We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$21.3B
| $1.08M | 0.12% |
23,046
| – | – |
|
177
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.07M | 0.12% |
77,660
| – | – |
|
178
L3Harris
LHX
$53.2B
| $1.05M | 0.12% |
6,171
-126
| -2% | -$22.1K |
|
179
TJX Companies
TJX
$176B
| $1.02M | 0.11% |
18,274
-334
| -2% | -$18K |
|
180
Equifax
EFX
$20.6B
| $1M | 0.11% |
6,399
+873
| +16% | +$143K |
|
181
Deere & Co
DE
$166B
| $996K | 0.11% |
4,500
| – | – |
|
182
Vale
VALE
$63.2B
| $970K | 0.11% |
92,405
| – | – |
|
183
PLDT
PHI
$4.22B
| $911K | 0.1% |
33,215
| – | – |
|
184
Ambev
ABEV
$47B
| $908K | 0.1% |
+407,717
| New | +$1.02M |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $851K | 0.1% |
26,441
-15,577
| -37% | -$546K |
|
186
LG Display
LPL
$3.24B
| $839K | 0.09% |
127,328
| – | – |
|
|
CEO
187
DELISTED
CNOOC Limited
CEO
| $828K | 0.09% |
+8,596
| New | +$946K |
|
188
Tesla
TSLA
$1.28T
| $816K | 0.09% |
5,790
-5,760
| -50% | -$680K |
|
189
CME Group
CME
$94.6B
| $813K | 0.09% |
4,819
-93
| -2% | -$15.7K |
|
190
Unilever
UL
$138B
| $786K | 0.09% |
11,321
+365
| +3% | +$24.4K |
|
|
ONC
191
BeOne Medicines Ltd
ONC
$34.3B
| $778K | 0.09% |
2,751
| – | – |
|
192
Equinix
EQIX
$104B
| $767K | 0.09% |
1,005
| – | – |
|
193
FedEx
FDX
$73.6B
| $766K | 0.09% |
3,024
+2,674
| +764% | +$535K |
|
194
RTX Corp
RTX
$297B
| $760K | 0.09% |
+13,098
| New | +$797K |
|
195
Chunghwa Telecom
CHT
$32.6B
| $745K | 0.08% |
20,326
| – | – |
|
196
ASE Group
ASX
$81.9B
| $738K | 0.08% |
180,584
| – | – |
|
197
Nutrien
NTR
$31.9B
| $725K | 0.08% |
18,500
| – | – |
|
198
Truist Financial
TFC
$64.7B
| $719K | 0.08% |
18,866
-386
| -2% | -$14.5K |
|
199
Valero Energy
VLO
$87.6B
| $712K | 0.08% |
16,435
-360
| -2% | -$18.9K |
|
200
Estee Lauder
EL
$31.6B
| $702K | 0.08% |
3,245
| – | – |
|
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.