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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$306B
| $2.85M | 0.32% |
57,600
-9,890
| -15% | -$492K |
|
77
Expeditors International
EXPD
$23.7B
| $2.79M | 0.31% |
30,699
-5,031
| -14% | -$429K |
|
78
Progressive
PGR
$123B
| $2.78M | 0.31% |
+29,472
| New | +$2.65M |
|
79
Commerce Bancshares
CBSH
$8.62B
| $2.7M | 0.3% |
+64,952
| New | +$2.79M |
|
80
S&P Global
SPGI
$122B
| $2.68M | 0.3% |
7,496
-4,508
| -38% | -$1.59M |
|
81
Exelixis
EXEL
$14.1B
| $2.61M | 0.29% |
+107,784
| New | +$2.52M |
|
|
MASI
82
DELISTED
Masimo
MASI
| $2.59M | 0.29% |
+11,109
| New | +$2.49M |
|
83
Edwards Lifesciences
EW
$51.6B
| $2.56M | 0.29% |
+32,522
| New | +$2.54M |
|
84
Raymond James Financial
RJF
$34.3B
| $2.56M | 0.29% |
52,848
-2,040
| -4% | -$98.8K |
|
85
Home Depot
HD
$347B
| $2.54M | 0.29% |
9,231
-8,515
| -48% | -$2.31M |
|
86
SolarEdge
SEDG
$2.97B
| $2.53M | 0.28% |
+11,012
| New | +$2.12M |
|
87
Bank of Hawaii
BOH
$3.19B
| $2.52M | 0.28% |
+49,858
| New | +$2.78M |
|
88
ServiceNow
NOW
$122B
| $2.5M | 0.28% |
+25,785
| New | +$2.3M |
|
89
Petrobras
PBR
$121B
| $2.48M | 0.28% |
349,000
| – | – |
|
90
Allstate
ALL
$67.6B
| $2.47M | 0.28% |
+26,380
| New | +$2.46M |
|
91
Western Alliance Bancorporation
WAL
$9.2B
| $2.46M | 0.28% |
+76,776
| New | +$2.73M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.28% |
49,385
-1,930
| -4% | -$101K |
|
93
Williams Companies
WMB
$87.5B
| $2.27M | 0.26% |
+112,845
| New | +$2.3M |
|
94
MarketAxess Holdings
MKTX
$5.71B
| $2.26M | 0.25% |
+4,694
| New | +$2.32M |
|
95
General Mills
GIS
$19.3B
| $2.24M | 0.25% |
37,091
+32,891
| +783% | +$2.06M |
|
96
lululemon athletica
LULU
$14B
| $2.23M | 0.25% |
6,899
+6,199
| +886% | +$2.07M |
|
97
Vodafone
VOD
$36.3B
| $2.23M | 0.25% |
+165,941
| New | +$2.5M |
|
98
T. Rowe Price
TROW
$24.7B
| $2.22M | 0.25% |
+17,324
| New | +$2.29M |
|
99
Walt Disney
DIS
$170B
| $2.21M | 0.25% |
17,742
-1,561
| -8% | -$195K |
|
|
SKX
100
DELISTED
Skechers
SKX
| $2.18M | 0.25% |
74,042
+10,622
| +17% | +$317K |
|
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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.