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
-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
(-16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
361
New
44
Increased
104
Reduced
86
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.24M |
| 4 |
Visa
V
|
+$6.72M |
| 5 |
Apple
AAPL
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$6.99M |
| 2 |
Delta Air Lines
DAL
|
+$5.87M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $2.29M | 0.36% |
77,992
+2,125
| +3% | +$108K |
|
77
HP
HPQ
$26.4B
| $2.27M | 0.36% |
+129,533
| New | +$2.62M |
|
78
Applied Materials
AMAT
$434B
| $2.26M | 0.36% |
48,516
+34,346
| +242% | +$1.97M |
|
79
TJX Companies
TJX
$174B
| $2.26M | 0.36% |
47,493
+27,013
| +132% | +$1.55M |
|
80
Procter & Gamble
PG
$345B
| $2.25M | 0.35% |
20,318
-17,618
| -46% | -$2.11M |
|
81
Molson Coors Class B
TAP
$7.93B
| $2.24M | 0.35% |
56,852
-19,185
| -25% | -$972K |
|
82
Fox Class A
FOXA
$24.8B
| $2.23M | 0.35% |
93,966
-110
| -0.1% | -$3.62K |
|
83
KB Financial Group
KB
$42.1B
| $2.22M | 0.35% |
80,523
+65,831
| +448% | +$2.23M |
|
84
Lamb Weston
LW
$7.31B
| $2.21M | 0.35% |
38,534
+22,925
| +147% | +$1.88M |
|
85
Ally Financial
ALLY
$13.7B
| $2.16M | 0.34% |
143,451
-22,030
| -13% | -$579K |
|
86
Norfolk Southern
NSC
$76.7B
| $2.1M | 0.33% |
14,279
-2,240
| -14% | -$414K |
|
87
Cardinal Health
CAH
$54.7B
| $2.09M | 0.33% |
+43,384
| New | +$2.25M |
|
88
Raymond James Financial
RJF
$34.3B
| $2.06M | 0.32% |
+48,828
| New | +$2.75M |
|
89
Telkom Indonesia
TLK
$15.1B
| $2.05M | 0.32% |
105,490
+66,695
| +172% | +$1.68M |
|
90
Netflix
NFLX
$306B
| $2.03M | 0.32% |
54,350
+8,550
| +19% | +$302K |
|
91
Accenture
ACN
$104B
| $1.96M | 0.31% |
11,958
+134
| +1% | +$25.8K |
|
92
Motorola Solutions
MSI
$73.5B
| $1.95M | 0.31% |
+14,613
| New | +$2.45M |
|
93
Omnicom Group
OMC
$22.4B
| $1.88M | 0.3% |
34,471
+12,554
| +57% | +$891K |
|
94
CDW
CDW
$19.7B
| $1.86M | 0.29% |
19,555
-7,251
| -27% | -$888K |
|
95
Johnson & Johnson
JNJ
$614B
| $1.84M | 0.29% |
14,001
-15,115
| -52% | -$2.14M |
|
96
Petrobras
PBR
$121B
| $1.84M | 0.29% |
349,000
| – | – |
|
97
Autodesk
ADSK
$50.1B
| $1.82M | 0.29% |
+11,766
| New | +$2.16M |
|
98
Celanese
CE
$4.96B
| $1.78M | 0.28% |
24,275
+17,210
| +244% | +$1.7M |
|
99
CBRE Group
CBRE
$43.7B
| $1.75M | 0.28% |
+44,306
| New | +$2.45M |
|
100
Baxter International
BAX
$14.7B
| $1.72M | 0.27% |
21,207
-7,616
| -26% | -$657K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.