BBVA USA
Filing Date
Global Rank
#1,318
/ 5,924
▼ 55
Top Industry
Software - Infrastructure
6.8%
3Y Alpha vs SPY
-7.5%
Period ended 4 years ago
Filed Nov 4, 2021 · 4y
2 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.3%
SPY
+76.3%
Annualised alpha
-7.5%
Max drawdown
−17.0%
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
739 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
4.5%
+0.1 pts
Top 5
15.0%
−0.1 pts
Top 10
22.5%
−0.1 pts
HHI
98
Diversified+0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.3% | $217,140,462 |
| Technology | 20.9% | $213,061,329 |
| Healthcare | 13.0% | $132,625,134 |
| Industrials | 12.3% | $125,087,525 |
| Consumer Cyclical | 9.3% | $94,944,425 |
| Communication Services | 7.6% | $77,792,779 |
| Consumer Defensive | 6.4% | $64,918,413 |
| Energy | 2.7% | $27,369,550 |
| Real Estate | 2.4% | $24,431,632 |
| Basic Materials | 1.9% | $19,350,541 |
| Utilities | 1.3% | $13,452,312 |
| Unclassified | 1.0% | $10,658,821 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +76,940 | 104,204 | $2,158,689 | |
| BCS | Barclays PLC | +49,057 | 89,746 | $926,178 | |
| AJG | Arthur J. Gallagher & Co. | +44,189 | 48,643 | $7,230,781 | |
| FCX | Freeport-Mcmoran Inc | +42,499 | 63,679 | $2,071,477 | |
| EPD | Enterprise Products Partners L.P. | +40,000 | 47,912 | $1,036,815 | |
| SAN | Banco Santander, S.A. | +23,249 | 414,525 | $1,500,579 | |
| WFC | Wells Fargo & Company/Mn | +10,247 | 62,625 | $2,906,425 | |
| RJF | Raymond James Financial Inc | +7,067 | 23,028 | $2,125,023 | |
| BP | Bp PLC | +6,666 | 42,368 | $1,157,916 | |
| SU | Suncor Energy Inc | +6,620 | 69,087 | $1,432,863 | |
| DBI | Designer Brands Inc. | +5,932 | 13,902 | $193,654 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +5,144 | 5,171 | $937,967 | |
| EQNR | Equinor ASA | +4,076 | 57,412 | $1,464,005 | |
| HIG | Hartford Insurance Group, Inc. | +3,732 | 73,186 | $5,141,316 | |
| RELX | Relx PLC | +3,465 | 87,517 | $2,525,739 | |
| RRC | Range Resources Corp | +3,268 | 70,787 | $1,601,908 | |
| TFC | Truist Financial Corp | +3,067 | 60,049 | $3,521,873 | |
| CHRS | Coherus Oncology, Inc. | +2,948 | 3,564 | $57,273 | |
| CTSH | Cognizant Technology Solutions Corp | +2,743 | 53,203 | $3,948,193 | |
| ABBNY | Abb Ltd | +2,615 | 64,944 | $2,117,823 | |
| D | Dominion Energy, Inc | +2,042 | 34,755 | $2,537,809 | |
| EVTC | EVERTEC, Inc. | +2,001 | 22,327 | $1,020,790 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +1,344 | 553,041 | $3,644,539 | |
| AER | AerCap Holdings N.V. | +1,336 | 5,812 | $335,991 | |
| FTI | TechnipFMC plc | +1,241 | 4,389 | $33,049 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −21,772 | 198,335 | $28,064,402 | |
| SFBS | ServisFirst Bancshares, Inc. | −15,000 | 15,000 | $1,167,000 | |
| T | At&T Inc. | −13,078 | 140,108 | $2,858,244 | |
| GM | General Motors Co | −12,184 | 119,603 | $6,304,273 | |
| F | Ford Motor Co | −12,179 | 10,344 | $146,471 | |
| RES | Rpc Inc | −11,918 | 20,773 | $100,956 | |
| KMB | Kimberly Clark Corp | −9,708 | 19,354 | $2,563,243 | |
| MS | Morgan Stanley | −9,447 | 98,741 | $9,608,485 | |
| C | Citigroup Inc | −9,353 | 66,486 | $4,665,986 | |
| ABT | Abbott Laboratories | −8,576 | 149,828 | $17,699,180 | |
| MSFT | Microsoft Corp | −8,569 | 161,910 | $45,645,667 | |
| TJX | Tjx Companies Inc /De/ | −8,455 | 57,939 | $3,822,814 | |
| CSCO | Cisco Systems, Inc. | −7,780 | 161,642 | $8,798,173 | |
| AGI | Alamos Gold Inc | −7,700 | 66,088 | $475,833 | |
