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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
OI icon
376
O-I Glass
OI
$1.16B
– –
-40,792
Closed -$704K
PARA
377
DELISTED
Paramount Global Class B
PARA
– –
-20,026
Closed -$999K
PBR icon
378
Petrobras
PBR
$121B
– –
-349,000
Closed -$5.43M
PBR.A icon
379
Petrobras Class A
PBR.A
$107B
– –
-5,180
Closed -$74K
PH icon
380
Parker-Hannifin
PH
$125B
– –
-7,140
Closed -$1.21M
QQQ icon
381
Invesco QQQ Trust
QQQ
$485B
– –
-19,150
Closed -$3.58M
SNX icon
382
TD Synnex
SNX
$21.1B
– –
-36,496
Closed -$1.8M
SPG icon
383
Simon Property Group
SPG
$73.3B
– –
-8,480
Closed -$1.35M
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,763
Closed -$550K
TM icon
385
Toyota
TM
$224B
– –
-445
Closed -$55K
TRUP icon
386
Trupanion
TRUP
$1.08B
– –
-596
Closed -$22K
TSLA icon
387
Tesla
TSLA
$1.29T
– –
-3,675
Closed -$57.5K
TSN icon
388
Tyson Foods
TSN
$20.7B
– –
-6,030
Closed -$487K
TTD icon
389
Trade Desk
TTD
$9.09B
– –
-1,570
Closed -$36K
TWLO icon
390
Twilio
TWLO
$29.5B
– –
-225
Closed -$31K
UPS icon
391
United Parcel Service
UPS
$92.7B
– –
-20,835
Closed -$2.15M
WDAY icon
392
Workday
WDAY
$42.3B
– –
-149
Closed -$31K
WU icon
393
Western Union
WU
$2.28B
– –
-79,833
Closed -$1.59M
RSX
394
DELISTED
VanEck Russia ETF
RSX
– –
-3,000
Closed -$71K
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-35,619
Closed -$1.53M
NAV
396
DELISTED
Navistar International
NAV
– –
-52,666
Closed -$1.81M
TIF
397
DELISTED
Tiffany & Co.
TIF
– –
-7,700
Closed -$721K
STI
398
DELISTED
SunTrust Banks, Inc.
STI
– –
-67,812
Closed -$4.26M
ATVI
399
DELISTED
Activision Blizzard
ATVI
– –
-1,500
Closed -$71K
TRCO
400
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-22,448
Closed -$1.04M
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 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.