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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
RY icon
76
Royal Bank of Canada
RY
$290B
$2.2M 0.31%
20,500
-19,100
-48% -$1.49M
TD icon
77
Toronto Dominion Bank
TD
$197B
$2.17M 0.3%
28,300
+800
+3% +$45.5K
RF icon
78
Regions Financial
RF
$27.3B
$2.17M 0.3%
136,338
+8,050
+6% +$122K
KO icon
79
Coca-Cola
KO
$372B
$2.15M 0.3%
39,494
-21,447
-35% -$1.15M
RTX icon
80
RTX Corp
RTX
$294B
$2.13M 0.3%
24,763
-13,017
-34% -$1.08M
SLM icon
81
SLM Corp
SLM
$5.24B
$2.11M 0.29%
234,497
+7,050
+3% +$63.5K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.29%
+34,925
New +$2.1M
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$2.09M 0.29%
2,975
+1,780
+149% +$1.31M
VALE icon
84
Vale
VALE
$63.1B
$2.06M 0.29%
179,918
+22,288
+14% +$270K
BNS icon
85
Scotiabank
BNS
$106B
$2.01M 0.28%
+26,600
New +$1.43M
YUM icon
86
Yum! Brands
YUM
$40.3B
$2.01M 0.28%
17,728
-9,705
-35% -$1.11M
PM icon
87
Philip Morris
PM
$291B
$1.96M 0.27%
25,985
+4,886
+23% +$387K
MRK icon
88
Merck
MRK
$316B
$1.96M 0.27%
24,514
-22,108
-47% -$1.77M
AMT icon
89
American Tower
AMT
$81.7B
$1.95M 0.27%
8,824
+5,790
+191% +$1.26M
OTEX icon
90
Open Text
OTEX
$6.41B
$1.92M 0.27%
+47,112
New +$1.92M
BMO icon
91
Bank of Montreal
BMO
$126B
$1.9M 0.26%
19,500
+1,200
+7% +$87.4K
TECD
92
DELISTED
Tech Data Corp
TECD
$1.89M 0.26%
+18,151
New +$1.77M
NICE icon
93
Nice
NICE
$6.05B
$1.86M 0.26%
+13,005
New +$1.94M
DELL icon
94
Dell
DELL
$302B
$1.86M 0.26%
+71,211
New +$1.89M
ZD icon
95
Ziff Davis
ZD
$2.04B
$1.85M 0.26%
23,592
-100
-0.4% -$7.58K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$1.83M 0.26%
33,600
-1,600
-5% -$62.9K
DIS icon
97
Walt Disney
DIS
$170B
$1.82M 0.25%
13,946
-9,277
-40% -$1.28M
IAA
98
DELISTED
IAA, Inc. Common Stock
IAA
$1.8M 0.25%
+42,134
New +$1.9M
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.79M 0.25%
+14,544
New +$1.79M
BA icon
100
Boeing
BA
$187B
$1.75M 0.24%
4,580
-1,411
-24% -$504K
2 3
4
5 6

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AGC
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DWM
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RFO
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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
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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.