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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
+9.52%
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
(+5.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$8.86M |
| 3 |
Corteva
CTVA
|
+$8.6M |
| 4 |
Delta Air Lines
DAL
|
+$6.68M |
| 5 |
IBM
IBM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 3 |
Labcorp
LH
|
+$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$8.29M |
| 5 |
Hubbell
HUBB
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$43.4B
| $7.75M | 1.03% |
21,110
-11,399
| -35% | -$3.62M |
|
27
Chevron
CVX
$372B
| $7.21M | 0.96% |
59,942
-8,064
| -12% | -$950K |
|
28
Dollar General
DG
$28.1B
| $7.14M | 0.95% |
45,574
-4,798
| -10% | -$761K |
|
|
29
Delta Air Lines
DAL
$62.3B
| $6.98M | 0.92% |
+119,116
| New | +$6.68M |
|
30
AES
AES
$10.5B
| $6.3M | 0.84% |
315,468
+11,670
| +4% | +$209K |
|
31
Biogen
BIIB
$30.8B
| $6.04M | 0.8% |
+20,396
| New | +$5.66M |
|
|
32
IBM
IBM
$222B
| $5.72M | 0.76% |
+44,866
| New | +$5.83M |
|
33
Petrobras
PBR
$120B
| $5.56M | 0.74% |
+349,000
| New | +$5.33M |
|
34
Merck
MRK
$322B
| $5.28M | 0.7% |
60,767
+36,253
| +148% | +$2.98M |
|
|
NVO
35
Novo Nordisk
NVO
$200B
| $5.22M | 0.69% |
180,434
+1,292
| +0.7% | +$35.8K |
|
36
Oracle
ORCL
$416B
| $5.15M | 0.68% |
97,466
+7,922
| +9% | +$436K |
|
37
PepsiCo
PEP
$189B
| $5.13M | 0.68% |
37,510
+3,087
| +9% | +$420K |
|
38
Ally Financial
ALLY
$13.7B
| $5.04M | 0.67% |
165,481
+3,120
| +2% | +$97.4K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.67% |
372,160
+143,011
| +62% | +$1.74M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.92M | 0.65% |
+75,135
| New | +$4.83M |
|
41
ConocoPhillips
COP
$140B
| $4.92M | 0.65% |
75,867
+9,720
| +15% | +$572K |
|
42
Mastercard
MA
$501B
| $4.82M | 0.64% |
16,137
+1,305
| +9% | +$368K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $4.74M | 0.63% |
104,468
+9,386
| +10% | +$401K |
|
44
Procter & Gamble
PG
$339B
| $4.73M | 0.63% |
37,936
+17,850
| +89% | +$2.18M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 0.62% |
81,267
+46,342
| +133% | +$2.74M |
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.66M | 0.62% |
14,504
-194,604
| -93% | -$59.9M |
|
47
Sony
SONY
$133B
| $4.59M | 0.61% |
338,175
-207,725
| -38% | -$2.59M |
|
48
Invesco QQQ Trust
QQQ
$485B
| $4.53M | 0.6% |
+21,335
| New | +$4.27M |
|
|
OPLN
49
Openlane
OPLN
$4.15B
| $4.48M | 0.59% |
206,007
+31,521
| +18% | +$719K |
|
50
Johnson & Johnson
JNJ
$619B
| $4.24M | 0.56% |
29,116
+1,858
| +7% | +$252K |
|
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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.