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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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.99B
| $2.36M | 0.25% |
+27,664
| New | +$2.21M |
|
102
Eaton
ETN
$173B
| $2.33M | 0.25% |
19,406
+3,773
| +24% | +$426K |
|
103
Raymond James Financial
RJF
$34.3B
| $2.31M | 0.24% |
36,665
-16,183
| -31% | -$926K |
|
104
Crown Holdings
CCK
$13.2B
| $2.22M | 0.23% |
+22,373
| New | +$2.06M |
|
105
NetApp
NTAP
$37.4B
| $2.21M | 0.23% |
+33,654
| New | +$1.78M |
|
106
Illinois Tool Works
ITW
$84.9B
| $2.18M | 0.23% |
+10,771
| New | +$2.2M |
|
107
United Microelectronic
UMC
$51.7B
| $2.15M | 0.23% |
254,052
| – | – |
|
108
Elanco Animal Health
ELAN
$12.8B
| $2.07M | 0.22% |
+68,144
| New | +$2.08M |
|
109
Agnico Eagle Mines
AEM
$76.3B
| $2.06M | 0.22% |
+28,966
| New | +$2.16M |
|
110
Costco
COST
$420B
| $1.95M | 0.21% |
5,177
+115
| +2% | +$43K |
|
|
XYZ
111
Block Inc
XYZ
$50.4B
| $1.93M | 0.2% |
8,870
+70
| +0.8% | +$13.7K |
|
112
FedEx
FDX
$74.1B
| $1.88M | 0.2% |
7,222
+4,198
| +139% | +$1.16M |
|
113
Centene
CNC
$31.7B
| $1.85M | 0.2% |
31,265
+26,995
| +632% | +$1.72M |
|
114
Blackrock
BLK
$175B
| $1.78M | 0.19% |
2,467
+45
| +2% | +$29.8K |
|
115
Broadcom
AVGO
$1.99T
| $1.73M | 0.18% |
39,320
+6,290
| +19% | +$245K |
|
116
Stryker
SYK
$129B
| $1.68M | 0.18% |
6,851
+906
| +15% | +$205K |
|
117
CSX Corp
CSX
$94.5B
| $1.67M | 0.18% |
55,125
+7,686
| +16% | +$221K |
|
118
S&P Global
SPGI
$122B
| $1.65M | 0.17% |
5,095
-2,401
| -32% | -$810K |
|
119
McDonald's
MCD
$191B
| $1.62M | 0.17% |
7,561
-2,072
| -22% | -$451K |
|
120
Verizon
VZ
$195B
| $1.62M | 0.17% |
27,600
-29,772
| -52% | -$1.77M |
|
121
Medtronic
MDT
$110B
| $1.6M | 0.17% |
13,633
+350
| +3% | +$38.5K |
|
122
Texas Instruments
TXN
$259B
| $1.59M | 0.17% |
9,686
-688
| -7% | -$107K |
|
123
Target
TGT
$67.3B
| $1.56M | 0.17% |
8,903
+221
| +3% | +$36.9K |
|
124
Baxter International
BAX
$14.7B
| $1.55M | 0.16% |
19,354
+378
| +2% | +$29.9K |
|
125
Reinsurance Group of America
RGA
$15.5B
| $1.54M | 0.16% |
13,349
+7,733
| +138% | +$864K |
|
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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.