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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.6B
| $569K | 0.09% |
3,495
+495
| +17% | +$95.5K |
|
177
United Microelectronic
UMC
$48.6B
| $561K | 0.09% |
254,052
| – | – |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $560K | 0.09% |
+15,155
| New | +$865K |
|
179
RELX
RELX
$63.7B
| $546K | 0.09% |
25,446
+192
| +0.8% | +$4.66K |
|
180
PLDT
PHI
$4.22B
| $532K | 0.08% |
26,276
| – | – |
|
181
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $517K | 0.08% |
7,090
+490
| +7% | +$50.1K |
|
182
Novartis
NVS
$293B
| $504K | 0.08% |
6,173
-34,772
| -85% | -$3.1M |
|
183
Diageo
DEO
$49.1B
| $500K | 0.08% |
3,940
+30
| +0.8% | +$4.5K |
|
184
Emerson Electric
EMR
$91.8B
| $499K | 0.08% |
10,445
-3,288
| -24% | -$216K |
|
185
Truist Financial
TFC
$64.7B
| $498K | 0.08% |
16,103
-4,296
| -21% | -$203K |
|
186
Rithm Capital
RITM
$5.71B
| $496K | 0.08% |
+80,330
| New | +$1.16M |
|
187
Illumina
ILMN
$30.1B
| $492K | 0.08% |
1,850
| – | – |
|
188
Shinhan Financial Group
SHG
$34B
| $491K | 0.08% |
21,425
| – | – |
|
189
Simpson Manufacturing
SSD
$8.14B
| $490K | 0.08% |
+7,989
| New | +$624K |
|
190
Intuit
INTU
$88.3B
| $484K | 0.08% |
2,060
+170
| +9% | +$46K |
|
191
Chunghwa Telecom
CHT
$32.6B
| $481K | 0.08% |
13,553
-75,096
| -85% | -$2.71M |
|
192
British American Tobacco
BTI
$128B
| $476K | 0.08% |
13,961
+106
| +0.8% | +$4.32K |
|
|
XYZ
193
Block Inc
XYZ
$50.4B
| $474K | 0.07% |
8,860
| – | – |
|
194
Prudential Financial
PRU
$41.1B
| $463K | 0.07% |
8,879
+123
| +1% | +$9.78K |
|
195
TE Connectivity
TEL
$63B
| $458K | 0.07% |
7,242
+56
| +0.8% | +$4.78K |
|
196
Amplify Video Game Tech ETF
GAMR
$39.9M
| $435K | 0.07% |
10,275
-1,000
| -9% | -$44.5K |
|
197
Morgan Stanley
MS
$344B
| $434K | 0.07% |
12,600
| – | – |
|
198
Packaging Corp of America
PKG
$23B
| $430K | 0.07% |
4,838
-23,614
| -83% | -$2.29M |
|
199
GSK
GSK
$103B
| $428K | 0.07% |
9,049
+66
| +0.7% | +$3.52K |
|
200
Credicorp
BAP
$31.8B
| $424K | 0.07% |
3,146
-1,041
| -25% | -$197K |
|
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CAS
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.