BBVA USA Bancshares, Inc.

Bank

CIK

1409775

Location

HOUSTON, TX

Portfolio Value

Micro $83,410,971

Diversification

Diversified

Filing Date

Global Rank

#1,176 / 5,900 ▼ 16

Top Industry

Software - Infrastructure 6.1%

3Y Alpha vs SPY

-7.6%

Period ended 5 years ago

Filed Apr 23, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.3%

SPY

+76.5%

Annualised alpha

-7.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

385 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

4.1%

−0.1 pts

Top 5

14.3%

−1.0 pts

Top 10

22.2%

−1.3 pts

HHI

Diversified−7

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	20.8%	$235,227,924	58
Financial Services	19.9%	$224,339,147	70
Healthcare	13.4%	$151,190,865	49
Industrials	13.0%	$146,592,988	67
Consumer Cyclical	10.6%	$119,268,820	35
Communication Services	7.4%	$83,410,971	13
Consumer Defensive	7.0%	$79,237,069	27
Energy	2.4%	$27,467,290	15
Real Estate	1.8%	$19,793,194	21
Basic Materials	1.7%	$19,079,947	14
Utilities	1.1%	$12,267,720	9
Unclassified	1.1%	$12,174,443	7

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+71,576	339,119	$1,163,178
T	At&T Inc.	+37,396	167,988	$3,840,625
SO	Southern Co	+34,684	43,249	$2,688,357
BAC	Bank Of America Corp /De/	+34,085	275,804	$10,670,856
FIZZ	National Beverage Corp	+17,939	41,718	$2,040,427
SMFG	Sumitomo Mitsui Financial Group, Inc.	+9,766	181,668	$1,317,093
RELX	Relx PLC	+8,859	83,908	$2,111,125
ABBV	AbbVie Inc.	+8,672	40,577	$4,391,242
SLB	Slb Limited/Nv	+8,671	83,997	$2,283,878
SU	Suncor Energy Inc	+8,665	54,673	$1,142,665
TFC	Truist Financial Corp	+8,336	51,306	$2,992,165
WLK	Westlake Corp	+7,733	12,017	$1,066,989
NVS	Novartis AG	+6,320	74,414	$6,360,908
MS	Morgan Stanley	+6,023	120,793	$9,380,784
WY	Weyerhaeuser Co	+5,274	58,770	$2,092,212
DG	Dollar General Corp	+5,090	7,540	$1,527,754
ABBNY	Abb Ltd	+4,586	62,309	$1,901,047
VZ	Verizon Communications Inc	+4,530	57,728	$3,356,883
D	Dominion Energy, Inc	+4,004	16,688	$1,267,620
ROAD	Construction Partners, Inc.	+3,769	18,220	$544,413
XOM	Exxon Mobil Corp	+3,418	88,311	$4,930,403
BA	Boeing Co	+3,145	42,603	$10,851,836
MDT	Medtronic plc	+3,107	102,334	$12,088,715
BXP	BXP, Inc.	+2,908	12,545	$1,270,306
KEY	Keycorp /New/	+2,840	88,416	$1,766,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−21,503	100,667	$7,323,524
RES	Rpc Inc	−19,718	42,465	$229,311
RRC	Range Resources Corp	−16,125	73,479	$759,038
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−14,128	401,039	$2,093,423
BWA	Borgwarner Inc	−13,394	127,346	$5,196,977
PFE	Pfizer Inc	−13,029	251,786	$9,122,206
ORCL	Oracle Corp	−13,005	205,565	$14,424,496
MPC	Marathon Petroleum Corp	−10,823	20,189	$1,079,909
AAPL	Apple Inc.	−10,802	275,903	$33,701,551
PM	Philip Morris International Inc.	−10,455	59,305	$5,262,725
CSCO	Cisco Systems, Inc.	−10,316	221,556	$11,456,660
MRK	Merck & Co., Inc.	−9,352	40,895	$3,008,203
SCHW	Schwab Charles Corp	−7,848	169,296	$11,034,713
INTC	Intel Corp	−7,269	96,425	$6,171,200
PG	PROCTER & GAMBLE Co	−6,945	126,946	$17,192,296
CARR	CARRIER GLOBAL Corp	−6,607	125,581	$5,302,029
ABT	Abbott Laboratories	−6,194	171,773	$20,585,276
JNJ	Johnson & Johnson	−5,298	62,094	$10,205,148
MET	Metlife Inc	−4,855	115,387	$7,014,375
ROST	Ross Stores, Inc.	−4,841	5,411	$648,833
KO	Coca Cola Co	−4,831	88,911	$4,686,498
BABA	Alibaba Group Holding Ltd	−4,771	61,622	$13,971,556
TJX	Tjx Companies Inc /De/	−4,754	122,701	$8,116,671
ADSK	Autodesk, Inc.	−4,651	63,480	$17,593,482
META	Meta Platforms, Inc.	−4,647	111,718	$32,904,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	21,923	$1,611,121
BAX	Baxter International Inc	7,044	$594,090
EVTC	EVERTEC, Inc.	14,781	$550,148
BP	Bp PLC	15,139	$368,634
VTRS	Viatris Inc	23,930	$334,302
PLTR	Palantir Technologies Inc.	14,270	$332,348
STC	Stewart Information Services Corp	5,145	$267,694
OZK	Bank OZK	5,688	$232,354
AXON	Axon Enterprise, Inc.	1,574	$224,169
OMC	Omnicom Group Inc.	2,974	$220,522
CSL	Carlisle Companies Inc	1,331	$219,055
SBSI	Southside Bancshares Inc	5,619	$216,387
ETN	Eaton Corp plc	1,502	$207,696
DLTR	Dollar Tree, Inc.	1,785	$204,311
CAH	Cardinal Health Inc	3,340	$202,905
NSC	Norfolk Southern Corp	754	$202,464
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	37,424	$464,806
SRPT	Sarepta Therapeutics, Inc.	1,779	$303,301
MELI	Mercadolibre Inc	141	$236,206
ED	Consolidated Edison Inc	3,257	$235,383
GMAB	Genmab A/S	5,409	$219,929
FE	Firstenergy Corp	7,047	$215,708
SSNC	SS&C Technologies Holdings Inc	2,787	$202,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $83,410,971 total · Communication Services only · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	111,718	-4,647	$32,904,302	+3.5%	39.45%
DIS	Walt Disney Co Communication Services	Added	117,698	+203	$21,717,634	+2.0%	26.04%
CMCSA	Comcast Corp Communication Services	Reduced	206,166	-3,707	$10,455,152	+1.4%	12.53%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	12,367	-504	$7,630,686	−10.4%	9.15%
T	At&T Inc. Communication Services	Added	167,988	+37,396	$3,840,625	+35.4%	4.60%
VZ	Verizon Communications Inc Communication Services	Added	57,728	+4,530	$3,356,883	+7.4%	4.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,722	-905	$1,415,094	+10.4%	1.70%
EA	Electronic Arts Inc. Communication Services	Reduced	4,775	-197	$646,391	−9.5%	0.77%
MTCH	Match Group, Inc. Communication Services	Added	2,660	+319	$365,430	+3.2%	0.44%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,610	+213	$327,006	+1.2%	0.39%
ROKU	Roku, Inc Communication Services	Reduced	918	-431	$299,056	−33.2%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	4,451	-129	$232,190	−6.2%	0.28%
OMC	Omnicom Group Inc. Communication Services	NEW	2,974	NEW	$220,522	NEW	0.26%