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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
+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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$267B
| $3.73M | 0.39% |
124,757
+112,714
| +936% | +$2.92M |
|
77
Nike
NKE
$61.6B
| $3.69M | 0.39% |
26,085
-38,158
| -59% | -$5.06M |
|
78
CDW
CDW
$19.7B
| $3.67M | 0.39% |
28,128
+26,197
| +1,357% | +$3.43M |
|
79
Home Depot
HD
$347B
| $3.67M | 0.39% |
13,786
+4,555
| +49% | +$1.25M |
|
80
Rockwell Automation
ROK
$49.5B
| $3.61M | 0.38% |
14,499
+6,069
| +72% | +$1.48M |
|
81
Intercontinental Exchange
ICE
$83.8B
| $3.58M | 0.38% |
+31,494
| New | +$3.27M |
|
|
SCHW
82
Charles Schwab
SCHW
$185B
| $3.48M | 0.37% |
+66,149
| New | +$2.99M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.43M | 0.36% |
9,218
-1,646
| -15% | -$584K |
|
84
Mastercard
MA
$500B
| $3.33M | 0.35% |
9,360
-13,121
| -58% | -$4.36M |
|
85
AbbVie
ABBV
$431B
| $3.18M | 0.34% |
30,090
+26,962
| +862% | +$2.59M |
|
86
Zimmer Biomet
ZBH
$18.5B
| $3.09M | 0.33% |
+20,799
| New | +$2.94M |
|
87
Fidelity National Financial
FNF
$13.9B
| $2.95M | 0.31% |
78,740
+10,331
| +15% | +$349K |
|
|
88
Pfizer
PFE
$145B
| $2.93M | 0.31% |
79,469
-178,965
| -69% | -$6.56M |
|
89
Lowe's Companies
LOW
$122B
| $2.92M | 0.31% |
18,221
-16,149
| -47% | -$2.62M |
|
90
PayPal
PYPL
$50.1B
| $2.89M | 0.31% |
12,447
-26,586
| -68% | -$5.51M |
|
91
Johnson & Johnson
JNJ
$614B
| $2.75M | 0.29% |
17,558
-23,150
| -57% | -$3.42M |
|
92
BP
BP
$109B
| $2.74M | 0.29% |
131,432
-98,682
| -43% | -$1.86M |
|
|
SKX
93
DELISTED
Skechers
SKX
| $2.74M | 0.29% |
76,381
+2,339
| +3% | +$79.6K |
|
94
Netflix
NFLX
$306B
| $2.73M | 0.29% |
51,230
-6,370
| -11% | -$323K |
|
95
Autodesk
ADSK
$50.1B
| $2.73M | 0.29% |
9,053
-6
| -0.1% | -$1.58K |
|
96
Dollar General
DG
$28.1B
| $2.7M | 0.28% |
12,808
-2,037
| -14% | -$435K |
|
97
CME Group
CME
$94.4B
| $2.69M | 0.28% |
14,962
+10,143
| +210% | +$1.72M |
|
98
Capital One
COF
$136B
| $2.68M | 0.28% |
+27,448
| New | +$2.33M |
|
99
Weyerhaeuser
WY
$18.6B
| $2.61M | 0.28% |
+77,771
| New | +$2.34M |
|
100
ASML
ASML
$658B
| $2.43M | 0.26% |
4,989
+83
| +2% | +$34.9K |
|
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.