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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 | |
|---|---|---|---|---|---|---|
351
YPF
YPF
$19.2B
| – | – |
-25,400
| Closed | -$294K |
|
352
Ziff Davis
ZD
$1.94B
| – | – |
-23,792
| Closed | -$1.95M |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-2,000
| Closed | -$41K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-372,160
| Closed | -$5.02M |
|
|
CBD
355
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-2,049
| Closed | -$45K |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-38,210
| Closed | -$2.46M |
|
|
SJR
357
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-62,300
| Closed | -$1.65M |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-600
| Closed | -$20K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| – | – |
-105,169
| Closed | -$3.73M |
|
|
CHL
360
DELISTED
China Mobile Limited
CHL
| – | – |
-50,972
| Closed | -$2.15M |
|
|
CHA
361
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-2,415
| Closed | -$100K |
|
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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.