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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
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$7.97M |
| 2 |
Coca-Cola
KO
|
+$7.86M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$7.73M |
| 4 |
Amazon
AMZN
|
+$6.06M |
| 5 |
Corpay
CPAY
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
United Microelectronic
UMC
|
+$6.58M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$26.5B
| $4.67M | 0.53% |
+34,115
| New | +$4.7M |
|
52
Otis Worldwide
OTIS
$28B
| $4.47M | 0.5% |
71,622
+71,551
| +100,776% | +$4.38M |
|
53
Robert Half
RHI
$4.19B
| $4.21M | 0.47% |
79,498
| – | – |
|
54
Amgen
AMGN
$210B
| $4.2M | 0.47% |
16,750
+3,236
| +24% | +$802K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $4.18M | 0.47% |
95,748
-4,230
| -4% | -$188K |
|
|
NVO
56
Novo Nordisk
NVO
$196B
| $4.16M | 0.47% |
119,502
-5,022
| -4% | -$167K |
|
57
BP
BP
$109B
| $4.09M | 0.46% |
230,114
-5,210
| -2% | -$113K |
|
58
O'Reilly Automotive
ORLY
$74.9B
| $3.95M | 0.44% |
+129,435
| New | +$3.93M |
|
59
AT&T
T
$160B
| $3.77M | 0.42% |
175,834
+66,236
| +60% | +$1.48M |
|
60
Eli Lilly
LLY
$995B
| $3.74M | 0.42% |
25,325
-11,612
| -31% | -$1.8M |
|
61
Axalta
AXTA
$8.05B
| $3.71M | 0.42% |
166,669
+57,761
| +53% | +$1.34M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.63M | 0.41% |
10,864
-221
| -2% | -$73.2K |
|
63
AES
AES
$10.5B
| $3.6M | 0.4% |
199,944
-52,069
| -21% | -$870K |
|
64
Merck
MRK
$316B
| $3.49M | 0.39% |
44,342
+39,994
| +920% | +$3.13M |
|
65
Ecolab
ECL
$79.7B
| $3.48M | 0.39% |
17,528
+14,947
| +579% | +$2.99M |
|
66
American Tower
AMT
$81.7B
| $3.41M | 0.38% |
14,183
+7,283
| +106% | +$1.85M |
|
67
Verizon
VZ
$195B
| $3.41M | 0.38% |
57,372
-22,932
| -29% | -$1.33M |
|
68
Omnicom Group
OMC
$22.4B
| $3.24M | 0.37% |
65,754
+60,104
| +1,064% | +$3.22M |
|
69
Accenture
ACN
$104B
| $3.14M | 0.35% |
13,890
+670
| +5% | +$153K |
|
70
Dollar General
DG
$28.1B
| $3.11M | 0.35% |
14,845
-5,687
| -28% | -$1.12M |
|
71
Intuit
INTU
$88.5B
| $3.07M | 0.35% |
9,434
+7,374
| +358% | +$2.31M |
|
72
US Bancorp
USB
$100B
| $2.99M | 0.34% |
83,525
-3,800
| -4% | -$139K |
|
73
ConocoPhillips
COP
$144B
| $2.96M | 0.33% |
89,626
-3,660
| -4% | -$139K |
|
74
Vertex Pharmaceuticals
VRTX
$121B
| $2.91M | 0.33% |
+10,785
| New | +$2.98M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.32% |
+11,968
| New | +$2.82M |
|
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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.