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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
Cap. Flow
-$153M
Cap. Flow %
-21.34%
Top 10 Hldgs %
29%
Holding
400
New
49
Increased
61
Reduced
128
Closed
71

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
ORCL icon
Oracle
ORCL
+$4.73M
3
OPLN
Openlane
OPLN
+$4.47M
4
COP icon
ConocoPhillips
COP
+$3.59M
5
DLTR icon
Dollar Tree
DLTR
+$3.5M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$18.9M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
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
HAL icon
351
Halliburton
HAL
$26.6B
– –
-6,000
Closed -$136K
HDB icon
352
HDFC Bank
HDB
$123B
– –
-90,168
Closed -$2.93M
HIG icon
353
Hartford Financial Services
HIG
$39.1B
– –
-18,455
Closed -$1.03M
HLF icon
354
Herbalife
HLF
$1.33B
– –
-17,098
Closed -$731K
HPQ icon
355
HP
HPQ
$26B
– –
-177,107
Closed -$3.68M
HSY icon
356
Hershey
HSY
$35.9B
– –
-13,158
Closed -$1.76M
IBB icon
357
iShares Biotechnology ETF
IBB
$9.5B
– –
-550
Closed -$60K
IBM icon
358
IBM
IBM
$221B
– –
-17,636
Closed -$2.32M
IBUY icon
359
Amplify Online Retail ETF
IBUY
$111M
– –
-3,000
Closed -$148K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.32B
– –
-470,424
Closed -$18.9M
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-6,600
Closed -$707K
ITUB icon
362
Itaú Unibanco
ITUB
$92.6B
– –
-58,476
Closed -$401K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$903B
– –
-6,809
Closed -$2.01M
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-229,936
Closed -$12.5M
IYW icon
365
iShares US Technology ETF
IYW
$25.1B
– –
-2,268
Closed -$112K
JPXN
366
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-5,350
Closed -$313K
JWN
367
DELISTED
Nordstrom
JWN
– –
-27,402
Closed -$873K
KHC icon
368
Kraft Heinz
KHC
$30.6B
– –
-11,044
Closed -$343K
KT icon
369
KT
KT
$8.74B
– –
-62,279
Closed -$770K
MANH icon
370
Manhattan Associates
MANH
$11.1B
– –
-26,161
Closed -$1.81M
MMM icon
371
3M
MMM
$94.3B
– –
-651
Closed -$94K
MMS icon
372
Maximus
MMS
$3.31B
– –
-11,443
Closed -$830K
MSI icon
373
Motorola Solutions
MSI
$73.1B
– –
-11,854
Closed -$1.98M
NSP icon
374
Insperity
NSP
$1.96B
– –
-7,235
Closed -$884K
NVDA icon
375
NVIDIA
NVDA
$5.31T
– –
-184,800
Closed -$759K
12 13 14
15
16

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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.