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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
Cap. Flow
+$36.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.2%
Holding
361
New
44
Increased
104
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.83M
3
AMZN icon
Amazon
AMZN
+$9.24M
4
V icon
Visa
V
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.28M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.99M
2
DAL icon
Delta Air Lines
DAL
+$5.87M
3
WMT icon
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
NKE icon
51
Nike
NKE
$61.6B
$3.53M 0.56%
42,310
+18,697
+79% +$1.74M
SONY icon
52
Sony
SONY
$131B
$3.53M 0.56%
295,175
-43,000
-13% -$564K
MRK icon
53
Merck
MRK
$316B
$3.45M 0.54%
47,376
-13,391
-22% -$1.05M
ELV icon
54
Elevance Health
ELV
$82B
$3.42M 0.54%
+14,947
New +$4.07M
CL icon
55
Colgate-Palmolive
CL
$73.8B
$3.23M 0.51%
48,920
+29,625
+154% +$2.09M
GM icon
56
General Motors
GM
$77.5B
$3.21M 0.51%
152,620
+111,386
+270% +$3.4M
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.21M 0.51%
429,678
+223,044
+108% +$2.13M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.16M 0.5%
12,187
-2,317
-16% -$707K
KMB icon
59
Kimberly-Clark
KMB
$37B
$3.14M 0.49%
24,325
+4,163
+21% +$576K
PAYX icon
60
Paychex
PAYX
$42.2B
$3.09M 0.49%
48,988
+6,587
+16% +$526K
IBM icon
61
IBM
IBM
$222B
$3.02M 0.48%
28,315
-16,551
-37% -$2.09M
HSY icon
62
Hershey
HSY
$36B
$2.98M 0.47%
22,030
+12,937
+142% +$1.91M
QCOM icon
63
Qualcomm
QCOM
$171B
$2.86M 0.45%
41,953
+33,597
+402% +$2.75M
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.81M 0.44%
20,665
+12,022
+139% +$1.94M
CDK
65
DELISTED
CDK Global, Inc.
CDK
$2.66M 0.42%
79,939
+8,792
+12% +$420K
ITW icon
66
Illinois Tool Works
ITW
$84.9B
$2.6M 0.41%
18,226
+10,338
+131% +$1.76M
GGG icon
67
Graco
GGG
$13.3B
$2.54M 0.4%
53,171
+28,747
+118% +$1.47M
MTD icon
68
Mettler-Toledo International
MTD
$28.8B
$2.54M 0.4%
3,734
+424
+13% +$316K
SBUX icon
69
Starbucks
SBUX
$120B
$2.53M 0.4%
38,159
+6,674
+21% +$540K
ROST icon
70
Ross Stores
ROST
$80.5B
$2.52M 0.4%
29,280
+5,731
+24% +$612K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.5M 0.39%
62,975
+1,134
+2% +$50.7K
KO icon
72
Coca-Cola
KO
$372B
$2.49M 0.39%
56,067
+15,223
+37% +$822K
CI icon
73
Cigna
CI
$72.4B
$2.46M 0.39%
13,944
+13,744
+6,872% +$2.67M
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.31M 0.36%
23,954
+7,207
+43% +$696K
TTC icon
75
Toro Company
TTC
$9.44B
$2.29M 0.36%
35,329
+20,179
+133% +$1.53M
1 2
3
4 5

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BFG
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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.