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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
(+5.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$8.86M |
| 3 |
Corteva
CTVA
|
+$8.6M |
| 4 |
Delta Air Lines
DAL
|
+$6.68M |
| 5 |
IBM
IBM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 3 |
Labcorp
LH
|
+$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $38.1M | 5.05% |
520,640
+57,856
| +13% | +$3.72M |
|
2
Microsoft
MSFT
$3.66T
| $33.4M | 4.42% |
211,548
+3,407
| +2% | +$501K |
|
3
UnitedHealth
UNH
$370B
| $17.1M | 2.26% |
58,017
+13,753
| +31% | +$3.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.59T
| $16.1M | 2.13% |
240,740
+9,180
| +4% | +$592K |
|
5
JPMorgan Chase
JPM
$950B
| $15.4M | 2.04% |
110,629
+6,189
| +6% | +$794K |
|
|
6
iShares US Medical Devices ETF
IHI
$3.36B
| $15.4M | 2.04% |
+349,434
| New | +$14.7M |
|
7
Bank of America
BAC
$440B
| $15.2M | 2.02% |
432,080
+28,347
| +7% | +$916K |
|
8
Walmart Inc
WMT
$888B
| $14.9M | 1.97% |
374,574
+11,175
| +3% | +$444K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $13.8M | 1.83% |
206,240
-3,060
| -1% | -$197K |
|
10
Cisco
CSCO
$480B
| $13.4M | 1.78% |
280,969
+24,397
| +10% | +$1.13M |
|
11
Verizon
VZ
$195B
| $12.9M | 1.72% |
211,091
+12,062
| +6% | +$728K |
|
12
Comcast
CMCSA
$88.5B
| $12.9M | 1.7% |
285,250
-8,080
| -3% | -$360K |
|
13
Pfizer
PFE
$145B
| $11.6M | 1.54% |
313,869
-19,300
| -6% | -$687K |
|
14
US Bancorp
USB
$100B
| $11.2M | 1.48% |
188,827
+3,507
| +2% | +$203K |
|
15
Altria Group
MO
$114B
| $10.3M | 1.37% |
207,046
-7,239
| -3% | -$341K |
|
16
Lowe's Companies
LOW
$122B
| $9.79M | 1.3% |
81,606
-1,389
| -2% | -$159K |
|
|
17
Corteva
CTVA
$52.2B
| $9.65M | 1.28% |
330,319
+324,971
| +6,076% | +$8.6M |
|
18
Dollar Tree
DLTR
$25.1B
| $9.49M | 1.26% |
101,198
+20,138
| +25% | +$2.11M |
|
19
TSMC
TSM
$2.16T
| $9.23M | 1.22% |
159,224
-5,930
| -4% | -$315K |
|
20
Cognizant
CTSH
$25.3B
| $8.76M | 1.16% |
141,715
+9,304
| +7% | +$575K |
|
|
21
D.R. Horton
DHI
$42.1B
| $8.74M | 1.16% |
+165,936
| New | +$8.86M |
|
22
Alibaba
BABA
$309B
| $8.51M | 1.13% |
40,023
+2,145
| +6% | +$402K |
|
23
BP
BP
$109B
| $8.41M | 1.11% |
223,097
-426
| -0.2% | -$16.2K |
|
24
Quanta Services
PWR
$104B
| $8.17M | 1.08% |
200,286
+73,015
| +57% | +$2.98M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.99M | 1.06% |
35,313
+4,819
| +16% | +$1.05M |
|
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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.