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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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.06M |
| 4 |
Molson Coors Class B
TAP
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$8.13M |
| 5 |
FirstEnergy
FE
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.1B
| $513K | 0.07% |
4,630
-1,260
| -21% | -$130K |
|
|
SCHW
227
Charles Schwab
SCHW
$188B
| $507K | 0.07% |
11,940
| – | – |
|
228
Wipro
WIT
$19.8B
| $497K | 0.07% |
251,020
-1
| -0% | -$2 |
|
229
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $494K | 0.06% |
26,975
-24,046
| -47% | -$436K |
|
230
KB Financial Group
KB
$42.5B
| $493K | 0.06% |
13,501
| – | – |
|
231
Hilton Worldwide
HLT
$72.4B
| $488K | 0.06% |
5,881
-2,973
| -34% | -$233K |
|
|
ABB
232
DELISTED
ABB Ltd
ABB
| $488K | 0.06% |
25,641
-4,754
| -16% | -$92K |
|
233
iShares MSCI Taiwan ETF
EWT
$10.6B
| $480K | 0.06% |
14,000
| – | – |
|
234
United Microelectronic
UMC
$48.3B
| $476K | 0.06% |
254,052
| – | – |
|
235
POSCO
PKX
$16.6B
| $470K | 0.06% |
8,460
| – | – |
|
236
Planet Fitness
PLNT
$4.45B
| $469K | 0.06% |
+6,907
| New | +$418K |
|
237
Expedia Group
EXPE
$38B
| $468K | 0.06% |
+3,925
| New | +$477K |
|
|
IMVP
238
Invesco India ETF
IMVP
$115M
| $464K | 0.06% |
18,400
| – | – |
|
239
ASE Group
ASX
$81.4B
| $453K | 0.06% |
105,248
| – | – |
|
240
Box
BOX
$4.44B
| $432K | 0.06% |
22,660
| – | – |
|
241
Applied Materials
AMAT
$429B
| $429K | 0.06% |
11,000
+5,000
| +83% | +$190K |
|
242
Korea Electric Power
KEP
$15.9B
| $421K | 0.06% |
31,806
| – | – |
|
243
iShares MSCI South Korea ETF
EWY
$24.7B
| $419K | 0.05% |
6,900
| – | – |
|
244
Tyson Foods
TSN
$20.6B
| $415K | 0.05% |
6,030
| – | – |
|
245
SLB Ltd
SLB
$74.4B
| $413K | 0.05% |
9,550
| – | – |
|
246
AbbVie
ABBV
$434B
| $407K | 0.05% |
5,080
| – | – |
|
|
GOOS
247
Canada Goose Holdings
GOOS
$875M
| $405K | 0.05% |
8,620
| – | – |
|
|
UFS
248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $391K | 0.05% |
+7,927
| New | +$377K |
|
249
AB InBev
BUD
$168B
| $389K | 0.05% |
4,637
-866
| -16% | -$66.6K |
|
250
Micron Technology
MU
$1.04T
| $372K | 0.05% |
9,300
+6,500
| +232% | +$251K |
|
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Banco de Sabadell's Q1 2019 Portfolio in Review
As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.
- Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
- Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
- Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
- Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
- Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
- Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.
Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.