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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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.86B
| $1.21M | 0.19% |
+55,412
| New | +$2.31M |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.21M | 0.19% |
22,134
+2,880
| +15% | +$154K |
|
128
Radian Group
RDN
$5.21B
| $1.2M | 0.19% |
88,588
+30,722
| +53% | +$672K |
|
129
Assured Guaranty
AGO
$3.68B
| $1.18M | 0.19% |
43,584
-20,255
| -32% | -$839K |
|
|
SKX
130
DELISTED
Skechers
SKX
| $1.18M | 0.19% |
+48,412
| New | +$1.67M |
|
131
Deere & Co
DE
$167B
| $1.16M | 0.18% |
8,398
+4,555
| +119% | +$721K |
|
132
Medtronic
MDT
$109B
| $1.13M | 0.18% |
12,517
+1,802
| +17% | +$192K |
|
133
Jabil
JBL
$35.8B
| $1.12M | 0.18% |
+45,633
| New | +$1.59M |
|
134
Becton Dickinson
BDX
$46.8B
| $1.1M | 0.17% |
4,910
+750
| +18% | +$185K |
|
135
Fomento Económico Mexicano
FMX
$43.5B
| $1.1M | 0.17% |
18,149
+15,479
| +580% | +$1.31M |
|
136
Valvoline
VVV
$4.79B
| $1.08M | 0.17% |
+82,215
| New | +$1.57M |
|
137
Eli Lilly
LLY
$1.02T
| $1.07M | 0.17% |
7,728
-1,039
| -12% | -$143K |
|
138
Essent Group
ESNT
$6.08B
| $1.05M | 0.17% |
+38,207
| New | +$1.69M |
|
139
Broadridge
BR
$19B
| $1.04M | 0.16% |
+10,993
| New | +$1.25M |
|
140
RenaissanceRe
RNR
$13.4B
| $1.03M | 0.16% |
+6,884
| New | +$1.22M |
|
141
Blackrock
BLK
$175B
| $1.03M | 0.16% |
2,340
+12
| +0.5% | +$5.91K |
|
142
Booz Allen Hamilton
BAH
$8.67B
| $1.02M | 0.16% |
+14,681
| New | +$1.08M |
|
143
Eaton
ETN
$176B
| $1.01M | 0.16% |
12,909
-1,840
| -12% | -$169K |
|
144
Vale
VALE
$63.4B
| $984K | 0.16% |
121,077
-50,604
| -29% | -$551K |
|
145
Stryker
SYK
$127B
| $980K | 0.15% |
5,923
+85
| +1% | +$16.6K |
|
146
L3Harris
LHX
$53.4B
| $978K | 0.15% |
5,424
-161
| -3% | -$33K |
|
147
Yum! Brands
YUM
$41.5B
| $971K | 0.15% |
13,929
-5,536
| -28% | -$517K |
|
148
ExxonMobil
XOM
$629B
| $940K | 0.15% |
24,929
+6,374
| +34% | +$352K |
|
149
SAP
SAP
$227B
| $924K | 0.15% |
8,369
+63
| +0.8% | +$7.95K |
|
150
AT&T
T
$157B
| $914K | 0.14% |
41,531
+4,613
| +12% | +$126K |
|
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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.