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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
Cap. Flow
-$58.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.59%
Holding
396
New
52
Increased
105
Reduced
74
Closed
79

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.31M
2
VOD icon
Vodafone
VOD
+$6.25M
3
DIS icon
Walt Disney
DIS
+$6.12M
4
MS icon
Morgan Stanley
MS
+$6.02M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$10M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.23M
4
MO icon
Altria Group
MO
+$7.35M
5
PFE icon
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
JD icon
176
JD.com
JD
$44B
$681K 0.07%
7,752
+3,252
+72% +$272K
AMT icon
177
American Tower
AMT
$77.8B
$673K 0.07%
3,034
-11,149
-79% -$2.59M
GILD icon
178
Gilead Sciences
GILD
$162B
$651K 0.07%
11,375
+1,125
+11% +$67.9K
SHG icon
179
Shinhan Financial Group
SHG
$34B
$642K 0.07%
21,425
– –
KT icon
180
KT
KT
$8.73B
$617K 0.07%
55,438
– –
PKX icon
181
POSCO
PKX
$16.5B
$599K 0.06%
9,656
– –
ABB
182
DELISTED
ABB Ltd
ABB
$599K 0.06%
21,508
+1,412
+7% +$37.6K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$24.7B
$591K 0.06%
6,900
– –
KB icon
184
KB Financial Group
KB
$42.4B
$582K 0.06%
14,692
– –
NVS icon
185
Novartis
NVS
$293B
$574K 0.06%
6,065
+388
+7% +$33.9K
DHR icon
186
Danaher
DHR
$140B
$546K 0.06%
+2,775
New +$556K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$541K 0.06%
5,890
– –
PANW icon
188
Palo Alto Networks
PANW
$297B
$534K 0.06%
9,000
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$457K 0.05%
1,290
– –
LFC
190
DELISTED
China Life Insurance Company Ltd.
LFC
$436K 0.05%
39,659
– –
IMVP
191
Invesco India ETF
IMVP
$115M
$426K 0.05%
18,400
– –
GSK icon
192
GSK
GSK
$103B
$412K 0.04%
8,908
+569
+7% +$26.1K
TDOC icon
193
Teladoc Health
TDOC
$1.26B
$406K 0.04%
+2,020
New +$411K
EQNR icon
194
Equinor
EQNR
$91.8B
$398K 0.04%
24,465
+1,640
+7% +$24.8K
TSN icon
195
Tyson Foods
TSN
$20.5B
$385K 0.04%
6,030
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$380K 0.04%
13,000
– –
C icon
197
Citigroup
C
$232B
$369K 0.04%
6,039
-21,390
-78% -$1.09M
GE icon
198
GE Aerospace
GE
$395B
$357K 0.04%
6,704
+100
+2% +$4.48K
OMC icon
199
Omnicom Group
OMC
$22.4B
$351K 0.04%
5,650
-60,104
-91% -$3.44M
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
$340K 0.04%
5,823
– –
6 7
8
9 10

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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.