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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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$227B
| $1.01M | 0.14% |
8,584
+270
| +3% | +$33.4K |
|
152
Eli Lilly
LLY
$1.02T
| $1.01M | 0.14% |
9,043
-9,517
| -51% | -$1.06M |
|
153
Public Storage
PSA
$60.5B
| $982K | 0.14% |
4,000
-2,119
| -35% | -$532K |
|
154
Bristol-Myers Squibb
BMY
$130B
| $946K | 0.13% |
18,753
-18,887
| -50% | -$888K |
|
155
Emerson Electric
EMR
$91.4B
| $945K | 0.13% |
14,138
-76,096
| -84% | -$4.78M |
|
156
Valero Energy
VLO
$87.4B
| $927K | 0.13% |
10,797
-13,611
| -56% | -$1.1M |
|
157
Expeditors International
EXPD
$23.8B
| $922K | 0.13% |
12,417
-14,565
| -54% | -$1.07M |
|
158
Illumina
ILMN
$30.4B
| $894K | 0.12% |
3,048
| – | – |
|
159
Credicorp
BAP
$31.7B
| $884K | 0.12% |
4,187
+740
| +21% | +$160K |
|
160
Intel
INTC
$499B
| $872K | 0.12% |
17,006
-23,097
| -58% | -$1.14M |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $863K | 0.12% |
9,474
| – | – |
|
162
Dr. Reddy's Laboratories
RDY
$10.1B
| $850K | 0.12% |
109,735
| – | – |
|
163
Ecolab
ECL
$80.2B
| $821K | 0.11% |
+4,146
| New | +$831K |
|
164
Applied Materials
AMAT
$426B
| $816K | 0.11% |
16,170
+5,170
| +47% | +$250K |
|
165
Prudential Financial
PRU
$41.6B
| $814K | 0.11% |
9,025
-9,291
| -51% | -$842K |
|
166
KB Financial Group
KB
$42.4B
| $801K | 0.11% |
22,250
+8,749
| +65% | +$308K |
|
167
Choice Hotels
CHH
$5.17B
| $794K | 0.11% |
8,986
-8,832
| -50% | -$788K |
|
168
Diageo
DEO
$49.2B
| $773K | 0.11% |
4,727
-110
| -2% | -$18.4K |
|
169
Celanese
CE
$4.65B
| $761K | 0.11% |
+6,241
| New | +$703K |
|
170
Meta Platforms (Facebook)
META
$1.51T
| $756K | 0.11% |
4,238
-14
| -0.3% | -$2.66K |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $749K | 0.1% |
26,750
-7,800
| -23% | -$215K |
|
172
GE Aerospace
GE
$397B
| $732K | 0.1% |
16,315
+311
| +2% | +$14.6K |
|
173
Avery Dennison
AVY
$13.3B
| $717K | 0.1% |
6,342
-6,195
| -49% | -$707K |
|
|
LFC
174
DELISTED
China Life Insurance Company Ltd.
LFC
| $695K | 0.1% |
+60,380
| New | +$736K |
|
175
TE Connectivity
TEL
$62.6B
| $693K | 0.1% |
7,430
-170
| -2% | -$15.6K |
|
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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.