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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
+17.87%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$58.1M
(+6.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
396
New
52
Increased
105
Reduced
74
Closed
79
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.31M |
| 2 |
Vodafone
VOD
|
+$6.25M |
| 3 |
Walt Disney
DIS
|
+$6.12M |
| 4 |
Morgan Stanley
MS
|
+$6.02M |
| 5 |
JPMorgan Chase
JPM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$10M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$8.87M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Altria Group
MO
|
+$7.35M |
| 5 |
Pfizer
PFE
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $50.7M | 5.35% |
378,985
-68,409
| -15% | -$8.23M |
2017 Q4
12 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $46.8M | 4.94% |
210,067
-26,327
| -11% | -$5.66M |
2017 Q4
12 quarters
|
|
3
Amazon
AMZN
$2.74T
| $31.8M | 3.36% |
193,320
-27,600
| -12% | -$4.4M |
2017 Q4
12 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $26.3M | 2.78% |
301,020
+59,140
| +24% | +$4.99M |
2017 Q4
12 quarters
|
|
5
Visa
V
$735B
| $21.8M | 2.3% |
100,183
+5,217
| +5% | +$1.07M |
2017 Q4
12 quarters
|
|
6
Bank of America
BAC
$359B
| $19.8M | 2.09% |
657,108
+189,514
| +41% | +$5.08M |
2017 Q4
12 quarters
|
|
7
TSMC
TSM
$2.23T
| $19.5M | 2.06% |
180,785
+33,845
| +23% | +$3.21M |
2018 Q1
11 quarters
|
|
8
Comcast
CMCSA
$74.7B
| $18.3M | 1.93% |
354,125
+97,048
| +38% | +$4.65M |
2017 Q4
12 quarters
|
|
9
UnitedHealth
UNH
$355B
| $18M | 1.9% |
51,590
-6,193
| -11% | -$2.08M |
2017 Q4
12 quarters
|
|
|
10
JPMorgan Chase
JPM
$890B
| $17.8M | 1.88% |
141,372
+51,645
| +58% | +$5.77M |
2017 Q4
12 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.2M | 1.82% |
74,834
-2,228
| -3% | -$491K |
2017 Q4
12 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $16.3M | 1.72% |
185,780
-23,840
| -11% | -$2.01M |
2017 Q4
12 quarters
|
|
13
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $15M | 1.58% |
300,504
| – | – |
2020 Q2
2 quarters
|
|
14
Cognizant
CTSH
$28.1B
| $14.5M | 1.53% |
178,470
+48,601
| +37% | +$3.7M |
2017 Q4
12 quarters
|
|
15
Corteva
CTVA
$8.94B
| $14.3M | 1.51% |
371,632
+2,497
| +0.7% | +$89.2K |
2019 Q2
6 quarters
|
|
16
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $12.1M | 1.28% |
171,993
+43,989
| +34% | +$2.92M |
2020 Q3
1 quarter
|
|
17
Dollar Tree
DLTR
$22.8B
| $12.1M | 1.27% |
111,349
+7,951
| +8% | +$798K |
2019 Q1
7 quarters
|
|
18
Cisco
CSCO
$448B
| $11.9M | 1.26% |
266,569
+3,696
| +1% | +$152K |
2017 Q4
12 quarters
|
|
|
19
iShares US Medical Devices ETF
IHI
$3.66B
| $11.2M | 1.18% |
206,376
-169,620
| -45% | -$8.87M |
2019 Q4
4 quarters
|
|
20
Elevance Health
ELV
$92.8B
| $11M | 1.16% |
34,803
+14,513
| +72% | +$4.45M |
2020 Q1
3 quarters
|
|
|
21
Walt Disney
DIS
$188B
| $10.9M | 1.15% |
60,367
+42,625
| +240% | +$6.12M |
2017 Q4
12 quarters
|
|
22
General Motors
GM
$72.9B
| $10.8M | 1.14% |
258,794
-7,501
| -3% | -$292K |
2017 Q4
12 quarters
|
|
23
Ross Stores
ROST
$73.7B
| $10.3M | 1.08% |
83,885
+28,818
| +52% | +$3.02M |
2017 Q4
12 quarters
|
|
24
Coca-Cola
KO
$395B
| $10.2M | 1.07% |
186,387
-60,793
| -25% | -$3.14M |
2017 Q4
12 quarters
|
|
25
Quanta Services
PWR
$99.3B
| $9.95M | 1.05% |
139,631
-55,386
| -28% | -$3.65M |
2019 Q2
6 quarters
|
|
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Banco de Sabadell's Q4 2020 Portfolio in Review
As of Q4 2020, Banco de Sabadell held 396 positions worth $947M, up 6.5% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $58.1M in Q4 2020, closing 79 positions and reducing 74 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Amphenol worth $4.96M.
- Banco de Sabadell's largest Q4 2020 buy was Amphenol: 305,680 shares worth $4.96M.
- Banco de Sabadell added most to Unilever in Q4 2020, an estimated $7.31M increase.
- Banco de Sabadell's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $8.87M.
- Banco de Sabadell fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10M.
- Banco de Sabadell's ten largest holdings make up 29% of its $947M portfolio in Q4 2020.
- Banco de Sabadell opened 52 new positions and closed 79 in Q4 2020.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $947M.
Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.