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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
Cap. Flow
+$51M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.97M
2
KO icon
Coca-Cola
KO
+$7.86M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.73M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
CPAY icon
Corpay
CPAY
+$5.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
AAPL icon
Apple
AAPL
+$11.3M
3
UMC icon
United Microelectronic
UMC
+$6.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.19M
5
WMT icon
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
CAH icon
351
Cardinal Health
CAH
$55.8B
– –
-29,400
Closed -$1.53M
CCI icon
352
Crown Castle
CCI
$31.7B
– –
-10,872
Closed -$1.79M
CCJ icon
353
Cameco
CCJ
$41.1B
– –
-10,000
Closed -$102K
CCL icon
354
Carnival Corporation Ltd
CCL
$40.7B
– –
-2,200
Closed -$37K
CL icon
355
Colgate-Palmolive
CL
$73.9B
– –
-37,485
Closed -$2.73M
COR icon
356
Cencora
COR
$61.7B
– –
-19,112
Closed -$1.91M
DHI icon
357
D.R. Horton
DHI
$42.3B
– –
-32,500
Closed -$1.79M
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-3,550
Closed -$912K
EMR icon
359
Emerson Electric
EMR
$91.9B
– –
-10,674
Closed -$658K
ERIC icon
360
Ericsson
ERIC
$33.2B
– –
-6,000
Closed -$56K
EWZ icon
361
iShares MSCI Brazil ETF
EWZ
$9.19B
– –
-5,700
Closed -$164K
FTDR icon
362
Frontdoor
FTDR
$5.38B
– –
-65,105
Closed -$2.91M
GGG icon
363
Graco
GGG
$13.3B
– –
-19,026
Closed -$908K
HPQ icon
364
HP
HPQ
$26.2B
– –
-10,000
Closed -$173K
HSY icon
365
Hershey
HSY
$35.9B
– –
-18,232
Closed -$2.35M
HUM icon
366
Humana
HUM
$43.9B
– –
-320
Closed -$123K
KMB icon
367
Kimberly-Clark
KMB
$36.9B
– –
-18,581
Closed -$2.61M
LCTX icon
368
Lineage Cell Therapeutics
LCTX
$284M
– –
-20,000
Closed -$18K
LEMB icon
369
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-3,539
Closed -$144K
META icon
370
Meta Platforms (Facebook)
META
$1.49T
– –
-66,909
Closed -$15M
MRSH
371
Marsh
MRSH
$91.2B
– –
-16,626
Closed -$1.77M
MNST icon
372
Monster Beverage
MNST
$92.4B
– –
-34,980
Closed -$1.21M
MTD icon
373
Mettler-Toledo International
MTD
$28.5B
– –
-2,609
Closed -$2.08M
MU icon
374
Micron Technology
MU
$1.04T
– –
-3,500
Closed -$176K
NEM icon
375
Newmont
NEM
$110B
– –
-8,282
Closed -$502K
12 13 14
15
16

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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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.