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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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$80.3B
| $1.42M | 0.16% |
+17,500
| New | +$999K |
|
152
Yum China
YUMC
$16.3B
| $1.39M | 0.16% |
+26,724
| New | +$1.41M |
|
153
Bristol-Myers Squibb
BMY
$130B
| $1.38M | 0.16% |
22,910
-45,212
| -66% | -$2.72M |
|
154
Medtronic
MDT
$109B
| $1.38M | 0.16% |
13,283
-582
| -4% | -$58.4K |
|
155
Royal Bank of Canada
RY
$295B
| $1.38M | 0.16% |
+14,700
| New | +$1.06M |
|
156
Target
TGT
$67B
| $1.37M | 0.15% |
+8,682
| New | +$1.19M |
|
157
Bank of Montreal
BMO
$128B
| $1.37M | 0.15% |
+17,600
| New | +$1.02M |
|
158
Blackrock
BLK
$175B
| $1.36M | 0.15% |
2,422
+19
| +0.8% | +$10.8K |
|
159
BCE
BCE
$20.3B
| $1.35M | 0.15% |
+24,300
| New | +$1.03M |
|
160
Intel
INTC
$499B
| $1.34M | 0.15% |
25,933
+4,005
| +18% | +$208K |
|
161
Toronto Dominion Bank
TD
$201B
| $1.34M | 0.15% |
+21,700
| New | +$1.01M |
|
162
Scotiabank
BNS
$108B
| $1.32M | 0.15% |
+23,900
| New | +$1M |
|
163
Choice Hotels
CHH
$5.17B
| $1.3M | 0.15% |
+14,933
| New | +$1.35M |
|
164
ScottsMiracle-Gro
SMG
$3.87B
| $1.28M | 0.14% |
+8,394
| New | +$1.3M |
|
165
Becton Dickinson
BDX
$46.8B
| $1.25M | 0.14% |
5,495
+436
| +9% | +$107K |
|
166
Stryker
SYK
$127B
| $1.24M | 0.14% |
5,945
-112
| -2% | -$21.8K |
|
167
CSX Corp
CSX
$94.1B
| $1.23M | 0.14% |
47,439
+3,393
| +8% | +$83.7K |
|
168
Adobe
ADBE
$102B
| $1.23M | 0.14% |
2,508
-308
| -11% | -$143K |
|
|
169
United Microelectronic
UMC
$48.7B
| $1.23M | 0.14% |
254,052
-1,771,388
| -87% | -$6.58M |
|
170
ExxonMobil
XOM
$629B
| $1.22M | 0.14% |
35,082
-18,863
| -35% | -$771K |
|
171
Broadcom
AVGO
$2T
| $1.2M | 0.14% |
+33,030
| New | +$1.11M |
|
172
TC Energy
TRP
$67.3B
| $1.2M | 0.14% |
+21,300
| New | +$975K |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.2M | 0.14% |
22,134
| – | – |
|
174
Citigroup
C
$232B
| $1.17M | 0.13% |
27,429
+22,040
| +409% | +$1.1M |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.13% |
10,000
| – | – |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
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.