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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $36.7M | 5.79% |
578,884
+58,244
| +11% | +$4.28M |
|
2
Microsoft
MSFT
$3.66T
| $29.4M | 4.64% |
185,654
-25,894
| -12% | -$4.26M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.9M | 2.35% |
81,571
+46,258
| +131% | +$9.83M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $14.3M | 2.26% |
87,168
+84,136
| +2,775% | +$16.5M |
|
5
iShares US Medical Devices ETF
IHI
$3.36B
| $13.8M | 2.18% |
367,518
+18,084
| +5% | +$761K |
|
|
6
Amazon
AMZN
$2.99T
| $13.7M | 2.16% |
140,260
+95,460
| +213% | +$9.24M |
|
7
Alphabet (Google) Class C
GOOG
$4.59T
| $12M | 1.89% |
209,140
-31,600
| -13% | -$2.14M |
|
8
UnitedHealth
UNH
$370B
| $10.9M | 1.71% |
43,334
-14,683
| -25% | -$4.04M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $10.7M | 1.68% |
185,560
-20,680
| -10% | -$1.4M |
|
10
Cisco
CSCO
$480B
| $9.84M | 1.55% |
247,376
-33,593
| -12% | -$1.47M |
|
11
TSMC
TSM
$2.16T
| $9.81M | 1.55% |
205,279
+46,055
| +29% | +$2.52M |
|
12
Comcast
CMCSA
$88.5B
| $9.55M | 1.5% |
273,456
-11,794
| -4% | -$498K |
|
13
Pfizer
PFE
$145B
| $9.27M | 1.46% |
301,198
-12,671
| -4% | -$432K |
|
|
14
Walmart Inc
WMT
$888B
| $9.13M | 1.44% |
240,972
-133,602
| -36% | -$5.14M |
|
15
Alibaba
BABA
$309B
| $8.8M | 1.39% |
45,903
+5,880
| +15% | +$1.23M |
|
16
Lowe's Companies
LOW
$122B
| $8.7M | 1.37% |
99,053
+17,447
| +21% | +$1.91M |
|
17
Verizon
VZ
$195B
| $8.51M | 1.34% |
157,595
-53,496
| -25% | -$3.06M |
|
|
18
Visa
V
$690B
| $8.46M | 1.33% |
51,811
+35,666
| +221% | +$6.72M |
|
19
Bank of America
BAC
$440B
| $7.86M | 1.24% |
362,247
-69,833
| -16% | -$2.09M |
|
20
Corteva
CTVA
$52.2B
| $7.59M | 1.2% |
318,643
-11,676
| -4% | -$321K |
|
21
Mastercard
MA
$500B
| $7.51M | 1.18% |
30,489
+14,352
| +89% | +$4.27M |
|
22
Altria Group
MO
$114B
| $7.49M | 1.18% |
198,896
-8,150
| -4% | -$362K |
|
23
JPMorgan Chase
JPM
$950B
| $7.26M | 1.14% |
79,176
-31,453
| -28% | -$3.82M |
|
24
Dollar Tree
DLTR
$25.1B
| $7.13M | 1.12% |
91,869
-9,329
| -9% | -$794K |
|
25
Quanta Services
PWR
$104B
| $6.32M | 1% |
205,769
+5,483
| +3% | +$204K |
|
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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.