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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
Cap. Flow
-$21.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$14.7M
2
DHI icon
D.R. Horton
DHI
+$8.86M
3
CTVA icon
Corteva
CTVA
+$8.6M
4
DAL icon
Delta Air Lines
DAL
+$6.68M
5
IBM icon
IBM
IBM
+$5.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
LH icon
Labcorp
LH
+$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.29M
5
HUBB icon
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
NAK
351
Northern Dynasty Minerals
NAK
$947M
– –
-25,700
Closed -$16K
NICE icon
352
Nice
NICE
$5.61B
– –
-13,005
Closed -$1.86M
ORLY icon
353
O'Reilly Automotive
ORLY
$76.1B
– –
-434,520
Closed -$11.5M
OTEX icon
354
Open Text
OTEX
$6.28B
– –
-47,112
Closed -$1.92M
PM icon
355
Philip Morris
PM
$290B
– –
-25,985
Closed -$1.96M
RSG icon
356
Republic Services
RSG
$63.4B
– –
-12,005
Closed -$1.04M
SA
357
Seabridge Gold
SA
$3.15B
– –
-2,775
Closed -$36K
SCCO icon
358
Southern Copper
SCCO
$167B
– –
-787
Closed -$25K
SJM icon
359
J.M. Smucker
SJM
$12.7B
– –
-23,620
Closed -$2.58M
SON icon
360
Sonoco
SON
$5.79B
– –
-17,604
Closed -$1.03M
TAL icon
361
TAL Education Group
TAL
$6.7B
– –
-331
Closed -$11K
TD icon
362
Toronto Dominion Bank
TD
$201B
– –
-28,300
Closed -$2.17M
TNK icon
363
Teekay Tankers
TNK
$2.61B
– –
-2,500
Closed -$26K
UAA icon
364
Under Armour
UAA
$2.93B
– –
-17,910
Closed -$354K
ULTA icon
365
Ulta Beauty
ULTA
$23.3B
– –
-250
Closed -$61K
VIV icon
366
Telefônica Brasil
VIV
$19.4B
– –
-4,148
Closed -$54K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$123B
– –
-975
Closed -$164K
WCN
368
Waste Connections
WCN
$41.2B
– –
-11,800
Closed -$1.43M
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,300
Closed -$158K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,900
Closed -$357K
SER icon
371
Serina Therapeutics
SER
$32.2M
– –
-57
Closed -$4K
JOYY
372
JOYY Inc
JOYY
$3.78B
– –
-5,541
Closed -$315K
IAA
373
DELISTED
IAA, Inc. Common Stock
IAA
– –
-42,134
Closed -$1.8M
ICOL
374
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-9,700
Closed -$124K
TECD
375
DELISTED
Tech Data Corp
TECD
– –
-18,151
Closed -$1.89M
12 13 14
15
16

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DWM
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RFO
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BFG
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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.