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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $62M | 8.64% |
209,108
+6,297
| +3% | +$1.86M |
|
2
Microsoft
MSFT
$3.66T
| $28.9M | 4.03% |
208,141
-17,704
| -8% | -$2.43M |
|
3
Apple
AAPL
$4.52T
| $25.6M | 3.57% |
462,784
-37,280
| -7% | -$1.95M |
|
4
Walmart Inc
WMT
$888B
| $14.4M | 2% |
363,399
+40,395
| +13% | +$1.52M |
|
5
Alphabet (Google) Class C
GOOG
$4.59T
| $14.2M | 1.98% |
231,560
-3,480
| -1% | -$206K |
|
6
Comcast
CMCSA
$88.5B
| $13.2M | 1.84% |
293,330
+1,468
| +0.5% | +$65K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.9M | 1.79% |
209,300
-23,880
| -10% | -$1.41M |
|
8
Cisco
CSCO
$480B
| $12.6M | 1.76% |
256,572
-21,355
| -8% | -$1.11M |
|
9
JPMorgan Chase
JPM
$950B
| $12.3M | 1.71% |
104,440
-7,112
| -6% | -$804K |
|
|
10
Verizon
VZ
$195B
| $12M | 1.68% |
199,029
+92,531
| +87% | +$5.33M |
|
11
Bank of America
BAC
$440B
| $11.8M | 1.65% |
403,733
-29,826
| -7% | -$858K |
|
12
O'Reilly Automotive
ORLY
$74.9B
| $11.5M | 1.6% |
434,520
+32,775
| +8% | +$847K |
|
13
Pfizer
PFE
$145B
| $11.4M | 1.59% |
333,169
-11,533
| -3% | -$419K |
|
14
US Bancorp
USB
$100B
| $10.3M | 1.43% |
185,320
-35,285
| -16% | -$1.91M |
|
15
Labcorp
LH
$25.3B
| $9.76M | 1.36% |
68,087
+1,386
| +2% | +$202K |
|
16
UnitedHealth
UNH
$370B
| $9.57M | 1.34% |
44,264
-2,279
| -5% | -$550K |
|
|
17
Dollar Tree
DLTR
$25.1B
| $9.21M | 1.28% |
81,060
+33,423
| +70% | +$3.5M |
|
18
Lowe's Companies
LOW
$122B
| $9.14M | 1.27% |
82,995
-9,758
| -11% | -$1.03M |
|
19
Altria Group
MO
$114B
| $8.69M | 1.21% |
214,285
+12,757
| +6% | +$587K |
|
20
BP
BP
$109B
| $8.53M | 1.19% |
223,523
+7,394
| +3% | +$282K |
|
21
Humana
HUM
$43.5B
| $8.42M | 1.17% |
32,509
-1,431
| -4% | -$401K |
|
22
Amplify Cybersecurity ETF
HACK
$2.87B
| $8.29M | 1.16% |
221,347
+75,040
| +51% | +$2.94M |
|
23
Chevron
CVX
$379B
| $8.1M | 1.13% |
68,006
+7,095
| +12% | +$862K |
|
24
Dollar General
DG
$28.1B
| $8.03M | 1.12% |
50,372
-5,094
| -9% | -$737K |
|
25
Cognizant
CTSH
$25.3B
| $7.89M | 1.1% |
132,411
+7,339
| +6% | +$464K |
|
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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.