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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
+7.3%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.78% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$13.9B
| $309K | 0.04% |
+1,825
| New | +$299K |
2017 Q4
0 quarters
|
|
227
iShares MSCI Australia ETF
EWA
$1.2B
| $278K | 0.04% |
+12,000
| New | +$274K |
2017 Q4
0 quarters
|
|
228
Edison International
EIX
$21.6B
| $273K | 0.04% |
+4,324
| New | +$330K |
2017 Q4
0 quarters
|
|
229
Bank of New York Mellon
BNY
$96.4B
| $269K | 0.03% |
+5,011
| New | +$267K |
2017 Q4
0 quarters
|
|
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $266K | 0.03% |
+7,009
| New | +$263K |
2017 Q4
0 quarters
|
|
231
Tesla
TSLA
$1.39T
| $265K | 0.03% |
+12,780
| New | +$278K |
2017 Q4
0 quarters
|
|
232
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
| $261K | 0.03% |
+3,125
| New | +$260K |
2017 Q4
0 quarters
|
|
233
DELISTED
Kellanova
K
| $258K | 0.03% |
+4,047
| New | +$244K |
2017 Q4
0 quarters
|
|
234
iShares Global Infrastructure ETF
IGF
$10.5B
| $255K | 0.03% |
+5,650
| New | +$258K |
2017 Q4
0 quarters
|
|
235
General Mills
GIS
$17.5B
| $249K | 0.03% |
+4,200
| New | +$227K |
2017 Q4
0 quarters
|
|
236
iShares MSCI Chile ETF
ECH
$947M
| $239K | 0.03% |
+4,600
| New | +$226K |
2017 Q4
0 quarters
|
|
237
First Solar
FSLR
$18.7B
| $232K | 0.03% |
+3,450
| New | +$202K |
2017 Q4
0 quarters
|
|
238
iShares MSCI Brazil ETF
EWZ
$11.6B
| $230K | 0.03% |
+5,700
| New | +$231K |
2017 Q4
0 quarters
|
|
239
Box
BOX
$5.34B
| $228K | 0.03% |
+10,800
| New | +$228K |
2017 Q4
0 quarters
|
|
240
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
| $218K | 0.03% |
+5,335
| New | +$218K |
2017 Q4
0 quarters
|
|
241
VanEck International High Yield Bond ETF
IHY
$39.5M
| $218K | 0.03% |
+8,515
| New | +$218K |
2017 Q4
0 quarters
|
|
242
Freeport-McMoran
FCX
$100B
| $210K | 0.03% |
+11,100
| New | +$167K |
2017 Q4
0 quarters
|
|
243
Waters Corp
WAT
$42.8B
| $193K | 0.02% |
+1,000
| New | +$193K |
2017 Q4
0 quarters
|
|
244
Snap
SNAP
$10.3B
| $181K | 0.02% |
+12,400
| New | +$181K |
2017 Q4
0 quarters
|
|
245
Southwest Airlines
LUV
$19.6B
| $178K | 0.02% |
+2,727
| New | +$160K |
2017 Q4
0 quarters
|
|
246
DELISTED
Sprint Corporation
S
| $176K | 0.02% |
+30,000
| New | +$190K |
2017 Q4
0 quarters
|
|
247
ConocoPhillips
COP
$175B
| $173K | 0.02% |
+3,152
| New | +$162K |
2017 Q4
0 quarters
|
|
248
IBM
IBM
$218B
| $153K | 0.02% |
+1,046
| New | +$152K |
2017 Q4
0 quarters
|
|
249
Mondelez International
MDLZ
$81.6B
| $148K | 0.02% |
+3,473
| New | +$146K |
2017 Q4
0 quarters
|
|
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $147K | 0.02% |
+855
| New | +$132K |
2017 Q4
0 quarters
|
|
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Banco de Sabadell's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Banco de Sabadell, which disclosed 288 positions worth $779M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 276,672 shares worth $73.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.
- Banco de Sabadell's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 276,672 shares worth $73.8M.
- Banco de Sabadell's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
- Banco de Sabadell disclosed 288 positions in Q4 2017, its first 13F filing on record.
Based on Banco de Sabadell's 13F filing for Q4 2017, filed 16 Feb 2018.