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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
IBN icon
101
ICICI Bank
IBN
$109B
$1.73M 0.24%
139,558
+50,374
+56% +$591K
CHL
102
DELISTED
China Mobile Limited
CHL
$1.73M 0.24%
42,247
-23,212
-35% -$989K
LMT icon
103
Lockheed Martin
LMT
$136B
$1.67M 0.23%
4,271
-3,159
-43% -$1.19M
CNI icon
104
Canadian National Railway
CNI
$77B
$1.6M 0.22%
+13,500
New +$1.25M
EW icon
105
Edwards Lifesciences
EW
$51.6B
$1.59M 0.22%
+21,684
New +$1.52M
CI icon
106
Cigna
CI
$72.4B
$1.54M 0.22%
+10,256
New +$1.67M
IDXX icon
107
Idexx Laboratories
IDXX
$46.4B
$1.5M 0.21%
5,508
-5,817
-51% -$1.62M
NEE icon
108
NextEra Energy
NEE
$182B
$1.46M 0.2%
25,188
-20,672
-45% -$1.12M
WCN
109
Waste Connections
WCN
$41.7B
$1.43M 0.2%
+11,800
New +$1.09M
HON icon
110
Honeywell
HON
$78.9B
$1.4M 0.2%
8,821
+1,563
+22% +$249K
XOM icon
111
ExxonMobil
XOM
$638B
$1.39M 0.19%
19,622
-7,012
-26% -$507K
COST icon
112
Costco
COST
$420B
$1.38M 0.19%
4,788
-4,883
-50% -$1.37M
SPGI icon
113
S&P Global
SPGI
$122B
$1.38M 0.19%
5,546
-53
-0.9% -$13.2K
ASML icon
114
ASML
ASML
$658B
$1.37M 0.19%
5,531
-125
-2% -$28.2K
TLK icon
115
Telkom Indonesia
TLK
$15.1B
$1.36M 0.19%
44,987
– –
MCO icon
116
Moody's
MCO
$83.8B
$1.32M 0.18%
6,359
-15
-0.2% -$3.14K
SYK icon
117
Stryker
SYK
$129B
$1.3M 0.18%
6,013
-6,376
-51% -$1.37M
ETN icon
118
Eaton
ETN
$173B
$1.27M 0.18%
15,228
-11,680
-43% -$946K
INFY icon
119
Infosys
INFY
$51B
$1.27M 0.18%
113,488
– –
GM icon
120
General Motors
GM
$77.5B
$1.27M 0.18%
33,915
+29,765
+717% +$1.14M
GD icon
121
General Dynamics
GD
$104B
$1.25M 0.17%
6,833
-6,248
-48% -$1.16M
ADP icon
122
Automatic Data Processing
ADP
$108B
$1.23M 0.17%
+7,628
New +$1.26M
LHX icon
123
L3Harris
LHX
$53.1B
$1.2M 0.17%
5,744
-5,193
-47% -$1.06M
CME icon
124
CME Group
CME
$94.4B
$1.19M 0.17%
5,667
-6,083
-52% -$1.27M
RDN icon
125
Radian Group
RDN
$5.27B
$1.19M 0.17%
+51,110
New +$1.18M
3 4
5
6 7

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BFG
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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.