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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
+9.52%
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 | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.33B
| $1.34M | 0.18% |
+15,609
| New | +$1.26M |
|
127
Hershey
HSY
$35.9B
| $1.34M | 0.18% |
+9,093
| New | +$1.35M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.18% |
+10,000
| New | +$1.18M |
|
129
Colgate-Palmolive
CL
$73.8B
| $1.33M | 0.18% |
19,295
-15,256
| -44% | -$1.04M |
|
130
Texas Instruments
TXN
$254B
| $1.31M | 0.17% |
10,233
-17,855
| -64% | -$2.2M |
|
131
General Dynamics
GD
$104B
| $1.3M | 0.17% |
7,337
+504
| +7% | +$90.5K |
|
132
ExxonMobil
XOM
$629B
| $1.29M | 0.17% |
18,555
-1,067
| -5% | -$73.8K |
|
133
Rockwell Automation
ROK
$50.6B
| $1.29M | 0.17% |
6,341
-291
| -4% | -$53.9K |
|
134
Verisk Analytics
VRSK
$24.9B
| $1.28M | 0.17% |
+8,641
| New | +$1.28M |
|
135
Algonquin Power & Utilities
AQN
$4.42B
| $1.28M | 0.17% |
+69,700
| New | +$966K |
|
136
Graco
GGG
$13.3B
| $1.27M | 0.17% |
+24,424
| New | +$1.17M |
|
137
TJX Companies
TJX
$176B
| $1.25M | 0.17% |
20,480
-594
| -3% | -$35.1K |
|
138
AptarGroup
ATR
$8.66B
| $1.24M | 0.16% |
10,756
+2,230
| +26% | +$254K |
|
139
Stryker
SYK
$127B
| $1.23M | 0.16% |
5,838
-175
| -3% | -$36.3K |
|
140
Silgan Holdings
SLGN
$4.46B
| $1.22M | 0.16% |
+39,201
| New | +$1.2M |
|
141
Medtronic
MDT
$109B
| $1.22M | 0.16% |
10,715
+830
| +8% | +$91.1K |
|
142
Toro Company
TTC
$9.46B
| $1.21M | 0.16% |
15,150
+1,026
| +7% | +$78.6K |
|
143
Allison Transmission
ALSN
$9.98B
| $1.2M | 0.16% |
24,839
+2,451
| +11% | +$114K |
|
144
Blackrock
BLK
$175B
| $1.18M | 0.16% |
2,328
-68
| -3% | -$32.3K |
|
145
Marriott International
MAR
$93.8B
| $1.16M | 0.15% |
+7,636
| New | +$1.02M |
|
146
SLM Corp
SLM
$5.22B
| $1.15M | 0.15% |
129,266
-105,231
| -45% | -$914K |
|
147
Eli Lilly
LLY
$1.02T
| $1.15M | 0.15% |
8,767
-276
| -3% | -$32K |
|
148
Truist Financial
TFC
$64.7B
| $1.15M | 0.15% |
20,399
-583
| -3% | -$31.6K |
|
149
Public Storage
PSA
$60.5B
| $1.14M | 0.15% |
5,363
+1,363
| +34% | +$302K |
|
150
SAP
SAP
$227B
| $1.11M | 0.15% |
8,306
-278
| -3% | -$36.5K |
|
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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.