| JPM | Jpmorgan Chase & Co | −7,448 | 86,946 | $14,232,189 | |
| NVRI-WI | Enviri II Corp | −7,358 | 32,052 | $0 | |
| CSX | Csx Corp | −7,184 | 58,051 | $1,726,436 | |
| BMY | Bristol Myers Squibb Co | −6,565 | 24,613 | $1,456,350 | |
| MET | Metlife Inc | −6,529 | 85,597 | $5,283,902 | |
| BRK-B | Berkshire Hathaway Inc | −5,965 | 49,736 | $13,574,943 | |
| CMCSA | Comcast Corp | −5,925 | 126,720 | $6,642,408 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −5,843 | 170,044 | $1,192,008 | |
| ORCL | Oracle Corp | −5,794 | 182,454 | $15,897,216 | |
| PG | PROCTER & GAMBLE Co | −5,748 | 95,195 | $13,308,261 | |
| BWA | Borgwarner Inc | −5,732 | 97,026 | $3,690,577 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KIM | Kimco Realty Corp | 68,620 | $1,423,865 | |
| BNTX | BioNTech SE | 1,374 | $375,088 | |
| OGN | Organon & Co. | 11,314 | $370,985 | |
| COIN | Coinbase Global, Inc. | 889 | $202,229 | |
| DTM | DT Midstream, Inc. | 3,139 | $145,146 | |
| GMED | Globus Medical Inc | 1,880 | $144,045 | |
| STX | Seagate Technology Holdings plc | 1,495 | $123,366 | |
| JJSF | J&J Snack Foods Corp | 633 | $96,735 | |
| KBH | Kb Home | 1,939 | $75,465 | |
| AHRT | AH Realty Trust, Inc. | 4,820 | $64,443 | |
| IAU | Ishares Gold Trust | 1,585 | $52,954 | |
| MRCY | Mercury Systems Inc | 878 | $41,634 | |
| SE | Sea Ltd | 121 | $38,566 | |
| WRB | Berkley W R Corp | 1,088 | $35,386 | |
| FNV | FRANCO NEVADA Corp | 100 | $12,991 | |
| NUV | Nuveen Municipal Value Fund Inc | 930 | $10,527 | |
| FNF | Fidelity National Financial, Inc. | 125 | $5,255 | |
| ARE | Alexandria Real Estate Equities, Inc. | 7 | $1,337 | |
| GTX | Garrett Motion Inc. | 100 | $737 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | 6,705 | $176,743 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 8,920 | $109,091 | |
| NTLA | Intellia Therapeutics, Inc. | 478 | $77,392 | |
| ETSY | Etsy Inc | 341 | $70,191 | |
| TTD | Trade Desk, Inc. | 800 | $61,888 | |
| LOPE | Grand Canyon Education, Inc. | 668 | $60,099 | |
| LMND | Lemonade, Inc. | 500 | $54,705 | |
| TCOM | Trip.com Group Ltd | 1,223 | $43,367 | |
| TDOC | Teladoc Health, Inc. | 250 | $41,572 | |
| ABNB | Airbnb, Inc. | 250 | $38,285 | |
| OKTA | Okta, Inc. | 155 | $37,925 | |
| BIDU | Baidu, Inc. | 160 | $32,624 | |
| PDM | Piedmont Realty Trust, Inc. | 1,472 | $27,187 | |
| SGI | Somnigroup International Inc. | 692 | $27,119 | |
| ET | Energy Transfer LP | 2,512 | $26,702 | |
| AVAV | AeroVironment Inc | 250 | $25,037 | |
| UDN | Invesco Db US Dollar Index Bearish Fund | 1,030 | $21,712 | |
| LEN | Lennar Corp /New/ | 187 | $17,984 | |
| LNG | Cheniere Energy, Inc. | 154 | $13,357 | |
| IIPR | Innovative Industrial Properties Inc | 69 | $13,180 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 500 | $11,535 | |
| HQH | abrdn Healthcare Investors | 388 | $9,983 | |
| RVTY | Revvity, Inc. | 53 | $8,183 | |
| BKR | Baker Hughes Co | 177 | $4,047 | |
| EVV | Eaton Vance Ltd Duration Income Fund | 180 | $2,386 | |
| No positions match the current search. | ||||
101 positions ·
$213,061,329 total
· Technology only
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 161,910 | $45,645,667 | 21.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 198,335 | $28,064,402 | 13.17% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 182,454 | $15,897,216 | 7.46% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 53,396 | $15,226,936 | 7.15% | |
| ACN |
Accenture plc
Technology
|
