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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
+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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining
B
$68.3B
| – | – |
-38,200
| Closed | -$1.44M |
|
352
Harley-Davidson
HOG
$2.77B
| – | – |
-61,520
| Closed | -$1.48M |
|
353
H&R Block
HRB
$5.72B
| – | – |
-132,218
| Closed | -$2.13M |
|
354
Hubbell
HUBB
$27.1B
| – | – |
-34,115
| Closed | -$4.67M |
|
355
IPG Photonics
IPGP
$4.03B
| – | – |
-400
| Closed | -$67K |
|
356
Korea Electric Power
KEP
$15.9B
| – | – |
-31,806
| Closed | -$277K |
|
|
LND
357
BrasilAgro
LND
$357M
| – | – |
-25,000
| Closed | -$98K |
|
358
Landstar System
LSTR
$6.07B
| – | – |
-14,464
| Closed | -$1.83M |
|
359
Macy's
M
$6.81B
| – | – |
-9,500
| Closed | -$55K |
|
360
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,694
| Closed | -$2.26M |
|
361
Northrop Grumman
NOC
$78.7B
| – | – |
-260
| Closed | -$84K |
|
362
Ormat Technologies
ORA
$6.05B
| – | – |
-25,153
| Closed | -$1.48M |
|
363
Paychex
PAYX
$41.6B
| – | – |
-6,494
| Closed | -$519K |
|
364
Progressive
PGR
$123B
| – | – |
-29,472
| Closed | -$2.78M |
|
365
Polaris
PII
$4.22B
| – | – |
-19,782
| Closed | -$1.83M |
|
366
Prologis
PLD
$132B
| – | – |
-6,915
| Closed | -$692K |
|
367
QuidelOrtho
QDEL
$1.19B
| – | – |
-9,647
| Closed | -$2.04M |
|
368
Royal Gold
RGLD
$18.3B
| – | – |
-930
| Closed | -$111K |
|
369
Royal Bank of Canada
RY
$293B
| – | – |
-14,700
| Closed | -$1.38M |
|
370
SolarEdge
SEDG
$2.24B
| – | – |
-11,012
| Closed | -$2.53M |
|
371
Sherwin-Williams
SHW
$88.9B
| – | – |
-1,509
| Closed | -$354K |
|
372
ScottsMiracle-Gro
SMG
$3.87B
| – | – |
-8,394
| Closed | -$1.28M |
|
373
Toronto Dominion Bank
TD
$200B
| – | – |
-21,700
| Closed | -$1.34M |
|
374
Teekay
TK
$955M
| – | – |
-5,900
| Closed | -$13K |
|
375
T. Rowe Price
TROW
$24.7B
| – | – |
-17,324
| Closed | -$2.22M |
|
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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.