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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 | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$6.07B
| $1.83M | 0.21% |
+14,464
| New | +$1.82M |
|
127
Polaris
PII
$4.21B
| $1.83M | 0.21% |
+19,782
| New | +$1.95M |
|
128
Gen Digital
GEN
$16.8B
| $1.82M | 0.21% |
+87,164
| New | +$1.89M |
|
129
Booz Allen Hamilton
BAH
$8.67B
| $1.82M | 0.21% |
21,670
-4,053
| -16% | -$332K |
|
130
ASML
ASML
$651B
| $1.81M | 0.2% |
4,906
+117
| +2% | +$43.7K |
|
131
CoStar Group
CSGP
$12.1B
| $1.8M | 0.2% |
+21,060
| New | +$1.68M |
|
132
Costco
COST
$417B
| $1.8M | 0.2% |
5,062
-99
| -2% | -$33.3K |
|
133
Cognex
CGNX
$11.8B
| $1.79M | 0.2% |
+27,825
| New | +$1.8M |
|
134
Tetra Tech
TTEK
$8.85B
| $1.69M | 0.19% |
+88,640
| New | +$1.58M |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $1.66M | 0.19% |
+15,009
| New | +$1.82M |
|
136
American Water Works
AWK
$26.4B
| $1.66M | 0.19% |
+11,467
| New | +$1.63M |
|
137
Viasat
VSAT
$11B
| $1.62M | 0.18% |
+47,274
| New | +$1.79M |
|
138
Eaton
ETN
$176B
| $1.6M | 0.18% |
15,633
+3,127
| +25% | +$306K |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $1.58M | 0.18% |
+13,261
| New | +$1.62M |
|
140
Brink's
BCO
$4.72B
| $1.58M | 0.18% |
+39,021
| New | +$1.72M |
|
141
Vistra
VST
$47.8B
| $1.57M | 0.18% |
+85,208
| New | +$1.61M |
|
142
Infosys
INFY
$50.3B
| $1.55M | 0.17% |
+113,488
| New | +$1.42M |
|
143
Baxter International
BAX
$14.2B
| $1.52M | 0.17% |
18,976
-305
| -2% | -$25.7K |
|
144
Texas Instruments
TXN
$254B
| $1.48M | 0.17% |
10,374
-530
| -5% | -$72K |
|
145
SAP
SAP
$227B
| $1.48M | 0.17% |
+9,492
| New | +$1.51M |
|
146
Ormat Technologies
ORA
$6.08B
| $1.48M | 0.17% |
+25,153
| New | +$1.52M |
|
147
Harley-Davidson
HOG
$2.8B
| $1.48M | 0.17% |
+61,520
| New | +$1.66M |
|
|
B
148
Barrick Mining
B
$68.7B
| $1.44M | 0.16% |
+38,200
| New | +$1.09M |
|
149
Canadian National Railway
CNI
$76.8B
| $1.43M | 0.16% |
+10,100
| New | +$1.01M |
|
|
XYZ
150
Block Inc
XYZ
$50.3B
| $1.43M | 0.16% |
8,800
-60
| -0.7% | -$8.47K |
|
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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.