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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
+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 %
97.28%
Top 10 Hldgs %
35.13%
Holding
288
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
4
AAPL icon
Apple
AAPL
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 12.82%
3 Healthcare 10.7%
4 Consumer Discretionary 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.6B
$309K 0.04%
+1,825
New +$299K
EWA icon
227
iShares MSCI Australia ETF
EWA
$1.44B
$278K 0.04%
+12,000
New +$274K
EIX icon
228
Edison International
EIX
$26.4B
$273K 0.04%
+4,324
New +$330K
BNY
229
Bank of New York Mellon
BNY
$108B
$269K 0.03%
+5,011
New +$267K
EMLC icon
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$266K 0.03%
+7,009
New +$263K
TSLA icon
231
Tesla
TSLA
$1.28T
$265K 0.03%
+12,780
New +$278K
XNTK icon
232
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$261K 0.03%
+3,125
New +$260K
K
233
DELISTED
Kellanova
K
$258K 0.03%
+4,047
New +$244K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.8B
$255K 0.03%
+5,650
New +$258K
GIS icon
235
General Mills
GIS
$19.1B
$249K 0.03%
+4,200
New +$227K
ECH icon
236
iShares MSCI Chile ETF
ECH
$1.05B
$239K 0.03%
+4,600
New +$226K
FSLR icon
237
First Solar
FSLR
$25.4B
$232K 0.03%
+3,450
New +$202K
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$9.19B
$230K 0.03%
+5,700
New +$231K
BOX icon
239
Box
BOX
$4.42B
$228K 0.03%
+10,800
New +$228K
EPU icon
240
iShares MSCI Peru and Global Exposure ETF
EPU
$563M
$218K 0.03%
+5,335
New +$218K
IHY icon
241
VanEck International High Yield Bond ETF
IHY
$43.2M
$218K 0.03%
+8,515
New +$218K
FCX icon
242
Freeport-McMoran
FCX
$99.6B
$210K 0.03%
+11,100
New +$167K
WAT icon
243
Waters Corp
WAT
$39.2B
$193K 0.02%
+1,000
New +$193K
SNAP icon
244
Snap
SNAP
$8.85B
$181K 0.02%
+12,400
New +$181K
LUV icon
245
Southwest Airlines
LUV
$24.1B
$178K 0.02%
+2,727
New +$160K
S
246
DELISTED
Sprint Corporation
S
$176K 0.02%
+30,000
New +$190K
COP icon
247
ConocoPhillips
COP
$141B
$173K 0.02%
+3,152
New +$162K
IBM icon
248
IBM
IBM
$224B
$153K 0.02%
+1,046
New +$152K
MDLZ icon
249
Mondelez International
MDLZ
$79.4B
$148K 0.02%
+3,473
New +$146K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$147K 0.02%
+855
New +$132K
8 9
10
11 12

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AGC
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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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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 Technology at 14% of assets, followed by Financials and Healthcare.

  • 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.