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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
+17.87%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$58.1M
(+6.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
396
New
52
Increased
105
Reduced
74
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.31M |
| 2 |
Vodafone
VOD
|
+$6.25M |
| 3 |
Walt Disney
DIS
|
+$6.12M |
| 4 |
Morgan Stanley
MS
|
+$6.02M |
| 5 |
JPMorgan Chase
JPM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$10M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$8.87M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Altria Group
MO
|
+$7.35M |
| 5 |
Pfizer
PFE
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$309B
| $9.87M | 1.04% |
41,845
+2,825
| +7% | +$784K |
|
27
Caterpillar
CAT
$404B
| $9.85M | 1.04% |
54,874
+22,494
| +69% | +$3.81M |
|
|
28
Vodafone
VOD
$36.3B
| $9.38M | 0.99% |
565,431
+399,490
| +241% | +$6.25M |
|
29
Labcorp
LH
$25.3B
| $8.81M | 0.93% |
50,686
+419
| +0.8% | +$72.4K |
|
30
Qualcomm
QCOM
$171B
| $8.4M | 0.89% |
55,684
+39,011
| +234% | +$5.43M |
|
|
31
Unilever
UL
$138B
| $8.09M | 0.86% |
119,012
+107,691
| +951% | +$7.31M |
|
|
32
Morgan Stanley
MS
$341B
| $8M | 0.84% |
117,525
+104,925
| +833% | +$6.02M |
|
33
Starbucks
SBUX
$120B
| $7.54M | 0.8% |
70,853
+45,547
| +180% | +$4.35M |
|
34
PepsiCo
PEP
$190B
| $7.3M | 0.77% |
49,396
+9,498
| +24% | +$1.35M |
|
35
Ally Financial
ALLY
$13.7B
| $6.9M | 0.73% |
195,870
-23,000
| -11% | -$696K |
|
36
Invesco QQQ Trust
QQQ
$485B
| $6.9M | 0.73% |
22,014
-2,931
| -12% | -$860K |
|
37
Merck
MRK
$316B
| $6.85M | 0.72% |
88,389
+44,047
| +99% | +$3.37M |
|
38
Adobe
ADBE
$102B
| $6.83M | 0.72% |
13,657
+11,149
| +445% | +$5.39M |
|
39
ConocoPhillips
COP
$144B
| $6.8M | 0.72% |
171,264
+81,638
| +91% | +$3.01M |
|
40
Booking.com
BKNG
$151B
| $6.78M | 0.72% |
76,825
+47,650
| +163% | +$3.68M |
|
41
DuPont de Nemours
DD
$19.3B
| $6.67M | 0.7% |
75,665
+44,718
| +144% | +$3.51M |
|
42
Sanofi
SNY
$102B
| $6.52M | 0.69% |
134,575
-41,804
| -24% | -$2.06M |
|
43
Corpay
CPAY
$25.9B
| $6.37M | 0.67% |
23,478
+2,317
| +11% | +$595K |
|
44
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.91M | 0.62% |
265,713
| – | – |
|
45
Robert Half
RHI
$4.19B
| $5.84M | 0.62% |
93,838
+14,340
| +18% | +$856K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.73M | 0.6% |
58,992
| – | – |
|
47
Walmart Inc
WMT
$888B
| $5.64M | 0.6% |
117,429
-43,713
| -27% | -$2.12M |
|
48
Micron Technology
MU
$1.01T
| $5.58M | 0.59% |
+77,078
| New | +$4.65M |
|
49
Chevron
CVX
$379B
| $5.55M | 0.59% |
65,445
+154
| +0.2% | +$12.5K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $5.39M | 0.57% |
104,629
+8,881
| +9% | +$421K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q4 2020 Portfolio in Review
As of Q4 2020, Banco de Sabadell held 396 positions worth $947M, up 6.5% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $58.1M in Q4 2020, closing 79 positions and reducing 74 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Amphenol worth $4.96M.
- Banco de Sabadell's largest Q4 2020 buy was Amphenol: 152,840 shares worth $4.96M.
- Banco de Sabadell added most to Unilever in Q4 2020, an estimated $7.31M increase.
- Banco de Sabadell's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $8.87M.
- Banco de Sabadell fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10M.
- Banco de Sabadell's ten largest holdings make up 29% of its $947M portfolio in Q4 2020.
- Banco de Sabadell opened 52 new positions and closed 79 in Q4 2020.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $947M.
Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.