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BDS

Banco de Sabadell Portfolio holdings

AUM $170M Turnover 1.61%
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$37.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$14.7M
2
DHI icon
D.R. Horton
DHI
+$8.86M
3
CTVA icon
Corteva
CTVA
+$8.6M
4
DAL icon
Delta Air Lines
DAL
+$6.68M
5
IBM icon
IBM
IBM
+$5.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
LH icon
Labcorp
LH
+$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.29M
5
HUBB icon
Hubbell
HUBB
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 13.56%
3 Healthcare 12.1%
4 Communication Services 11.75%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUM icon
26
Humana
HUM
$49.6B
$7.75M 1.03%
21,110
-11,399
-35% -$3.62M
2017 Q4
8 quarters
CVX icon
27
Chevron
CVX
$441B
$7.21M 0.96%
59,942
-8,064
-12% -$950K
2017 Q4
8 quarters
DG icon
28
Dollar General
DG
$29.6B
$7.14M 0.95%
45,574
-4,798
-10% -$761K
2018 Q1
7 quarters
DAL icon
29
Delta Air Lines
DAL
$49.6B
$6.98M 0.92%
+119,116
New +$6.68M
2019 Q4
0 quarters
AES icon
30
AES
AES
$10.7B
$6.3M 0.84%
315,468
+11,670
+4% +$209K
2018 Q1
7 quarters
BIIB icon
31
Biogen
BIIB
$34.4B
$6.04M 0.8%
+20,396
New +$5.66M
2019 Q4
0 quarters
IBM icon
32
IBM
IBM
$219B
$5.72M 0.76%
+44,866
New +$5.83M
2019 Q4
0 quarters
PBR icon
33
Petrobras
PBR
$168B
$5.56M 0.74%
+349,000
New +$5.33M
2019 Q4
0 quarters
MRK icon
34
Merck
MRK
$360B
$5.28M 0.7%
60,767
+36,253
+148% +$2.98M
2018 Q3
5 quarters
NVO icon
35
Novo Nordisk
NVO
$171B
$5.22M 0.69%
180,434
+1,292
+0.7% +$35.8K
2017 Q4
8 quarters
ORCL icon
36
Oracle
ORCL
$389B
$5.15M 0.68%
97,466
+7,922
+9% +$436K
2017 Q4
8 quarters
PEP icon
37
PepsiCo
PEP
$179B
$5.13M 0.68%
37,510
+3,087
+9% +$420K
2017 Q4
8 quarters
ALLY icon
38
Ally Financial
ALLY
$11.5B
$5.04M 0.67%
165,481
+3,120
+2% +$97.4K
2018 Q1
7 quarters
MRO icon
39
DELISTED
Marathon Oil Corporation
MRO
$5.02M 0.67%
372,160
+143,011
+62% +$1.74M
2017 Q4
8 quarters
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.92M 0.65%
+75,135
New +$4.83M
2019 Q4
0 quarters
COP icon
41
ConocoPhillips
COP
$176B
$4.92M 0.65%
75,867
+9,720
+15% +$572K
2017 Q4
8 quarters
MA icon
42
Mastercard
MA
$541B
$4.82M 0.64%
16,137
+1,305
+9% +$368K
2017 Q4
8 quarters
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$4.74M 0.63%
104,468
+9,386
+10% +$401K
2018 Q1
7 quarters
PG icon
44
Procter & Gamble
PG
$370B
$4.73M 0.63%
37,936
+17,850
+89% +$2.18M
2017 Q4
8 quarters
UN icon
45
DELISTED
Unilever NV New York Registry Shares
UN
$4.68M 0.62%
81,267
+46,342
+133% +$2.74M
2019 Q3
1 quarter
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.66M 0.62%
14,504
-194,604
-93% -$59.9M
2017 Q4
8 quarters
SONY icon
47
Sony
SONY
$145B
$4.59M 0.61%
338,175
-207,725
-38% -$2.59M
2019 Q2
2 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$475B
$4.53M 0.6%
+21,335
New +$4.27M
2019 Q4
0 quarters
OPLN icon
49
Openlane
OPLN
$4.52B
$4.48M 0.59%
206,007
+31,521
+18% +$719K
2019 Q3
1 quarter
JNJ icon
50
Johnson & Johnson
JNJ
$616B
$4.24M 0.56%
29,116
+1,858
+7% +$252K
2017 Q4
8 quarters
1
2
3 4 5

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P
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NL
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WA
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EWM
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HP
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GA
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SVP
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Banco de Sabadell's Q4 2019 Portfolio in Review

As of Q4 2019, Banco de Sabadell held 379 positions worth $754M, up 5.2% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco de Sabadell's Q4 2019 filing shows 50 new, 91 increased, 98 reduced and 62 closed positions. Its largest new stake was iShares US Medical Devices ETF: 349,434 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Banco de Sabadell's largest Q4 2019 buy was iShares US Medical Devices ETF: 349,434 shares worth $15.4M.
  • Banco de Sabadell added most to Corteva in Q4 2019, an estimated $8.6M increase.
  • Banco de Sabadell's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.9M.
  • Banco de Sabadell fully exited O'Reilly Automotive in Q4 2019, selling an estimated $11.5M.
  • Banco de Sabadell's ten largest holdings make up 26% of its $754M portfolio in Q4 2019.
  • Banco de Sabadell opened 50 new positions and closed 62 in Q4 2019.
  • Banco de Sabadell's portfolio value rose 5.2% quarter-over-quarter to $754M.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.