We are live on ! Find out more
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
Cap. Flow
-$21.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$14.7M
2
DHI icon
D.R. Horton
DHI
+$8.86M
3
CTVA icon
Corteva
CTVA
+$8.6M
4
DAL icon
Delta Air Lines
DAL
+$6.68M
5
IBM icon
IBM
IBM
+$5.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
LH icon
Labcorp
LH
+$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.29M
5
HUBB icon
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
AMZN icon
51
Amazon
AMZN
$3T
$4.14M 0.55%
44,800
+14,060
+46% +$1.24M
TAP icon
52
Molson Coors Class B
TAP
$7.85B
$4.09M 0.54%
76,037
+10,068
+15% +$542K
CAT icon
53
Caterpillar
CAT
$413B
$4.01M 0.53%
27,180
– –
CDK
54
DELISTED
CDK Global, Inc.
CDK
$3.88M 0.51%
71,147
+10,165
+17% +$522K
NVS icon
55
Novartis
NVS
$294B
$3.88M 0.51%
40,945
-7,888
-16% -$708K
CDW icon
56
CDW
CDW
$17.3B
$3.83M 0.51%
26,806
+600
+2% +$79.4K
DISH
57
DELISTED
DISH Network Corp.
DISH
$3.73M 0.49%
105,169
-74,147
-41% -$2.57M
PAYX icon
58
Paychex
PAYX
$41.7B
$3.61M 0.48%
42,401
+3,831
+10% +$323K
AMGN icon
59
Amgen
AMGN
$222B
$3.57M 0.47%
14,831
-1,264
-8% -$279K
HD icon
60
Home Depot
HD
$351B
$3.57M 0.47%
16,353
+1,999
+14% +$453K
FOXA icon
61
Fox Class A
FOXA
$24.5B
$3.49M 0.46%
+94,076
New +$3.22M
PHG icon
62
Philips
PHG
$25.9B
$3.34M 0.44%
+86,039
New +$3.11M
HON icon
63
Honeywell
HON
$78.7B
$3.33M 0.44%
20,013
+11,192
+127% +$1.83M
CHT icon
64
Chunghwa Telecom
CHT
$32.6B
$3.27M 0.43%
88,649
+2,997
+3% +$110K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.23M 0.43%
35,289
+25,815
+272% +$2.35M
NSC icon
66
Norfolk Southern
NSC
$76.2B
$3.2M 0.42%
16,519
-1,610
-9% -$302K
PKG icon
67
Packaging Corp of America
PKG
$23B
$3.18M 0.42%
28,452
-14,101
-33% -$1.56M
AGO icon
68
Assured Guaranty
AGO
$3.68B
$3.13M 0.42%
+63,839
New +$3.05M
V icon
69
Visa
V
$687B
$3.03M 0.4%
16,145
– –
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.88M 0.38%
61,841
– –
MCD icon
71
McDonald's
MCD
$195B
$2.87M 0.38%
14,535
+1,786
+14% +$354K
HDB icon
72
HDFC Bank
HDB
$123B
$2.85M 0.38%
+90,168
New +$2.75M
RY icon
73
Royal Bank of Canada
RY
$294B
$2.8M 0.37%
27,200
+6,700
+33% +$540K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$2.77M 0.37%
+20,162
New +$2.73M
SBUX icon
75
Starbucks
SBUX
$120B
$2.76M 0.37%
31,485
+2,437
+8% +$208K
1 2
3
4 5

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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.