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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
Cap. Flow
-$21.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$14.7M
2
DHI icon
D.R. Horton
DHI
+$8.86M
3
CTVA icon
Corteva
CTVA
+$8.6M
4
DAL icon
Delta Air Lines
DAL
+$6.68M
5
IBM icon
IBM
IBM
+$5.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
LH icon
Labcorp
LH
+$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.29M
5
HUBB icon
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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.7B
$734K 0.1%
+6,600
New +$741K
LII icon
177
Lennox International
LII
$15.6B
$704K 0.09%
2,892
+266
+10% +$66K
SNY icon
178
Sanofi
SNY
$103B
$702K 0.09%
14,061
-474
-3% -$22.2K
WFC icon
179
Wells Fargo
WFC
$270B
$695K 0.09%
12,943
– –
UL icon
180
Unilever
UL
$139B
$692K 0.09%
10,733
+761
+8% +$50.5K
TEL icon
181
TE Connectivity
TEL
$63B
$689K 0.09%
7,186
-244
-3% -$22.6K
UMC icon
182
United Microelectronic
UMC
$48.6B
$682K 0.09%
254,052
– –
DE icon
183
Deere & Co
DE
$166B
$664K 0.09%
3,843
-108
-3% -$18.6K
DEO icon
184
Diageo
DEO
$49.1B
$660K 0.09%
3,910
-817
-17% -$133K
EQIX icon
185
Equinix
EQIX
$104B
$652K 0.09%
1,120
– –
MS icon
186
Morgan Stanley
MS
$344B
$643K 0.09%
12,600
– –
RELX icon
187
RELX
RELX
$63.7B
$636K 0.08%
25,254
-856
-3% -$20.5K
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.1B
$632K 0.08%
77,660
-32,075
-29% -$253K
META icon
189
Meta Platforms (Facebook)
META
$1.49T
$621K 0.08%
3,032
-1,206
-28% -$234K
EL icon
190
Estee Lauder
EL
$31.6B
$619K 0.08%
3,000
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.08%
10,234
-2,386
-19% -$138K
KB icon
192
KB Financial Group
KB
$42.4B
$605K 0.08%
14,692
-7,558
-34% -$289K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$604K 0.08%
17,080
-592
-3% -$20.4K
XOP icon
194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$598K 0.08%
6,353
– –
ILMN icon
195
Illumina
ILMN
$30.1B
$594K 0.08%
1,850
-1,198
-39% -$363K
BTI icon
196
British American Tobacco
BTI
$128B
$588K 0.08%
13,855
-465
-3% -$17.5K
ASX icon
197
ASE Group
ASX
$81.9B
$585K 0.08%
105,248
– –
GE icon
198
GE Aerospace
GE
$395B
$571K 0.08%
10,296
-6,019
-37% -$311K
XYZ
199
Block Inc
XYZ
$50.4B
$551K 0.07%
8,860
– –
TSN icon
200
Tyson Foods
TSN
$20.5B
$547K 0.07%
+6,030
New +$519K
6 7
8
9 10

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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.