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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
-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 | |
|---|---|---|---|---|---|---|
|
OPTU
101
Optimum Communications Inc
OPTU
$343M
| $1.71M | 0.27% |
+75,555
| New | +$1.97M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.27% |
48,625
-55,843
| -53% | -$2.36M |
|
103
Robert Half
RHI
$4.19B
| $1.68M | 0.27% |
+42,518
| New | +$2.3M |
|
104
HDFC Bank
HDB
$123B
| $1.66M | 0.26% |
87,126
-3,042
| -3% | -$81.9K |
|
105
Valero Energy
VLO
$88.9B
| $1.65M | 0.26% |
36,007
+24,384
| +210% | +$1.77M |
|
106
SEI Investments
SEIC
$12.6B
| $1.63M | 0.26% |
+35,588
| New | +$2.12M |
|
107
Cencora
COR
$59.6B
| $1.55M | 0.24% |
+17,669
| New | +$1.56M |
|
108
Tyson Foods
TSN
$20.7B
| $1.5M | 0.24% |
25,649
+19,619
| +325% | +$1.47M |
|
109
Gaming and Leisure Properties
GLPI
$12.6B
| $1.49M | 0.24% |
55,169
-2,071
| -4% | -$84.9K |
|
110
NextEra Energy
NEE
$182B
| $1.44M | 0.23% |
23,936
-484
| -2% | -$30.4K |
|
111
Lockheed Martin
LMT
$136B
| $1.44M | 0.23% |
4,219
-215
| -5% | -$84.6K |
|
|
TGNA
112
DELISTED
TEGNA Inc
TGNA
| $1.41M | 0.22% |
+134,632
| New | +$2.15M |
|
113
ASML
ASML
$658B
| $1.41M | 0.22% |
5,391
+41
| +0.8% | +$11.7K |
|
114
American Financial Group
AFG
$11.7B
| $1.38M | 0.22% |
+19,846
| New | +$1.92M |
|
115
PepsiCo
PEP
$190B
| $1.37M | 0.22% |
11,311
-26,199
| -70% | -$3.54M |
|
116
Walt Disney
DIS
$170B
| $1.32M | 0.21% |
13,660
+1,228
| +10% | +$155K |
|
117
DuPont de Nemours
DD
$19.3B
| $1.31M | 0.21% |
31,017
+8,446
| +37% | +$517K |
|
118
Costco
COST
$420B
| $1.29M | 0.2% |
4,528
-402
| -8% | -$122K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.2% |
10,000
| – | – |
|
120
Honeywell
HON
$78.9B
| $1.28M | 0.2% |
10,263
-9,750
| -49% | -$1.51M |
|
121
Monster Beverage
MNST
$92.1B
| $1.28M | 0.2% |
+45,060
| New | +$1.45M |
|
122
Armstrong World Industries
AWI
$7.74B
| $1.27M | 0.2% |
+15,765
| New | +$1.52M |
|
123
McDonald's
MCD
$191B
| $1.26M | 0.2% |
7,620
-6,915
| -48% | -$1.36M |
|
124
H&R Block
HRB
$5.84B
| $1.23M | 0.19% |
+87,453
| New | +$1.83M |
|
125
Amgen
AMGN
$210B
| $1.23M | 0.19% |
6,064
-8,767
| -59% | -$1.91M |
|
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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.