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
+9.58%
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
Cap. Flow
+$51M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.97M
2
KO icon
Coca-Cola
KO
+$7.86M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.73M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
CPAY icon
Corpay
CPAY
+$5.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
AAPL icon
Apple
AAPL
+$11.3M
3
UMC icon
United Microelectronic
UMC
+$6.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.19M
5
WMT icon
Walmart Inc
WMT
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 14.06%
3 Consumer Discretionary 12.4%
4 Healthcare 11.99%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$51.5M 5.79%
447,394
-103,718
-19% -$11.3M
2017 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$49.4M 5.56%
236,394
+17,800
+8% +$3.74M
2017 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$34.9M 3.92%
220,920
+38,460
+21% +$6.06M
2017 Q4
11 quarters
V icon
4
Visa
V
$734B
$19M 2.14%
94,966
+8,055
+9% +$1.61M
2017 Q4
11 quarters
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.65B
$18.6M 2.09%
375,996
+150
+0% +$7.26K
2019 Q4
3 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$17.8M 2%
241,880
+33,720
+16% +$2.57M
2017 Q4
11 quarters
UNH icon
7
UnitedHealth
UNH
$354B
$17.7M 2%
57,783
-12,639
-18% -$3.88M
2017 Q4
11 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.4M 1.84%
77,062
-21,864
-22% -$4.47M
2017 Q4
11 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$15.3M 1.73%
209,620
+12,700
+6% +$968K
2017 Q4
11 quarters
GII icon
10
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$13.3M 1.5%
300,504
– –
2020 Q2
1 quarter
KO icon
11
Coca-Cola
KO
$395B
$12.2M 1.37%
247,180
+163,446
+195% +$7.86M
2017 Q4
11 quarters
CMCSA icon
12
Comcast
CMCSA
$74.7B
$11.9M 1.34%
257,077
-22,568
-8% -$981K
2017 Q4
11 quarters
TSM icon
13
TSMC
TSM
$2.23T
$11.8M 1.33%
146,940
-54,226
-27% -$4.12M
2018 Q1
10 quarters
BAC icon
14
Bank of America
BAC
$359B
$11.2M 1.26%
467,594
-77,511
-14% -$1.93M
2017 Q4
11 quarters
BABA icon
15
Alibaba
BABA
$277B
$11M 1.24%
39,020
-4,057
-9% -$1.07M
2018 Q1
10 quarters
CTVA icon
16
Corteva
CTVA
$8.94B
$10.6M 1.2%
369,135
-1,810
-0.5% -$51K
2019 Q2
5 quarters
CSCO icon
17
Cisco
CSCO
$448B
$10.3M 1.16%
262,873
-2,090
-0.8% -$91.1K
2017 Q4
11 quarters
PWR icon
18
Quanta Services
PWR
$99.3B
$10.3M 1.16%
195,017
-40,767
-17% -$1.9M
2019 Q2
5 quarters
UN icon
19
DELISTED
Unilever NV New York Registry Shares
UN
$10M 1.13%
165,910
+40,947
+33% +$2.37M
2019 Q3
4 quarters
DLTR icon
20
Dollar Tree
DLTR
$22.7B
$9.38M 1.06%
103,398
+7,876
+8% +$741K
2019 Q1
6 quarters
CTSH icon
21
Cognizant
CTSH
$27.9B
$8.99M 1.01%
129,869
-8,263
-6% -$538K
2017 Q4
11 quarters
PFE icon
22
Pfizer
PFE
$167B
$8.94M 1.01%
258,434
-62,686
-20% -$2.2M
2017 Q4
11 quarters
SNY icon
23
Sanofi
SNY
$95.3B
$8.91M 1%
176,379
+2,728
+2% +$140K
2017 Q4
11 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$8.61M 0.97%
89,727
-19,093
-18% -$1.87M
2017 Q4
11 quarters
NKE icon
25
Nike
NKE
$51.9B
$8.06M 0.91%
64,243
+15,161
+31% +$1.63M
2017 Q4
11 quarters
1
2 3 4 5

Similar funds

WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
P
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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
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GA
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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.