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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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$103B
| $498K | 0.07% |
9,269
-199
| -2% | -$10.2K |
|
202
Equinor
EQNR
$91.8B
| $484K | 0.07% |
25,479
-574
| -2% | -$10.6K |
|
203
ASE Group
ASX
$81.9B
| $475K | 0.07% |
105,248
| – | – |
|
|
CHA
204
DELISTED
China Telecom Corporation, LTD
CHA
| $472K | 0.07% |
10,431
+5,829
| +127% | +$268K |
|
205
Netflix
NFLX
$305B
| $471K | 0.07% |
17,800
-14,000
| -44% | -$438K |
|
206
Wipro
WIT
$19.8B
| $455K | 0.06% |
251,020
| – | – |
|
|
IMVP
207
Invesco India ETF
IMVP
$115M
| $446K | 0.06% |
18,400
| – | – |
|
208
Tapestry
TPR
$32.1B
| $445K | 0.06% |
17,013
-17,782
| -51% | -$468K |
|
|
HNP
209
DELISTED
Huaneng Power Intl, Inc.
HNP
| $443K | 0.06% |
22,711
| – | – |
|
|
ABB
210
DELISTED
ABB Ltd
ABB
| $442K | 0.06% |
22,406
-501
| -2% | -$9.56K |
|
211
Omnicom Group
OMC
$22.5B
| $439K | 0.06% |
5,650
| – | – |
|
|
CEO
212
DELISTED
CNOOC Limited
CEO
| $425K | 0.06% |
2,768
| – | – |
|
213
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $413K | 0.06% |
23,521
-539
| -2% | -$9.37K |
|
|
CHU
214
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $407K | 0.06% |
39,217
| – | – |
|
215
Salesforce
CRM
$157B
| $404K | 0.06% |
2,700
-1,500
| -36% | -$228K |
|
216
SK Telecom
SKM
$13.4B
| $393K | 0.05% |
10,782
+7,303
| +210% | +$273K |
|
|
OIBR.C
217
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $393K | 0.05% |
353,328
| – | – |
|
218
iShares MSCI South Korea ETF
EWY
$24.7B
| $387K | 0.05% |
6,900
| – | – |
|
219
PayPal
PYPL
$49.8B
| $387K | 0.05% |
3,740
+2,940
| +368% | +$324K |
|
220
AB InBev
BUD
$168B
| $381K | 0.05% |
3,991
-114
| -3% | -$10.8K |
|
221
AbbVie
ABBV
$435B
| $380K | 0.05% |
5,080
| – | – |
|
222
Box
BOX
$4.42B
| $374K | 0.05% |
22,660
| – | – |
|
223
Align Technology
ALGN
$12.4B
| $363K | 0.05% |
2,035
+395
| +24% | +$82.1K |
|
224
SLB Ltd
SLB
$74.5B
| $357K | 0.05% |
+10,406
| New | +$380K |
|
225
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $357K | 0.05% |
8,900
+3,800
| +75% | +$152K |
|
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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.