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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$102B
| $1.11M | 0.15% |
6,984
-204
| -3% | -$30.6K |
|
152
L3Harris
LHX
$53.4B
| $1.11M | 0.15% |
5,585
-159
| -3% | -$31.9K |
|
153
Becton Dickinson
BDX
$46.8B
| $1.1M | 0.15% |
4,160
-127
| -3% | -$31.7K |
|
154
CME Group
CME
$93.9B
| $1.1M | 0.15% |
5,507
-160
| -3% | -$32.8K |
|
155
Telkom Indonesia
TLK
$14.6B
| $1.1M | 0.15% |
38,795
-6,192
| -14% | -$179K |
|
156
AT&T
T
$157B
| $1.09M | 0.14% |
36,918
-985
| -3% | -$28.4K |
|
157
Valero Energy
VLO
$87.4B
| $1.08M | 0.14% |
11,623
+826
| +8% | +$78.1K |
|
158
Emerson Electric
EMR
$91.4B
| $1.05M | 0.14% |
13,733
-405
| -3% | -$29.2K |
|
159
CSX Corp
CSX
$94B
| $1.03M | 0.14% |
42,435
-1,209
| -3% | -$28.6K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.02M | 0.14% |
19,254
| – | – |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $1.01M | 0.13% |
3,550
-300
| -8% | -$82.7K |
|
162
Equifax
EFX
$20.7B
| $1M | 0.13% |
7,165
-207
| -3% | -$28.7K |
|
163
KT
KT
$8.74B
| $997K | 0.13% |
+86,283
| New | +$983K |
|
164
Intel
INTC
$498B
| $988K | 0.13% |
16,528
-478
| -3% | -$26.8K |
|
165
Boeing
BA
$188B
| $957K | 0.13% |
2,928
-1,652
| -36% | -$585K |
|
166
Expeditors International
EXPD
$23.8B
| $942K | 0.12% |
12,049
-368
| -3% | -$27.6K |
|
167
Adobe
ADBE
$102B
| $902K | 0.12% |
2,741
+380
| +16% | +$112K |
|
168
Credicorp
BAP
$31.7B
| $894K | 0.12% |
4,187
| – | – |
|
169
Celanese
CE
$4.65B
| $868K | 0.12% |
7,065
+824
| +13% | +$101K |
|
170
Applied Materials
AMAT
$426B
| $864K | 0.11% |
14,170
-2,000
| -12% | -$112K |
|
171
Avery Dennison
AVY
$13.3B
| $849K | 0.11% |
6,484
+142
| +2% | +$17.9K |
|
172
Prudential Financial
PRU
$41.9B
| $819K | 0.11% |
8,756
-269
| -3% | -$24.7K |
|
173
Shinhan Financial Group
SHG
$34B
| $811K | 0.11% |
21,425
-9,747
| -31% | -$361K |
|
174
State Street
STT
$51.6B
| $787K | 0.1% |
9,943
-283
| -3% | -$19.9K |
|
175
Qualcomm
QCOM
$166B
| $737K | 0.1% |
8,356
-245
| -3% | -$20.5K |
|
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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.