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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $2.17M | 0.24% |
25,306
-21,756
| -46% | -$1.74M |
|
102
DuPont de Nemours
DD
$19.3B
| $2.17M | 0.24% |
30,947
| – | – |
|
103
Electronic Arts
EA
$52.9B
| $2.15M | 0.24% |
16,452
+15,452
| +1,545% | +$2.11M |
|
104
HDFC Bank
HDB
$123B
| $2.14M | 0.24% |
87,126
| – | – |
|
105
CONMED
CNMD
$1.51B
| $2.13M | 0.24% |
+27,373
| New | +$2.23M |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $2.13M | 0.24% |
+120,459
| New | +$2.25M |
|
107
H&R Block
HRB
$5.84B
| $2.13M | 0.24% |
+132,218
| New | +$1.94M |
|
108
McDonald's
MCD
$191B
| $2.11M | 0.24% |
9,633
-2,016
| -17% | -$414K |
|
109
Toro Company
TTC
$9.44B
| $2.11M | 0.24% |
25,123
-3,338
| -12% | -$250K |
|
110
Autodesk
ADSK
$50.1B
| $2.1M | 0.24% |
+9,059
| New | +$2.15M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $2.08M | 0.23% |
+14,400
| New | +$2.05M |
|
112
Deckers Outdoor
DECK
$13.6B
| $2.07M | 0.23% |
+56,724
| New | +$1.96M |
|
113
Automatic Data Processing
ADP
$108B
| $2.07M | 0.23% |
14,976
+6,559
| +78% | +$919K |
|
114
Bausch Health
BHC
$2.41B
| $2.07M | 0.23% |
+135,721
| New | +$2.34M |
|
115
Fidelity National Financial
FNF
$13.9B
| $2.06M | 0.23% |
68,409
+35,156
| +106% | +$1.1M |
|
116
NextEra Energy
NEE
$182B
| $2.06M | 0.23% |
29,544
-9,164
| -24% | -$633K |
|
117
QuidelOrtho
QDEL
$1.2B
| $2.04M | 0.23% |
+9,647
| New | +$2.15M |
|
118
Mercado Libre
MELI
$95.7B
| $2.03M | 0.23% |
+1,871
| New | +$2.03M |
|
119
Cadence Design Systems
CDNS
$93.8B
| $2M | 0.23% |
+18,884
| New | +$1.99M |
|
120
Booking.com
BKNG
$151B
| $1.98M | 0.22% |
29,175
-7,725
| -21% | -$543K |
|
121
Gentex
GNTX
$5.14B
| $1.98M | 0.22% |
76,908
+6,581
| +9% | +$175K |
|
122
Qualcomm
QCOM
$171B
| $1.96M | 0.22% |
16,673
-31,501
| -65% | -$3.36M |
|
123
Etsy
ETSY
$8.2B
| $1.94M | 0.22% |
+15,777
| New | +$1.85M |
|
124
Fastenal
FAST
$57B
| $1.89M | 0.21% |
+83,284
| New | +$1.91M |
|
125
Rockwell Automation
ROK
$49.5B
| $1.86M | 0.21% |
+8,430
| New | +$1.88M |
|
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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.