We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
400
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.33M |
| 2 |
Oracle
ORCL
|
+$4.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.47M |
| 4 |
ConocoPhillips
COP
|
+$3.59M |
| 5 |
Dollar Tree
DLTR
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.92M |
| 4 |
D.R. Horton
DHI
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.15T
| $7.62M | 1.06% |
165,154
-4,383
| -3% | -$187K |
|
27
Hubbell
HUBB
$27B
| $7.3M | 1.02% |
55,189
+2,393
| +5% | +$309K |
|
28
Sony
SONY
$133B
| $6.45M | 0.9% |
545,900
+288,500
| +112% | +$3.26M |
|
29
Alibaba
BABA
$310B
| $6.42M | 0.9% |
37,878
+19,050
| +101% | +$3.27M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.33M | 0.88% |
30,494
+356
| +1% | +$73.3K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $6.1M | 0.85% |
179,316
-1,970
| -1% | -$70.5K |
|
|
GRFS
32
Grifois
GRFS
$5.42B
| $6.05M | 0.84% |
300,000
-50,000
| -14% | -$1.07M |
|
33
Baxter International
BAX
$14.2B
| $5.76M | 0.8% |
66,057
-20,716
| -24% | -$1.77M |
|
34
Ally Financial
ALLY
$13.7B
| $5.42M | 0.76% |
162,361
+30,600
| +23% | +$992K |
|
35
AES
AES
$10.5B
| $4.95M | 0.69% |
303,798
+24,791
| +9% | +$399K |
|
|
36
Oracle
ORCL
$416B
| $4.87M | 0.68% |
89,544
+85,544
| +2,139% | +$4.73M |
|
37
Quanta Services
PWR
$103B
| $4.8M | 0.67% |
127,271
+47,825
| +60% | +$1.73M |
|
38
PepsiCo
PEP
$189B
| $4.7M | 0.65% |
34,423
-4,953
| -13% | -$658K |
|
|
NVO
39
Novo Nordisk
NVO
$200B
| $4.64M | 0.65% |
179,142
-42,010
| -19% | -$1.06M |
|
40
Packaging Corp of America
PKG
$23B
| $4.49M | 0.63% |
42,553
+1,490
| +4% | +$151K |
|
41
Fortive
FTV
$18.4B
| $4.4M | 0.61% |
102,141
+35,374
| +53% | +$1.63M |
|
|
OPLN
42
Openlane
OPLN
$4.15B
| $4.32M | 0.6% |
+174,486
| New | +$4.47M |
|
43
Novartis
NVS
$294B
| $4.25M | 0.59% |
48,833
-6,490
| -12% | -$583K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.57% |
95,082
+2,860
| +3% | +$127K |
|
45
Mastercard
MA
$501B
| $4.02M | 0.56% |
14,832
-7,444
| -33% | -$2.05M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $3.85M | 0.54% |
40,062
+3,281
| +9% | +$314K |
|
|
47
ConocoPhillips
COP
$140B
| $3.8M | 0.53% |
66,147
+62,995
| +1,999% | +$3.59M |
|
48
Molson Coors Class B
TAP
$7.85B
| $3.78M | 0.53% |
65,969
-24,436
| -27% | -$1.32M |
|
49
Texas Instruments
TXN
$254B
| $3.61M | 0.5% |
28,088
+6,543
| +30% | +$806K |
|
50
DuPont de Nemours
DD
$19.7B
| $3.61M | 0.5% |
40,752
-3,627
| -8% | -$319K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.