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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
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Video Game Tech ETF
GAMR
|
+$6.98M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.26M |
| 4 |
Petrobras
PBR
|
+$5.75M |
| 5 |
TSMC
TSM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.5M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.43B
| $864K | 0.1% |
6,758
-673
| -9% | -$90K |
|
227
PayPal
PYPL
$49.7B
| $859K | 0.1% |
11,185
+10,165
| +997% | +$806K |
|
228
Apollo Global Management
APO
$75B
| $858K | 0.1% |
28,502
-12,350
| -30% | -$415K |
|
229
Goodyear
GT
$2B
| $857K | 0.1% |
32,143
-38,906
| -55% | -$1.2M |
|
230
Murphy USA
MUSA
$10.9B
| $847K | 0.1% |
+11,638
| New | +$909K |
|
231
Emerson Electric
EMR
$90.9B
| $845K | 0.1% |
12,370
+1,369
| +12% | +$97.5K |
|
|
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $845K | 0.1% |
+75,226
| New | +$876K |
|
233
Morgan Stanley
MS
$345B
| $840K | 0.1% |
15,717
-15,717
| -50% | -$870K |
|
234
Unum
UNM
$14.1B
| $839K | 0.1% |
+17,607
| New | +$920K |
|
235
Evercore
EVR
$12.4B
| $832K | 0.1% |
+9,835
| New | +$926K |
|
236
Qualcomm
QCOM
$166B
| $827K | 0.1% |
14,933
+1,123
| +8% | +$71.6K |
|
|
AAN.A
237
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $820K | 0.1% |
+17,924
| New | +$820K |
|
238
H&R Block
HRB
$5.75B
| $814K | 0.1% |
+32,131
| New | +$845K |
|
239
Compañía de Cervecerías Unidas
CCU
$2.19B
| $804K | 0.1% |
+28,128
| New | +$810K |
|
240
NextEra Energy
NEE
$179B
| $804K | 0.1% |
+19,844
| New | +$765K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $800K | 0.1% |
9,474
| – | – |
|
242
PACCAR
PCAR
$70.5B
| $798K | 0.1% |
18,567
-8,214
| -31% | -$389K |
|
243
Cencora
COR
$62.2B
| $795K | 0.1% |
+9,384
| New | +$901K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $794K | 0.1% |
15,418
| – | – |
|
|
BIG
245
DELISTED
Big Lots, Inc.
BIG
| $794K | 0.1% |
18,487
+1,387
| +8% | +$76K |
|
246
Lennar Class A
LEN
$21.2B
| $786K | 0.09% |
13,782
-1,581
| -10% | -$95.4K |
|
247
GSK
GSK
$103B
| $780K | 0.09% |
15,978
+1,646
| +11% | +$76.7K |
|
248
Republic Services
RSG
$63.6B
| $780K | 0.09% |
+11,792
| New | +$790K |
|
249
ICICI Bank
IBN
$109B
| $775K | 0.09% |
+89,184
| New | +$882K |
|
|
MIK
250
DELISTED
Michaels Stores, Inc
MIK
| $775K | 0.09% |
38,911
-3,850
| -9% | -$92.2K |
|
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Banco de Sabadell's Q1 2018 Portfolio in Review
As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
- Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
- Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
- Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
- Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.
Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.