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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
+9.58%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $51.5M | 5.79% |
447,394
-103,718
| -19% | -$11.3M |
|
2
Microsoft
MSFT
$3.66T
| $49.4M | 5.56% |
236,394
+17,800
| +8% | +$3.74M |
|
|
3
Amazon
AMZN
$2.99T
| $34.9M | 3.92% |
220,920
+38,460
| +21% | +$6.06M |
|
4
Visa
V
$690B
| $19M | 2.14% |
94,966
+8,055
| +9% | +$1.61M |
|
5
iShares US Medical Devices ETF
IHI
$3.36B
| $18.6M | 2.09% |
375,996
+150
| +0% | +$7.26K |
|
6
Alphabet (Google) Class C
GOOG
$4.59T
| $17.8M | 2% |
241,880
+33,720
| +16% | +$2.57M |
|
7
UnitedHealth
UNH
$370B
| $17.7M | 2% |
57,783
-12,639
| -18% | -$3.88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.4M | 1.84% |
77,062
-21,864
| -22% | -$4.47M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $15.3M | 1.73% |
209,620
+12,700
| +6% | +$968K |
|
10
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $13.3M | 1.5% |
300,504
| – | – |
|
|
11
Coca-Cola
KO
$372B
| $12.2M | 1.37% |
247,180
+163,446
| +195% | +$7.86M |
|
12
Comcast
CMCSA
$88.5B
| $11.9M | 1.34% |
257,077
-22,568
| -8% | -$981K |
|
13
TSMC
TSM
$2.16T
| $11.8M | 1.33% |
146,940
-54,226
| -27% | -$4.12M |
|
14
Bank of America
BAC
$440B
| $11.2M | 1.26% |
467,594
-77,511
| -14% | -$1.93M |
|
15
Alibaba
BABA
$309B
| $11M | 1.24% |
39,020
-4,057
| -9% | -$1.07M |
|
16
Corteva
CTVA
$52.2B
| $10.6M | 1.2% |
369,135
-1,810
| -0.5% | -$51K |
|
17
Cisco
CSCO
$480B
| $10.3M | 1.16% |
262,873
-2,090
| -0.8% | -$91.1K |
|
18
Quanta Services
PWR
$104B
| $10.3M | 1.16% |
195,017
-40,767
| -17% | -$1.9M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $10M | 1.13% |
165,910
+40,947
| +33% | +$2.37M |
|
20
Dollar Tree
DLTR
$25.1B
| $9.38M | 1.06% |
103,398
+7,876
| +8% | +$741K |
|
21
Cognizant
CTSH
$25.3B
| $8.99M | 1.01% |
129,869
-8,263
| -6% | -$538K |
|
22
Pfizer
PFE
$145B
| $8.94M | 1.01% |
258,434
-62,686
| -20% | -$2.2M |
|
23
Sanofi
SNY
$102B
| $8.91M | 1% |
176,379
+2,728
| +2% | +$140K |
|
24
JPMorgan Chase
JPM
$950B
| $8.61M | 0.97% |
89,727
-19,093
| -18% | -$1.87M |
|
25
Nike
NKE
$61.6B
| $8.06M | 0.91% |
64,243
+15,161
| +31% | +$1.63M |
|
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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.