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
+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
(+5.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$8.86M |
| 3 |
Corteva
CTVA
|
+$8.6M |
| 4 |
Delta Air Lines
DAL
|
+$6.68M |
| 5 |
IBM
IBM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 3 |
Labcorp
LH
|
+$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$21.9B
| $1.93M | 0.26% |
35,373
-14,122
| -29% | -$730K |
|
102
Idexx Laboratories
IDXX
$46.4B
| $1.9M | 0.25% |
7,250
+1,742
| +32% | +$459K |
|
103
Canadian National Railway
CNI
$77B
| $1.88M | 0.25% |
15,900
+2,400
| +18% | +$216K |
|
104
DuPont de Nemours
DD
$19.3B
| $1.8M | 0.24% |
22,571
-18,181
| -45% | -$1.51M |
|
105
Walt Disney
DIS
$170B
| $1.79M | 0.24% |
12,432
-1,514
| -11% | -$211K |
|
106
Omnicom Group
OMC
$22.4B
| $1.77M | 0.24% |
21,917
+16,267
| +288% | +$1.27M |
|
107
S&P Global
SPGI
$122B
| $1.77M | 0.23% |
6,483
+937
| +17% | +$243K |
|
108
Lockheed Martin
LMT
$136B
| $1.73M | 0.23% |
4,434
+163
| +4% | +$62.6K |
|
109
Thomson Reuters
TRI
$47.6B
| $1.67M | 0.22% |
+16,988
| New | +$1.24M |
|
110
Moody's
MCO
$83.8B
| $1.66M | 0.22% |
6,998
+639
| +10% | +$142K |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.22% |
+62,300
| New | +$1.26M |
|
112
ASML
ASML
$658B
| $1.58M | 0.21% |
5,350
-181
| -3% | -$48.9K |
|
113
Sysco
SYY
$39.6B
| $1.55M | 0.21% |
+18,108
| New | +$1.47M |
|
114
General Motors
GM
$77.5B
| $1.51M | 0.2% |
41,234
+7,319
| +22% | +$266K |
|
115
Netflix
NFLX
$306B
| $1.48M | 0.2% |
45,800
+28,000
| +157% | +$830K |
|
116
NextEra Energy
NEE
$182B
| $1.48M | 0.2% |
24,420
-768
| -3% | -$44.8K |
|
117
Automatic Data Processing
ADP
$108B
| $1.47M | 0.19% |
8,643
+1,015
| +13% | +$168K |
|
118
Radian Group
RDN
$5.27B
| $1.45M | 0.19% |
57,866
+6,756
| +13% | +$168K |
|
119
Costco
COST
$420B
| $1.45M | 0.19% |
4,930
+142
| +3% | +$42.2K |
|
120
Illinois Tool Works
ITW
$84.9B
| $1.42M | 0.19% |
7,888
-7,056
| -47% | -$1.2M |
|
121
Bristol-Myers Squibb
BMY
$135B
| $1.41M | 0.19% |
21,953
+3,200
| +17% | +$183K |
|
122
Eaton
ETN
$173B
| $1.4M | 0.19% |
14,749
-479
| -3% | -$42.5K |
|
123
Nexstar Media Group
NXST
$5.99B
| $1.4M | 0.19% |
+11,927
| New | +$1.25M |
|
124
Waste Management
WM
$90B
| $1.38M | 0.18% |
12,157
+2,203
| +22% | +$249K |
|
125
RB Global
RBA
$20.7B
| $1.34M | 0.18% |
+31,246
| New | +$1.3M |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.