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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
+9.52%
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
ROST icon
76
Ross Stores
ROST
$80.5B
$2.74M 0.36%
23,549
+13,600
+137% +$1.53M
ABBV icon
77
AbbVie
ABBV
$431B
$2.74M 0.36%
30,932
+25,852
+509% +$2.15M
MTD icon
78
Mettler-Toledo International
MTD
$28.8B
$2.62M 0.35%
3,310
+335
+11% +$242K
BNS icon
79
Scotiabank
BNS
$106B
$2.59M 0.34%
35,200
+8,600
+32% +$489K
AMT icon
80
American Tower
AMT
$81.7B
$2.58M 0.34%
11,247
+2,423
+27% +$528K
BMO icon
81
Bank of Montreal
BMO
$126B
$2.53M 0.34%
25,100
+5,600
+29% +$422K
ACN icon
82
Accenture
ACN
$104B
$2.49M 0.33%
11,824
-451
-4% -$87.9K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$2.48M 0.33%
22,458
-17,604
-44% -$1.89M
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.6B
$2.46M 0.33%
+57,240
New +$2.35M
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.46M 0.33%
+38,210
New +$2.37M
BAX icon
86
Baxter International
BAX
$14.7B
$2.4M 0.32%
28,823
-37,234
-56% -$3.08M
NKE icon
87
Nike
NKE
$61.6B
$2.38M 0.32%
23,613
-3,697
-14% -$349K
GILD icon
88
Gilead Sciences
GILD
$168B
$2.33M 0.31%
35,818
+30,993
+642% +$2.02M
RF icon
89
Regions Financial
RF
$27.3B
$2.32M 0.31%
135,578
-760
-0.6% -$12.5K
RTX icon
90
RTX Corp
RTX
$294B
$2.29M 0.3%
24,369
-394
-2% -$35.7K
BCE icon
91
BCE
BCE
$20.5B
$2.27M 0.3%
37,800
+3,100
+9% +$148K
VALE icon
92
Vale
VALE
$63.1B
$2.27M 0.3%
171,681
-8,237
-5% -$99K
KO icon
93
Coca-Cola
KO
$372B
$2.26M 0.3%
40,844
+1,350
+3% +$72.6K
CHL
94
DELISTED
China Mobile Limited
CHL
$2.15M 0.29%
50,972
+8,725
+21% +$352K
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.1M 0.28%
206,634
+183,937
+810% +$1.68M
HPE icon
96
Hewlett Packard
HPE
$69.4B
$2.05M 0.27%
129,381
+128,031
+9,484% +$2.05M
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.02M 0.27%
16,747
+2,203
+15% +$266K
SNX icon
98
TD Synnex
SNX
$21.1B
$2.01M 0.27%
+31,226
New +$1.88M
YUM icon
99
Yum! Brands
YUM
$40.3B
$1.97M 0.26%
19,465
+1,737
+10% +$180K
ZD icon
100
Ziff Davis
ZD
$2.04B
$1.95M 0.26%
23,792
+200
+0.8% +$16.5K
2 3
4
5 6

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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.