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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
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$15.2M |
| 2 |
Alibaba
BABA
|
+$11.8M |
| 3 |
GRFS
Grifois
GRFS
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.05M |
| 5 |
Cisco
CSCO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.5M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
+$6.11M |
| 3 |
Oracle
ORCL
|
+$5.88M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.69M |
| 5 |
Intel
INTC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $754K | 0.08% |
14,350
-859
| -6% | -$45.5K |
|
227
HF Sinclair
DINO
$14.8B
| $753K | 0.08% |
10,787
-2,057
| -16% | -$145K |
|
228
Bank of Hawaii
BOH
$3.14B
| $748K | 0.08% |
+9,490
| New | +$787K |
|
229
Itaú Unibanco
ITUB
$90.5B
| $745K | 0.08% |
138,905
-268,768
| -66% | -$1.44M |
|
|
SNV
230
DELISTED
Synovus
SNV
| $738K | 0.08% |
16,099
-2,176
| -12% | -$110K |
|
231
Arch Capital
ACGL
$33.8B
| $736K | 0.08% |
+24,797
| New | +$737K |
|
232
FirstCash
FCFS
$9.02B
| $735K | 0.08% |
8,958
-238
| -3% | -$20K |
|
233
Entegris
ENTG
$22.2B
| $734K | 0.08% |
+25,468
| New | +$857K |
|
234
Pultegroup
PHM
$25.3B
| $729K | 0.08% |
29,314
+3,462
| +13% | +$98.1K |
|
235
Exelon
EXC
$47.1B
| $726K | 0.08% |
23,538
| – | – |
|
236
Globe Life
GL
$14.3B
| $719K | 0.08% |
+8,310
| New | +$718K |
|
237
Burlington
BURL
$23.2B
| $715K | 0.08% |
4,372
-723
| -14% | -$115K |
|
238
Global Payments
GPN
$23.9B
| $713K | 0.08% |
+5,613
| New | +$675K |
|
239
Factset
FDS
$9.89B
| $703K | 0.08% |
3,140
+121
| +4% | +$26.3K |
|
240
RenaissanceRe
RNR
$13.4B
| $701K | 0.08% |
+5,257
| New | +$679K |
|
241
Shinhan Financial Group
SHG
$34B
| $697K | 0.08% |
17,480
| – | – |
|
242
Chemed
CHE
$7.14B
| $696K | 0.08% |
+2,180
| New | +$695K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $691K | 0.08% |
7,032
-895
| -11% | -$84.2K |
|
244
Fastenal
FAST
$57.4B
| $685K | 0.08% |
47,220
-4,164
| -8% | -$59.3K |
|
245
Lear
LEA
$6.18B
| $683K | 0.07% |
4,684
+1,413
| +43% | +$242K |
|
246
Old Dominion Freight Line
ODFL
$44.8B
| $683K | 0.07% |
12,735
-645
| -5% | -$32.6K |
|
247
Mettler-Toledo International
MTD
$28.5B
| $682K | 0.07% |
+1,119
| New | +$658K |
|
248
C.H. Robinson
CHRW
$17.9B
| $679K | 0.07% |
6,957
-560
| -7% | -$52.5K |
|
249
Fomento Económico Mexicano
FMX
$42.4B
| $669K | 0.07% |
6,813
-2,106
| -24% | -$203K |
|
250
Nexstar Media Group
NXST
$5.8B
| $659K | 0.07% |
8,134
-244
| -3% | -$19.2K |
|
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Banco de Sabadell's Q3 2018 Portfolio in Review
As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.
- Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
- Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
- Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
- Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
- Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
- Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
- Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.
Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.