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
-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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$162B
| $407K | 0.06% |
5,425
-30,393
| -85% | -$2.1M |
|
202
ASE Group
ASX
$81.9B
| $401K | 0.06% |
105,248
| – | – |
|
|
LFC
203
DELISTED
China Life Insurance Company Ltd.
LFC
| $387K | 0.06% |
39,659
| – | – |
|
204
Wipro
WIT
$19.8B
| $379K | 0.06% |
251,020
| – | – |
|
|
ABB
205
DELISTED
ABB Ltd
ABB
| $375K | 0.06% |
21,844
+164
| +0.8% | +$3.58K |
|
206
Salesforce
CRM
$157B
| $362K | 0.06% |
2,450
-250
| -9% | -$42.9K |
|
|
HNP
207
DELISTED
Huaneng Power Intl, Inc.
HNP
| $328K | 0.05% |
22,711
| – | – |
|
208
iShares MSCI South Korea ETF
EWY
$24.7B
| $320K | 0.05% |
6,900
| – | – |
|
209
Box
BOX
$4.41B
| $314K | 0.05% |
22,660
| – | – |
|
210
POSCO
PKX
$16.5B
| $313K | 0.05% |
9,656
| – | – |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $310K | 0.05% |
+5,240
| New | +$311K |
|
212
Equinor
EQNR
$91.7B
| $301K | 0.05% |
24,836
+188
| +0.8% | +$3.04K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.05% |
8,589
+64
| +0.8% | +$2.99K |
|
214
Mondelez International
MDLZ
$79.4B
| $292K | 0.05% |
5,823
| – | – |
|
|
MFA
215
MFA Financial
MFA
$921M
| $283K | 0.04% |
+44,601
| New | +$1.19M |
|
216
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $274K | 0.04% |
13,000
| – | – |
|
217
GE Aerospace
GE
$395B
| $259K | 0.04% |
6,604
-3,692
| -36% | -$197K |
|
218
Wheaton Precious Metals
WPM
$56.1B
| $258K | 0.04% |
9,230
+1,100
| +14% | +$31.7K |
|
219
AstraZeneca
AZN
$251B
| $250K | 0.04% |
2,780
+21
| +0.8% | +$1.98K |
|
|
IMVP
220
Invesco India ETF
IMVP
$115M
| $250K | 0.04% |
18,400
| – | – |
|
221
United Rentals
URI
$72.4B
| $247K | 0.04% |
+2,544
| New | +$337K |
|
222
Korea Electric Power
KEP
$15.9B
| $243K | 0.04% |
31,806
| – | – |
|
223
Royal Gold
RGLD
$18.3B
| $243K | 0.04% |
2,650
+720
| +37% | +$74.3K |
|
224
Edison International
EIX
$26.4B
| $239K | 0.04% |
4,324
| – | – |
|
225
Citigroup
C
$232B
| $232K | 0.04% |
5,389
-800
| -13% | -$53.7K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
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.