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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 | |
|---|---|---|---|---|---|---|
176
POSCO
PKX
$16.5B
| $680K | 0.09% |
14,409
+5,949
| +70% | +$279K |
|
177
Sanofi
SNY
$103B
| $673K | 0.09% |
14,535
-332
| -2% | -$14.3K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.09% |
12,620
-8,429
| -40% | -$452K |
|
179
Unilever
UL
$139B
| $672K | 0.09% |
9,972
-226
| -2% | -$15.7K |
|
180
Deere & Co
DE
$166B
| $667K | 0.09% |
3,951
-4,133
| -51% | -$661K |
|
181
Adobe
ADBE
$102B
| $659K | 0.09% |
2,361
| – | – |
|
182
Qualcomm
QCOM
$167B
| $655K | 0.09% |
8,601
-8,820
| -51% | -$664K |
|
183
Equinix
EQIX
$104B
| $648K | 0.09% |
1,120
| – | – |
|
184
Masco
MAS
$15.3B
| $647K | 0.09% |
15,549
-13,097
| -46% | -$525K |
|
185
Wells Fargo
WFC
$270B
| $647K | 0.09% |
12,943
-7,000
| -35% | -$330K |
|
186
Lennox International
LII
$15.6B
| $635K | 0.09% |
2,626
+645
| +33% | +$166K |
|
187
Amplify Video Game Tech ETF
GAMR
$39.9M
| $633K | 0.09% |
15,275
-13,950
| -48% | -$572K |
|
188
RELX
RELX
$63.7B
| $618K | 0.09% |
26,110
-587
| -2% | -$14K |
|
189
State Street
STT
$51.5B
| $608K | 0.08% |
10,226
-10,802
| -51% | -$599K |
|
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $594K | 0.08% |
17,672
-888
| -5% | -$29.2K |
|
191
Estee Lauder
EL
$31.6B
| $591K | 0.08% |
3,000
-660
| -18% | -$126K |
|
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $572K | 0.08% |
6,353
| – | – |
|
193
PLDT
PHI
$4.22B
| $567K | 0.08% |
26,276
| – | – |
|
|
XYZ
194
Block Inc
XYZ
$50.4B
| $542K | 0.08% |
8,860
| – | – |
|
195
Morgan Stanley
MS
$344B
| $538K | 0.08% |
12,600
| – | – |
|
196
United Microelectronic
UMC
$48.6B
| $535K | 0.07% |
254,052
| – | – |
|
197
British American Tobacco
BTI
$128B
| $530K | 0.07% |
14,320
-322
| -2% | -$11.8K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.07% |
8,805
-196
| -2% | -$11.6K |
|
|
VEDL
199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $516K | 0.07% |
+57,871
| New | +$497K |
|
200
iShares MSCI Taiwan ETF
EWT
$10.6B
| $508K | 0.07% |
14,000
| – | – |
|
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CAS
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.