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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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
AUM
$818M
AUM Growth
-$94.9M
Cap. Flow
+$33.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 14.47%
3 Financials 13.84%
4 Consumer Discretionary 9.82%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHG icon
226
Shinhan Financial Group
SHG
$34B
$623K 0.08%
17,480
EQR icon
227
Equity Residential
EQR
$25.4B
$619K 0.08%
+9,363
New +$629K
TIF
228
DELISTED
Tiffany & Co.
TIF
$615K 0.08%
7,700
GSK icon
229
GSK
GSK
$103B
$604K 0.07%
12,566
-3,135
-20% -$154K
VTR icon
230
Ventas
VTR
$47.5B
$598K 0.07%
+10,146
New +$598K
TLK icon
231
Telkom Indonesia
TLK
$14.6B
$583K 0.07%
22,216
ABB
232
DELISTED
ABB Ltd
ABB
$581K 0.07%
30,395
-7,684
-20% -$156K
PPG icon
233
PPG Industries
PPG
$26.5B
$571K 0.07%
+5,611
New +$581K
HNP
234
DELISTED
Huaneng Power Intl, Inc.
HNP
$570K 0.07%
+22,711
New +$545K
ITUB icon
235
Itaú Unibanco
ITUB
$90.5B
$569K 0.07%
86,007
-52,898
-38% -$340K
KB icon
236
KB Financial Group
KB
$42.4B
$567K 0.07%
13,501
WY icon
237
Weyerhaeuser
WY
$18.6B
$567K 0.07%
+25,947
New +$691K
GPC icon
238
Genuine Parts
GPC
$18.1B
$564K 0.07%
+5,890
New +$583K
OIBR.C
239
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$564K 0.07%
353,328
-192,082
-35% -$514K
FNV icon
240
Franco-Nevada
FNV
$43.7B
$562K 0.07%
+5,900
New +$394K
FRT icon
241
Federal Realty Investment Trust
FRT
$10.5B
$543K 0.07%
+4,556
New +$572K
AIV
242
Aimco
AIV
$381M
$530K 0.06%
+91,095
New +$542K
CIM
243
Chimera Investment
CIM
$991M
$527K 0.06%
+9,752
New +$534K
LYV icon
244
Live Nation Entertainment
LYV
$42.8B
$523K 0.06%
+10,728
New +$567K
MFA
245
MFA Financial
MFA
$920M
$523K 0.06%
+19,390
New +$545K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.06%
4,763
UNIT
247
Uniti Group
UNIT
$2.35B
$513K 0.06%
+32,836
New +$617K
STWD icon
248
Starwood Property Trust
STWD
$6.01B
$509K 0.06%
+25,659
New +$553K
MS icon
249
Morgan Stanley
MS
$343B
$498K 0.06%
12,600
XYZ
250
Block Inc
XYZ
$50.1B
$496K 0.06%
+8,860
New +$626K

Similar funds

Banco de Sabadell's Q4 2018 Portfolio in Review

As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.

  • Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
  • Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
  • Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
  • Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
  • Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
  • Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
  • Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.