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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.7B
| $927K | 0.1% |
3,515
+270
| +8% | +$65K |
|
152
RTX Corp
RTX
$296B
| $922K | 0.1% |
12,975
-123
| -0.9% | -$8.09K |
|
153
Telkom Indonesia
TLK
$14.6B
| $921K | 0.1% |
38,795
| – | – |
|
154
Vontier
VNT
$4.76B
| $884K | 0.09% |
+26,818
| New | +$828K |
|
155
Nutrien
NTR
$32.1B
| $879K | 0.09% |
18,500
| – | – |
|
156
Expeditors International
EXPD
$23.8B
| $873K | 0.09% |
9,193
-21,506
| -70% | -$1.96M |
|
157
Snap
SNAP
$9.19B
| $869K | 0.09% |
17,300
-5,500
| -24% | -$228K |
|
158
TE Connectivity
TEL
$62.7B
| $865K | 0.09% |
7,148
+485
| +7% | +$53.5K |
|
159
Amplify Video Game Tech ETF
GAMR
$39.9M
| $812K | 0.09% |
10,275
| – | – |
|
160
Twilio
TWLO
$29.3B
| $798K | 0.08% |
2,305
| – | – |
|
161
Chunghwa Telecom
CHT
$32.6B
| $786K | 0.08% |
20,326
| – | – |
|
162
Intuit
INTU
$88.4B
| $785K | 0.08% |
2,078
-7,356
| -78% | -$2.58M |
|
163
AT&T
T
$157B
| $762K | 0.08% |
35,115
-140,719
| -80% | -$3.03M |
|
164
Baidu
BIDU
$38.3B
| $748K | 0.08% |
3,560
+1,760
| +98% | +$261K |
|
165
iShares MSCI Taiwan ETF
EWT
$10.6B
| $742K | 0.08% |
14,000
| – | – |
|
166
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $741K | 0.08% |
7,840
| – | – |
|
167
Prudential Financial
PRU
$41.8B
| $720K | 0.08% |
9,219
+276
| +3% | +$19.9K |
|
168
RELX
RELX
$64.5B
| $720K | 0.08% |
29,219
+5,699
| +24% | +$131K |
|
169
Salesforce
CRM
$157B
| $717K | 0.08% |
3,223
+500
| +18% | +$122K |
|
|
OIBR.C
170
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $716K | 0.08% |
353,328
| – | – |
|
171
Equinix
EQIX
$103B
| $711K | 0.08% |
1,005
| – | – |
|
172
Wipro
WIT
$19.8B
| $706K | 0.07% |
251,020
| – | – |
|
173
British American Tobacco
BTI
$127B
| $698K | 0.07% |
18,580
+2,733
| +17% | +$97.8K |
|
|
ONC
174
BeOne Medicines Ltd
ONC
$34.4B
| $695K | 0.07% |
2,751
| – | – |
|
175
Diageo
DEO
$49.2B
| $689K | 0.07% |
4,333
+289
| +7% | +$43.1K |
|
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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.