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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
+1.34%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$148M
Cap. Flow
-$153M
Cap. Flow %
-21.34%
Top 10 Hldgs %
29%
Holding
400
New
49
Increased
61
Reduced
128
Closed
71

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
ORCL icon
Oracle
ORCL
+$4.73M
3
OPLN
Openlane
OPLN
+$4.47M
4
COP icon
ConocoPhillips
COP
+$3.59M
5
DLTR icon
Dollar Tree
DLTR
+$3.5M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$18.9M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$3.52M 0.49%
27,258
-19,077
-41% -$2.51M
CAT icon
52
Caterpillar
CAT
$413B
$3.44M 0.48%
27,180
-700
-3% -$88.9K
HD icon
53
Home Depot
HD
$351B
$3.32M 0.46%
14,354
-13,786
-49% -$3.01M
NSC icon
54
Norfolk Southern
NSC
$76.2B
$3.28M 0.46%
18,129
-11,730
-39% -$2.16M
CDW icon
55
CDW
CDW
$17.3B
$3.22M 0.45%
26,206
-17,609
-40% -$2.02M
PAYX icon
56
Paychex
PAYX
$41.7B
$3.18M 0.44%
38,570
+2,789
+8% +$232K
AMGN icon
57
Amgen
AMGN
$222B
$3.13M 0.44%
16,095
-4,118
-20% -$790K
CHT icon
58
Chunghwa Telecom
CHT
$32.6B
$3.06M 0.43%
85,652
+61,255
+251% +$2.15M
CDK
59
DELISTED
CDK Global, Inc.
CDK
$2.92M 0.41%
60,982
+7,332
+14% +$351K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.86M 0.4%
61,841
– –
V icon
61
Visa
V
$687B
$2.81M 0.39%
16,145
-630
-4% -$112K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$2.78M 0.39%
229,149
+9,460
+4% +$122K
MCD icon
63
McDonald's
MCD
$195B
$2.73M 0.38%
12,749
-48
-0.4% -$10.3K
AMZN icon
64
Amazon
AMZN
$3T
$2.67M 0.37%
30,740
-7,660
-20% -$710K
GIB icon
65
CGI
GIB
$15.2B
$2.65M 0.37%
25,400
-21,800
-46% -$1.7M
SJM icon
66
J.M. Smucker
SJM
$12.7B
$2.58M 0.36%
23,620
+1,060
+5% +$118K
SBUX icon
67
Starbucks
SBUX
$120B
$2.57M 0.36%
29,048
-17,024
-37% -$1.58M
NKE icon
68
Nike
NKE
$62.1B
$2.55M 0.36%
27,310
-40,744
-60% -$3.49M
CL icon
69
Colgate-Palmolive
CL
$73.8B
$2.53M 0.35%
+34,551
New +$2.51M
PG icon
70
Procter & Gamble
PG
$339B
$2.5M 0.35%
20,086
-9,877
-33% -$1.17M
ACN icon
71
Accenture
ACN
$103B
$2.36M 0.33%
12,275
-7,796
-39% -$1.51M
DOW icon
72
Dow Inc
DOW
$21.2B
$2.35M 0.33%
49,495
-29,383
-37% -$1.38M
ITW icon
73
Illinois Tool Works
ITW
$85B
$2.33M 0.32%
14,944
+1,943
+15% +$295K
AZO icon
74
AutoZone
AZO
$49.8B
$2.28M 0.32%
2,099
+193
+10% +$216K
BCE icon
75
BCE
BCE
$20.3B
$2.23M 0.31%
+34,700
New +$1.62M
1 2
3
4 5

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Banco de Sabadell's Q3 2019 Portfolio in Review

As of Q3 2019, Banco de Sabadell held 400 positions worth $717M, down 17% from $865M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell withdrew a net $153M in Q3 2019, closing 71 positions and reducing 128 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco de Sabadell opened a new position in Openlane worth $4.32M.

  • Banco de Sabadell's largest Q3 2019 buy was Openlane: 174,486 shares worth $4.32M.
  • Banco de Sabadell added most to Verizon in Q3 2019, an estimated $5.33M increase.
  • Banco de Sabadell's biggest Q3 2019 reduction was Suncor Energy, cutting an estimated $4.85M.
  • Banco de Sabadell fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $18.9M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $717M portfolio in Q3 2019.
  • Banco de Sabadell opened 49 new positions and closed 71 in Q3 2019.
  • Banco de Sabadell's portfolio value fell 17% quarter-over-quarter to $717M.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.