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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
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
400
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.33M |
| 2 |
Oracle
ORCL
|
+$4.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.47M |
| 4 |
ConocoPhillips
COP
|
+$3.59M |
| 5 |
Dollar Tree
DLTR
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.92M |
| 4 |
D.R. Horton
DHI
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$176B
| $1.17M | 0.16% |
21,074
-65,266
| -76% | -$3.56M |
|
127
Jabil
JBL
$35.8B
| $1.17M | 0.16% |
+33,070
| New | +$997K |
|
128
Waste Management
WM
$89.5B
| $1.14M | 0.16% |
+9,954
| New | +$1.16M |
|
129
Truist Financial
TFC
$64.7B
| $1.12M | 0.16% |
20,982
-21,602
| -51% | -$1.07M |
|
130
McKesson
MCK
$99.2B
| $1.12M | 0.16% |
+8,170
| New | +$1.16M |
|
131
Cencora
COR
$61.6B
| $1.11M | 0.15% |
+13,531
| New | +$1.16M |
|
132
Shinhan Financial Group
SHG
$34B
| $1.1M | 0.15% |
31,172
+13,692
| +78% | +$486K |
|
133
Rockwell Automation
ROK
$50.6B
| $1.09M | 0.15% |
6,632
-4,479
| -40% | -$708K |
|
134
Ross Stores
ROST
$81.2B
| $1.09M | 0.15% |
9,949
-32,569
| -77% | -$3.44M |
|
135
AT&T
T
$157B
| $1.08M | 0.15% |
37,903
-27,777
| -42% | -$736K |
|
136
Medtronic
MDT
$109B
| $1.07M | 0.15% |
9,885
-11,170
| -53% | -$1.17M |
|
137
Becton Dickinson
BDX
$46.8B
| $1.07M | 0.15% |
4,287
-4,513
| -51% | -$1.11M |
|
138
Blackrock
BLK
$175B
| $1.07M | 0.15% |
2,396
-2,554
| -52% | -$1.14M |
|
139
Allison Transmission
ALSN
$9.98B
| $1.04M | 0.15% |
22,388
+3,346
| +18% | +$152K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.15% |
+43,382
| New | +$1.21M |
|
141
Republic Services
RSG
$63.4B
| $1.04M | 0.14% |
+12,005
| New | +$1.05M |
|
142
Equifax
EFX
$20.8B
| $1.04M | 0.14% |
7,372
-7,656
| -51% | -$1.08M |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $1.03M | 0.14% |
3,850
| – | – |
|
144
Toro Company
TTC
$9.46B
| $1.03M | 0.14% |
14,124
+1,591
| +13% | +$114K |
|
145
Jack Henry & Associates
JKHY
$11B
| $1.03M | 0.14% |
+7,058
| New | +$1M |
|
146
Sonoco
SON
$5.79B
| $1.03M | 0.14% |
+17,604
| New | +$1.05M |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.02M | 0.14% |
19,254
| – | – |
|
148
CSX Corp
CSX
$94B
| $1.01M | 0.14% |
43,644
-34,932
| -44% | -$813K |
|
149
AptarGroup
ATR
$8.66B
| $1.01M | 0.14% |
+8,526
| New | +$1.03M |
|
150
PNC Financial Services
PNC
$102B
| $1.01M | 0.14% |
7,188
-7,585
| -51% | -$1.03M |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.