BDS

Banco de Sabadell Portfolio holdings

AUM $170M Turnover 1.61%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 11.75%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$38.1M 5.05%
520,640
+57,856
+13% +$3.72M
2017 Q4
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$33.4M 4.42%
211,548
+3,407
+2% +$501K
2017 Q4
8 quarters
UNH icon
3
UnitedHealth
UNH
$355B
$17.1M 2.26%
58,017
+13,753
+31% +$3.6M
2017 Q4
8 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$16.1M 2.13%
240,740
+9,180
+4% +$592K
2017 Q4
8 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$15.4M 2.04%
110,629
+6,189
+6% +$794K
2017 Q4
8 quarters
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.66B
$15.4M 2.04%
+349,434
New +$14.7M
2019 Q4
0 quarters
BAC icon
7
Bank of America
BAC
$359B
$15.2M 2.02%
432,080
+28,347
+7% +$916K
2017 Q4
8 quarters
WMT icon
8
Walmart Inc
WMT
$922B
$14.9M 1.97%
374,574
+11,175
+3% +$444K
2017 Q4
8 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$13.8M 1.83%
206,240
-3,060
-1% -$197K
2017 Q4
8 quarters
CSCO icon
10
Cisco
CSCO
$448B
$13.4M 1.78%
280,969
+24,397
+10% +$1.13M
2017 Q4
8 quarters
VZ icon
11
Verizon
VZ
$185B
$12.9M 1.72%
211,091
+12,062
+6% +$728K
2019 Q2
2 quarters
CMCSA icon
12
Comcast
CMCSA
$74.7B
$12.9M 1.7%
285,250
-8,080
-3% -$360K
2017 Q4
8 quarters
PFE icon
13
Pfizer
PFE
$166B
$11.6M 1.54%
313,869
-19,300
-6% -$687K
2017 Q4
8 quarters
USB icon
14
US Bancorp
USB
$87.7B
$11.2M 1.48%
188,827
+3,507
+2% +$203K
2017 Q4
8 quarters
MO icon
15
Altria Group
MO
$122B
$10.3M 1.37%
207,046
-7,239
-3% -$341K
2017 Q4
8 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$9.79M 1.3%
81,606
-1,389
-2% -$159K
2017 Q4
8 quarters
CTVA icon
17
Corteva
CTVA
$8.94B
$9.65M 1.28%
330,319
+324,971
+6,076% +$8.6M
2019 Q2
2 quarters
DLTR icon
18
Dollar Tree
DLTR
$22.8B
$9.49M 1.26%
101,198
+20,138
+25% +$2.11M
2019 Q1
3 quarters
TSM icon
19
TSMC
TSM
$2.23T
$9.23M 1.22%
159,224
-5,930
-4% -$315K
2018 Q1
7 quarters
CTSH icon
20
Cognizant
CTSH
$28.1B
$8.76M 1.16%
141,715
+9,304
+7% +$575K
2017 Q4
8 quarters
DHI icon
21
D.R. Horton
DHI
$37.4B
$8.74M 1.16%
+165,936
New +$8.86M
2019 Q4
0 quarters
BABA icon
22
Alibaba
BABA
$277B
$8.51M 1.13%
40,023
+2,145
+6% +$402K
2018 Q1
7 quarters
BP icon
23
BP
BP
$126B
$8.41M 1.11%
223,097
-426
-0.2% -$16.2K
2017 Q4
8 quarters
PWR icon
24
Quanta Services
PWR
$99.3B
$8.17M 1.08%
200,286
+73,015
+57% +$2.98M
2019 Q2
2 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.99M 1.06%
35,313
+4,819
+16% +$1.05M
2017 Q4
8 quarters
1
2 3 4 5

Similar funds

WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

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.