Reduced | 35,081 | $11,223,113 | 5.27% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 36,405 | $9,873,763 | 4.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 161,642 | $8,798,173 | 4.13% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 60,444 | $7,796,066 | 3.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 33,062 | $6,354,846 | 2.98% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 7,774 | $4,475,646 | 2.10% | |
| INTC |
Intel Corp
Technology
|
Reduced | 78,717 | $4,194,041 | 1.97% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 7,726 | $4,168,253 | 1.96% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 53,203 | $3,948,193 | 1.85% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 32,076 | $3,903,006 | 1.83% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 12,902 | $3,862,987 | 1.81% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 20,274 | $3,330,814 | 1.56% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 13,659 | $2,730,706 | 1.28% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 20,598 | $2,651,579 | 1.24% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 9,603 | $2,399,693 | 1.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 104,204 | $2,158,689 | 1.01% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 12,312 | $2,028,771 | 0.95% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,500 | $1,394,612 | 0.65% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 25,473 | $1,393,882 | 0.65% | |
| BMI |
Badger Meter Inc
Technology
|
Reduced | 13,423 | $1,357,602 | 0.64% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 12,631 | $1,321,076 | 0.62% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 7,671 | $1,258,503 | 0.59% | |
| CDW |
CDW Corp
Technology
|
Reduced | 6,739 | $1,226,632 | 0.58% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 10,387 | $1,166,355 | 0.55% | |
| IT |
Gartner Inc
Technology
|
Reduced | 3,377 | $1,026,202 | 0.48% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Added | 22,327 | $1,020,790 | 0.48% | |
| EFOR |
Everforth Inc
Technology
|
Reduced | 8,409 | $951,394 | 0.45% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 1,637 | $750,810 | 0.35% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 11,536 | $748,339 | 0.35% | |
| ROG |
Rogers Corp
Technology
|
Reduced | 3,917 | $730,442 | 0.34% | |
| ITRI |
Itron, Inc.
Technology
|
Reduced | 8,420 | $636,804 | 0.30% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,227 | $540,457 | 0.25% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 706 | $526,047 | 0.25% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 950 | $470,962 | 0.22% | |
| SAP |
Sap SE
Technology
|
Reduced | 2,966 | $400,528 | 0.19% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 873 | $389,471 | 0.18% | |
| KN |
Knowles Corp
Technology
|
Reduced | 19,185 | $359,525 | 0.17% | |
| CLVT |
Clarivate PLC
Technology
|
Reduced | 16,389 | $358,918 | 0.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 14,270 | $343,050 | 0.16% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 6,022 | $322,718 | 0.15% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 2,467 | $313,999 | 0.15% | |
| VYX |
NCR Voyix Corp
Technology
|
Reduced | 12,772 | $303,706 | 0.14% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 3,588 | $287,828 | 0.14% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 1,197 | $287,088 | 0.13% | |
| BDC |
Belden Inc.
Technology
|
Reduced | 4,722 | $275,103 | 0.13% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 8,734 | $268,395 | 0.13% |