BBVA USA
Filing Date
Global Rank
#1,319
/ 5,925
▼ 56
Top Industry
Software - Infrastructure
6.8%
3Y Alpha vs SPY
-7.7%
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
+45.2%
SPY
+76.8%
Annualised alpha
-7.7%
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. | ||||
42 positions ·
$13,452,312 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 43,438 | $3,410,750 | 25.35% | |
| SO |
Southern Co
Utilities
|
Reduced | 43,672 | $2,706,353 | 20.12% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 34,755 | $2,537,809 | 18.87% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 20,742 | $1,829,443 | 13.60% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 6,270 | $700,420 | 5.21% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 2,502 | $181,619 | 1.35% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,723 | $168,146 | 1.25% | |
| SRE |
Sempra
Utilities
|
Reduced | 2,238 | $141,553 | 1.05% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 2,402 | $134,463 | 1.00% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 2,138 | $130,203 | 0.97% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 2,068 | $118,496 | 0.88% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,425 | $115,681 | 0.86% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 2,475 | $105,484 | 0.78% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 1,219 | $88,206 | 0.66% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 1,361 | $85,415 | 0.63% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 503 | $85,027 | 0.63% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 939 | $82,819 | 0.62% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 1,180 | $70,480 | 0.52% | |
| CWT |
California Water Service Group
Utilities
|
Added | 1,178 | $69,419 | 0.52% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 821 | $67,124 | 0.50% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 1,608 | $55,974 | 0.42% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Held | 4,647 | $52,426 | 0.39% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 1,421 | $48,994 | 0.36% | |
| EIX |
Edison International
Utilities
|
Added | 857 | $47,537 | 0.35% | |
| PPL |
PPL Corp
Utilities
|
Held | 1,597 | $44,523 | 0.33% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 390 | $40,318 | 0.30% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 1,582 | $38,917 | 0.29% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 605 | $37,812 | 0.28% | |
| NI |
Nisource Inc.
Utilities
|
Added | 1,504 | $36,441 | 0.27% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 1,092 | $35,991 | 0.27% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 756 | $34,836 | 0.26% | |
| AWR |
American States Water Co
Utilities
|
Added | 388 | $33,181 | 0.25% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 640 | $31,778 | 0.24% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 429 | $15,280 | 0.11% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 174 | $11,637 | 0.09% | |
| AVA |
Avista Corp
Utilities
|
Held | 296 | $11,579 | 0.09% | |
| NGG |
National Grid PLC
Utilities
|
Held | 173 | $10,315 | 0.08% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 231 | $10,240 | 0.08% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Held | 157 | $9,949 | 0.07% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 203 | $8,287 | 0.06% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Reduced | 107 | $4,920 | 0.04% | |
| PCG |
PG&E Corp
Utilities
|
Held | 257 | $2,467 | 0.02% |