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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
-18.16%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$120M
(-16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
361
New
44
Increased
104
Reduced
86
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.24M |
| 4 |
Visa
V
|
+$6.72M |
| 5 |
Apple
AAPL
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$6.99M |
| 2 |
Delta Air Lines
DAL
|
+$5.87M |
| 3 |
Walmart Inc
WMT
|
+$5.14M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.02M |
| 5 |
OPLN
Openlane
OPLN
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$25.3B
| $6.27M | 0.99% |
133,587
-8,128
| -6% | -$484K |
|
27
Oracle
ORCL
$420B
| $5.7M | 0.9% |
114,418
+16,952
| +17% | +$875K |
|
28
BP
BP
$109B
| $5.64M | 0.89% |
235,807
+12,710
| +6% | +$411K |
|
29
AbbVie
ABBV
$431B
| $5.33M | 0.84% |
70,372
+39,440
| +128% | +$3.36M |
|
30
Dollar General
DG
$28.1B
| $5.3M | 0.84% |
35,679
-9,895
| -22% | -$1.53M |
|
31
US Bancorp
USB
$100B
| $5.29M | 0.83% |
151,286
-37,541
| -20% | -$1.81M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $5.28M | 0.83% |
109,378
+28,111
| +35% | +$1.54M |
|
33
Biogen
BIIB
$30.8B
| $5.26M | 0.83% |
16,743
-3,653
| -18% | -$1.11M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.11M | 0.81% |
58,886
+23,597
| +67% | +$2.15M |
|
35
Royal Bank of Canada
RY
$290B
| $4.81M | 0.76% |
57,000
+29,800
| +110% | +$2.21M |
|
|
NVO
36
Novo Nordisk
NVO
$196B
| $4.78M | 0.75% |
159,272
-21,162
| -12% | -$630K |
|
37
Home Depot
HD
$347B
| $4.49M | 0.71% |
23,514
+7,161
| +44% | +$1.57M |
|
38
S&P Global
SPGI
$122B
| $4.36M | 0.69% |
17,811
+11,328
| +175% | +$3.11M |
|
39
D.R. Horton
DHI
$42.1B
| $4.26M | 0.67% |
119,131
-46,805
| -28% | -$2.43M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.1M | 0.65% |
75,135
| – | – |
|
41
Moody's
MCO
$83.8B
| $4.07M | 0.64% |
18,516
+11,518
| +165% | +$2.8M |
|
42
Chevron
CVX
$379B
| $3.94M | 0.62% |
54,899
-5,043
| -8% | -$498K |
|
43
Invesco QQQ Trust
QQQ
$485B
| $3.74M | 0.59% |
19,606
-1,729
| -8% | -$366K |
|
44
AES
AES
$10.5B
| $3.72M | 0.59% |
273,038
-42,430
| -13% | -$761K |
|
45
Philips
PHG
$25.9B
| $3.71M | 0.59% |
115,765
+29,726
| +35% | +$1.05M |
|
46
Bristol-Myers Squibb
BMY
$135B
| $3.71M | 0.59% |
67,261
+45,308
| +206% | +$2.77M |
|
47
Sanofi
SNY
$102B
| $3.67M | 0.58% |
82,997
+68,936
| +490% | +$3.3M |
|
48
Caterpillar
CAT
$404B
| $3.64M | 0.57% |
32,380
+5,200
| +19% | +$664K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.56% |
24,866
+2,408
| +11% | +$287K |
|
50
Canadian Pacific Kansas City
CP
$79.7B
| $3.54M | 0.56% |
+58,500
| New | +$2.88M |
|
Similar funds
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BM
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SFP
CAS
Banco de Sabadell's Q1 2020 Portfolio in Review
As of Q1 2020, Banco de Sabadell held 361 positions worth $635M, down 16% from $754M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell deployed $36.5M of net new capital in Q1 2020, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was Elevance Health: 14,947 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Humana, an estimated $6.99M trimmed.
- Banco de Sabadell's largest Q1 2020 buy was Elevance Health: 14,947 shares worth $3.42M.
- Banco de Sabadell added most to Meta Platforms (Facebook) in Q1 2020, an estimated $16.5M increase.
- Banco de Sabadell's biggest Q1 2020 reduction was Humana, cutting an estimated $6.99M.
- Banco de Sabadell fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $5.02M.
- Banco de Sabadell's ten largest holdings make up 26% of its $635M portfolio in Q1 2020.
- Banco de Sabadell opened 44 new positions and closed 53 in Q1 2020.
- Banco de Sabadell's portfolio value fell 16% quarter-over-quarter to $635M.
Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.