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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
+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
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 |
UN
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 | 24.55% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $50.7M | 5.35% |
378,985
-68,409
| -15% | -$8.23M |
|
2
Microsoft
MSFT
$3.66T
| $46.8M | 4.94% |
210,067
-26,327
| -11% | -$5.66M |
|
3
Amazon
AMZN
$2.99T
| $31.8M | 3.36% |
193,320
-27,600
| -12% | -$4.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.59T
| $26.3M | 2.78% |
301,020
+59,140
| +24% | +$4.99M |
|
5
Visa
V
$690B
| $21.8M | 2.3% |
100,183
+5,217
| +5% | +$1.07M |
|
6
Bank of America
BAC
$440B
| $19.8M | 2.09% |
657,108
+189,514
| +41% | +$5.08M |
|
7
TSMC
TSM
$2.16T
| $19.5M | 2.06% |
180,785
+33,845
| +23% | +$3.21M |
|
8
Comcast
CMCSA
$88.5B
| $18.3M | 1.93% |
354,125
+97,048
| +38% | +$4.65M |
|
9
UnitedHealth
UNH
$370B
| $18M | 1.9% |
51,590
-6,193
| -11% | -$2.08M |
|
|
10
JPMorgan Chase
JPM
$950B
| $17.8M | 1.88% |
141,372
+51,645
| +58% | +$5.77M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $17.2M | 1.82% |
74,834
-2,228
| -3% | -$491K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.62T
| $16.3M | 1.72% |
185,780
-23,840
| -11% | -$2.01M |
|
13
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $15M | 1.58% |
300,504
| – | – |
|
14
Cognizant
CTSH
$25.3B
| $14.5M | 1.53% |
178,470
+48,601
| +37% | +$3.7M |
|
15
Corteva
CTVA
$52.2B
| $14.3M | 1.51% |
371,632
+2,497
| +0.7% | +$89.2K |
|
16
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $12.1M | 1.28% |
171,993
+43,989
| +34% | +$2.92M |
|
17
Dollar Tree
DLTR
$25.1B
| $12.1M | 1.27% |
111,349
+7,951
| +8% | +$798K |
|
18
Cisco
CSCO
$480B
| $11.9M | 1.26% |
266,569
+3,696
| +1% | +$152K |
|
|
19
iShares US Medical Devices ETF
IHI
$3.36B
| $11.2M | 1.18% |
206,376
-169,620
| -45% | -$8.87M |
|
20
Elevance Health
ELV
$82B
| $11M | 1.16% |
34,803
+14,513
| +72% | +$4.45M |
|
|
21
Walt Disney
DIS
$170B
| $10.9M | 1.15% |
60,367
+42,625
| +240% | +$6.12M |
|
22
General Motors
GM
$77.5B
| $10.8M | 1.14% |
258,794
-7,501
| -3% | -$292K |
|
23
Ross Stores
ROST
$80.5B
| $10.3M | 1.08% |
83,885
+28,818
| +52% | +$3.02M |
|
24
Coca-Cola
KO
$372B
| $10.2M | 1.07% |
186,387
-60,793
| -25% | -$3.14M |
|
25
Quanta Services
PWR
$104B
| $9.95M | 1.05% |
139,631
-55,386
| -28% | -$3.65M |
|
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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: 152,840 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.