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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
LFC
201
DELISTED
China Life Insurance Company Ltd.
LFC
$546K 0.07%
39,659
-20,721
-34% -$265K
PHI icon
202
PLDT
PHI
$4.22B
$528K 0.07%
26,276
– –
GSK icon
203
GSK
GSK
$103B
$526K 0.07%
8,983
-286
-3% -$15.9K
ABB
204
DELISTED
ABB Ltd
ABB
$523K 0.07%
21,680
-726
-3% -$15.6K
GAMR icon
205
Amplify Video Game Tech ETF
GAMR
$39.9M
$502K 0.07%
11,275
-4,000
-26% -$170K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.07%
8,525
-280
-3% -$16.4K
VEDL
207
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$501K 0.07%
57,871
– –
INTU icon
208
Intuit
INTU
$88.4B
$496K 0.07%
1,890
+600
+47% +$157K
C icon
209
Citigroup
C
$232B
$493K 0.07%
+6,189
New +$457K
PKX icon
210
POSCO
PKX
$16.5B
$489K 0.06%
9,656
-4,753
-33% -$229K
EQNR icon
211
Equinor
EQNR
$91.8B
$488K 0.06%
24,648
-831
-3% -$15.7K
WIT icon
212
Wipro
WIT
$19.8B
$471K 0.06%
251,020
– –
PANW icon
213
Palo Alto Networks
PANW
$297B
$463K 0.06%
12,000
+6,000
+100% +$227K
HNP
214
DELISTED
Huaneng Power Intl, Inc.
HNP
$453K 0.06%
22,711
– –
EUFN icon
215
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$445K 0.06%
22,758
-763
-3% -$14.2K
CRM icon
216
Salesforce
CRM
$157B
$439K 0.06%
2,700
– –
EWY icon
217
iShares MSCI South Korea ETF
EWY
$24.7B
$428K 0.06%
6,900
– –
TPR icon
218
Tapestry
TPR
$32.1B
$426K 0.06%
15,789
-1,224
-7% -$31.9K
SKM icon
219
SK Telecom
SKM
$13.4B
$409K 0.05%
10,782
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$399K 0.05%
13,000
-13,750
-51% -$404K
BOX icon
221
Box
BOX
$4.42B
$380K 0.05%
22,660
– –
KEP icon
222
Korea Electric Power
KEP
$15.9B
$376K 0.05%
31,806
– –
CHU
223
DELISTED
China Unicom (HONG KONG) Limited
CHU
$366K 0.05%
39,217
– –
IMVP
224
Invesco India ETF
IMVP
$115M
$365K 0.05%
18,400
– –
ITUB icon
225
Itaú Unibanco
ITUB
$92.5B
$343K 0.05%
+51,473
New +$322K
7 8
9
10 11

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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.