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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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$15.6B
| $1.52M | 0.16% |
8,542
+6,717
| +368% | +$1.19M |
|
127
Intel
INTC
$498B
| $1.52M | 0.16% |
30,591
+4,658
| +18% | +$227K |
|
128
ExxonMobil
XOM
$629B
| $1.4M | 0.15% |
33,785
-1,297
| -4% | -$48.6K |
|
129
Becton Dickinson
BDX
$46.8B
| $1.38M | 0.15% |
5,632
+137
| +2% | +$31.9K |
|
130
SAP
SAP
$227B
| $1.33M | 0.14% |
10,170
+678
| +7% | +$87.5K |
|
131
Vale
VALE
$63.4B
| $1.33M | 0.14% |
78,726
-13,679
| -15% | -$182K |
|
|
HES
132
DELISTED
Hess
HES
| $1.3M | 0.14% |
+24,509
| New | +$1.11M |
|
133
Equifax
EFX
$20.7B
| $1.27M | 0.13% |
6,565
+166
| +3% | +$27.9K |
|
134
Thermo Fisher Scientific
TMO
$213B
| $1.26M | 0.13% |
+2,714
| New | +$1.27M |
|
135
Veeva Systems
VEEV
$34.5B
| $1.22M | 0.13% |
+4,458
| New | +$1.25M |
|
136
Dow Inc
DOW
$21.2B
| $1.21M | 0.13% |
21,896
-1,150
| -5% | -$59.4K |
|
137
Deere & Co
DE
$167B
| $1.2M | 0.13% |
4,500
| – | – |
|
138
L3Harris
LHX
$53.4B
| $1.2M | 0.13% |
6,343
+172
| +3% | +$31.5K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.2M | 0.13% |
22,134
| – | – |
|
140
Illumina
ILMN
$30.4B
| $1.17M | 0.12% |
3,284
+1,434
| +78% | +$457K |
|
141
Bristol-Myers Squibb
BMY
$130B
| $1.13M | 0.12% |
18,256
-4,654
| -20% | -$286K |
|
142
Amgen
AMGN
$222B
| $1.11M | 0.12% |
4,847
-11,903
| -71% | -$2.74M |
|
143
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.1M | 0.12% |
77,660
| – | – |
|
144
LG Display
LPL
$3.25B
| $1.07M | 0.11% |
127,328
| – | – |
|
145
Tesla
TSLA
$1.28T
| $1.07M | 0.11% |
4,650
-1,140
| -20% | -$195K |
|
146
ASE Group
ASX
$81.4B
| $1.05M | 0.11% |
180,584
| – | – |
|
147
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
| $1.01M | 0.11% |
+21,510
| New | +$904K |
|
148
Valero Energy
VLO
$87.4B
| $959K | 0.1% |
16,852
+417
| +3% | +$20.5K |
|
149
Truist Financial
TFC
$64.8B
| $932K | 0.1% |
19,491
+625
| +3% | +$28.3K |
|
150
PLDT
PHI
$4.21B
| $930K | 0.1% |
33,215
| – | – |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.