121K |
|
345
Etsy
ETSY
$8.12B
| – | – |
-15,777
| Closed | -$1.94M |
|
346
Edwards Lifesciences
EW
$51.3B
| – | – |
-32,522
| Closed | -$2.56M |
|
347
Exelixis
EXEL
$14.1B
| – | – |
-107,784
| Closed | -$2.61M |
|
348
Fastenal
FAST
$57.5B
| – | – |
-83,284
| Closed | -$1.89M |
|
349
Gen Digital
GEN
$16.8B
| – | – |
-87,164
| Closed | -$1.82M |
|
350
Gentex
GNTX
$5.14B
| – | – |
-76,908
| Closed | -$1.98M |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.