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 | |
|---|---|---|---|---|---|---|
201
Amplify Video Game Tech ETF
GAMR
$39.9M
| $693K | 0.08% |
10,275
| – | – |
|
202
Prologis
PLD
$132B
| $692K | 0.08% |
+6,915
| New | +$693K |
|
203
Telkom Indonesia
TLK
$14.5B
| $690K | 0.08% |
38,795
| – | – |
|
204
Salesforce
CRM
$157B
| $677K | 0.08% |
2,723
+1,523
| +127% | +$333K |
|
205
Align Technology
ALGN
$12.4B
| $658K | 0.07% |
+2,035
| New | +$621K |
|
206
TE Connectivity
TEL
$63B
| $649K | 0.07% |
6,663
+211
| +3% | +$19.4K |
|
207
Gilead Sciences
GILD
$162B
| $643K | 0.07% |
10,250
+1,425
| +16% | +$98.8K |
|
208
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $627K | 0.07% |
7,840
+750
| +11% | +$61.5K |
|
209
iShares MSCI Taiwan ETF
EWT
$10.6B
| $624K | 0.07% |
+14,000
| New | +$619K |
|
210
Dominion Energy
D
$60.1B
| $620K | 0.07% |
7,944
-11,657
| -59% | -$916K |
|
211
Morgan Stanley
MS
$344B
| $605K | 0.07% |
12,600
| – | – |
|
212
Snap
SNAP
$8.83B
| $591K | 0.07% |
+22,800
| New | +$530K |
|
213
Wipro
WIT
$19.8B
| $586K | 0.07% |
251,020
| – | – |
|
214
British American Tobacco
BTI
$128B
| $573K | 0.06% |
15,847
+503
| +3% | +$17.6K |
|
215
Twilio
TWLO
$29.2B
| $569K | 0.06% |
2,305
+375
| +19% | +$92.5K |
|
216
Prudential Financial
PRU
$41.2B
| $565K | 0.06% |
8,943
-139
| -2% | -$9.14K |
|
217
Diageo
DEO
$49.1B
| $555K | 0.06% |
4,044
+531
| +15% | +$73.2K |
|
218
Illumina
ILMN
$30.1B
| $552K | 0.06% |
1,850
| – | – |
|
219
Reinsurance Group of America
RGA
$15.5B
| $539K | 0.06% |
+5,616
| New | +$505K |
|
220
KT
KT
$8.73B
| $534K | 0.06% |
55,438
| – | – |
|
221
RELX
RELX
$63.8B
| $530K | 0.06% |
23,520
+836
| +4% | +$18.9K |
|
222
Paychex
PAYX
$41.6B
| $519K | 0.06% |
6,494
-2,331
| -26% | -$175K |
|
|
ABB
223
DELISTED
ABB Ltd
ABB
| $512K | 0.06% |
20,096
+625
| +3% | +$16K |
|
|
OIBR.C
224
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $511K | 0.06% |
+353,328
| New | +$505K |
|
225
Lockheed Martin
LMT
$134B
| $500K | 0.06% |
1,290
-2,796
| -68% | -$1.07M |
|
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.