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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
+9.58%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$119M
Cap. Flow
+$51M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.97M
2
KO icon
Coca-Cola
KO
+$7.86M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.73M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
CPAY icon
Corpay
CPAY
+$5.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
AAPL icon
Apple
AAPL
+$11.3M
3
UMC icon
United Microelectronic
UMC
+$6.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.19M
5
WMT icon
Walmart Inc
WMT
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 14.06%
3 Consumer Discretionary 12.27%
4 Healthcare 11.99%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.3B
$8.04M 0.91%
+50,267
New +$7.97M
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7.97M 0.9%
+128,004
New +$7.73M
GM icon
28
General Motors
GM
$77.5B
$7.79M 0.88%
266,295
+82,107
+45% +$2.31M
MA icon
29
Mastercard
MA
$500B
$7.59M 0.85%
22,481
-2,485
-10% -$808K
PYPL icon
30
PayPal
PYPL
$50.1B
$7.59M 0.85%
39,033
+10,690
+38% +$2.01M
WMT icon
31
Walmart Inc
WMT
$888B
$7.42M 0.83%
161,142
-111,006
-41% -$4.94M
MO icon
32
Altria Group
MO
$114B
$7.18M 0.81%
185,900
-95,941
-34% -$3.99M
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$6.92M 0.78%
24,945
-189
-0.8% -$51.3K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$6.03M 0.68%
40,708
+2,619
+7% +$388K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.79B
$5.77M 0.65%
265,713
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.66M 0.64%
58,992
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$5.62M 0.63%
34,370
-30,320
-47% -$4.67M
PEP icon
38
PepsiCo
PEP
$190B
$5.51M 0.62%
39,898
+12,033
+43% +$1.64M
ALLY icon
39
Ally Financial
ALLY
$13.7B
$5.43M 0.61%
218,870
-9,089
-4% -$203K
PG icon
40
Procter & Gamble
PG
$345B
$5.38M 0.61%
38,782
+2,796
+8% +$371K
ELV icon
41
Elevance Health
ELV
$82B
$5.31M 0.6%
20,290
– –
CBRE icon
42
CBRE Group
CBRE
$43.7B
$5.15M 0.58%
109,507
+70,395
+180% +$3.21M
ROST icon
43
Ross Stores
ROST
$80.5B
$5.08M 0.57%
55,067
+10,094
+22% +$906K
CPAY icon
44
Corpay
CPAY
$25.9B
$5.08M 0.57%
+21,161
New +$5.23M
FTV icon
45
Fortive
FTV
$18.3B
$4.94M 0.56%
+103,064
New +$4.7M
CAT icon
46
Caterpillar
CAT
$404B
$4.79M 0.54%
32,380
– –
PHG icon
47
Philips
PHG
$25.9B
$4.79M 0.54%
125,683
-3,219
-2% -$129K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.78M 0.54%
75,135
– –
CVX icon
49
Chevron
CVX
$379B
$4.73M 0.53%
65,291
-13,585
-17% -$1.14M
FOXA icon
50
Fox Class A
FOXA
$24.8B
$4.71M 0.53%
169,181
+37,143
+28% +$983K
1
2
3 4 5

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Banco de Sabadell's Q3 2020 Portfolio in Review

As of Q3 2020, Banco de Sabadell held 389 positions worth $889M, up 15% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell deployed $51M of net new capital in Q3 2020, opening 93 new positions and adding to 69 existing holdings. Its largest new stake was Labcorp: 50,267 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Banco de Sabadell's largest Q3 2020 buy was Labcorp: 50,267 shares worth $8.04M.
  • Banco de Sabadell added most to Coca-Cola in Q3 2020, an estimated $7.86M increase.
  • Banco de Sabadell's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
  • Banco de Sabadell fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $15M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $889M portfolio in Q3 2020.
  • Banco de Sabadell opened 93 new positions and closed 45 in Q3 2020.
  • Banco de Sabadell's portfolio value rose 15% quarter-over-quarter to $889M.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.