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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$498B
| $900K | 0.14% |
16,665
+137
| +0.8% | +$8.1K |
|
152
Southwest Airlines
LUV
$24.3B
| $890K | 0.14% |
24,931
+21,817
| +701% | +$1.08M |
|
153
Texas Instruments
TXN
$255B
| $889K | 0.14% |
8,924
-1,309
| -13% | -$157K |
|
154
Gentex
GNTX
$5.14B
| $877K | 0.14% |
+39,084
| New | +$1.09M |
|
155
General Dynamics
GD
$104B
| $873K | 0.14% |
6,621
-716
| -10% | -$119K |
|
156
Adobe
ADBE
$102B
| $872K | 0.14% |
2,741
| – | – |
|
157
Equifax
EFX
$20.7B
| $867K | 0.14% |
7,274
+109
| +2% | +$15.9K |
|
158
Marriott International
MAR
$93.9B
| $864K | 0.14% |
11,380
+3,744
| +49% | +$466K |
|
159
CME Group
CME
$93.8B
| $831K | 0.13% |
4,803
-704
| -13% | -$140K |
|
160
Booking.com
BKNG
$160B
| $823K | 0.13% |
15,800
+11,800
| +295% | +$828K |
|
161
CSX Corp
CSX
$94.1B
| $822K | 0.13% |
43,095
+660
| +2% | +$15.4K |
|
162
Lamar Advertising Co
LAMR
$16B
| $793K | 0.12% |
+15,468
| New | +$1.25M |
|
163
PayPal
PYPL
$50B
| $788K | 0.12% |
8,170
+6,570
| +411% | +$725K |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $783K | 0.12% |
3,550
| – | – |
|
165
Lennox International
LII
$15.6B
| $783K | 0.12% |
4,247
+1,355
| +47% | +$313K |
|
166
VICI Properties
VICI
$29.3B
| $757K | 0.12% |
+47,350
| New | +$1.11M |
|
167
RTX Corp
RTX
$296B
| $725K | 0.11% |
11,889
-12,480
| -51% | -$1.06M |
|
168
American Tower
AMT
$76.2B
| $679K | 0.11% |
3,034
-8,213
| -73% | -$1.91M |
|
169
Dow Inc
DOW
$21.2B
| $668K | 0.11% |
23,046
-12,327
| -35% | -$524K |
|
170
Equinix
EQIX
$103B
| $631K | 0.1% |
1,005
-115
| -10% | -$68.8K |
|
171
Dr. Reddy's Laboratories
RDY
$10.1B
| $624K | 0.1% |
77,660
| – | – |
|
172
Unilever
UL
$139B
| $613K | 0.1% |
10,815
+82
| +0.8% | +$5.14K |
|
173
Expeditors International
EXPD
$23.8B
| $611K | 0.1% |
9,163
-2,886
| -24% | -$206K |
|
174
Nutrien
NTR
$32.1B
| $599K | 0.09% |
+18,500
| New | +$741K |
|
175
Wells Fargo
WFC
$270B
| $591K | 0.09% |
20,193
+7,250
| +56% | +$308K |
|
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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.