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
+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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.07M | 0.54% |
75,135
| – | – |
|
52
Amphenol
APH
$211B
| $4.96M | 0.52% |
+152,840
| New | +$4.7M |
|
53
Fox Class A
FOXA
$24.8B
| $4.92M | 0.52% |
169,027
-154
| -0.1% | -$4.3K |
|
54
Axalta
AXTA
$8.05B
| $4.82M | 0.51% |
169,200
+2,531
| +2% | +$68.9K |
|
55
Freeport-McMoran
FCX
$96.7B
| $4.79M | 0.51% |
185,992
+184,992
| +18,499% | +$3.85M |
|
56
Philips
PHG
$25.9B
| $4.78M | 0.51% |
108,444
-17,239
| -14% | -$712K |
|
57
Otis Worldwide
OTIS
$28B
| $4.67M | 0.49% |
70,124
-1,498
| -2% | -$97.2K |
|
58
CBRE Group
CBRE
$43.7B
| $4.54M | 0.48% |
72,670
-36,837
| -34% | -$2.08M |
|
59
Fortive
FTV
$18.3B
| $4.53M | 0.48% |
86,301
-16,763
| -16% | -$862K |
|
60
Lam Research
LRCX
$398B
| $4.47M | 0.47% |
+93,880
| New | +$3.95M |
|
61
Align Technology
ALGN
$12.4B
| $4.44M | 0.47% |
8,431
+6,396
| +314% | +$2.88M |
|
62
O'Reilly Automotive
ORLY
$74.9B
| $4.4M | 0.46% |
145,965
+16,530
| +13% | +$499K |
|
63
Honeywell
HON
$78.9B
| $4.39M | 0.46% |
22,074
+21,756
| +6,842% | +$3.95M |
|
64
TJX Companies
TJX
$174B
| $4.34M | 0.46% |
63,682
+45,408
| +248% | +$2.76M |
|
65
Motorola Solutions
MSI
$73.5B
| $4.29M | 0.45% |
+25,525
| New | +$4.28M |
|
66
HDFC Bank
HDB
$123B
| $4.26M | 0.45% |
118,988
+31,862
| +37% | +$1.02M |
|
67
NextEra Energy
NEE
$182B
| $4.26M | 0.45% |
55,729
+26,185
| +89% | +$1.96M |
|
|
NVO
68
Novo Nordisk
NVO
$196B
| $4.24M | 0.45% |
120,854
+1,352
| +1% | +$46.7K |
|
69
Ciena
CIEN
$58.2B
| $4.11M | 0.43% |
+78,256
| New | +$3.48M |
|
70
Petrobras
PBR
$121B
| $3.95M | 0.42% |
354,000
+5,000
| +1% | +$44.3K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.41% |
34,697
+31,697
| +1,057% | +$3.08M |
|
72
Accenture
ACN
$104B
| $3.77M | 0.4% |
14,469
+579
| +4% | +$139K |
|
73
Infosys
INFY
$51B
| $3.75M | 0.4% |
221,954
+108,466
| +96% | +$1.66M |
|
74
Eli Lilly
LLY
$995B
| $3.75M | 0.4% |
22,318
-3,007
| -12% | -$449K |
|
75
Procter & Gamble
PG
$345B
| $3.74M | 0.4% |
26,991
-11,791
| -30% | -$1.65M |
|
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.